TQCC(SZ:002523) Xin Lang Cai Jing·2025-08-16 02:28Core Insights - The company reported a total operating revenue of 795 million yuan, an increase of 106 million yuan compared to the same period last year, achieving a year-on-year growth of 15.42% [1] - The net profit attributable to shareholders reached 43.91 million yuan, up by 18.33 million yuan from the same period last year, marking a year-on-year increase of 71.68% [1] - The company experienced a negative net cash flow from operating activities of 136 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 44.68%, a decrease of 0.49 percentage points from the same period last year [3] - The gross profit margin is reported at 22.86%, an increase of 0.94 percentage points from the previous quarter [3] - The return on equity (ROE) is 1.78%, which is an increase of 0.67 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.03 yuan, an increase of 0.01 yuan from the same period last year, reflecting a year-on-year growth of 72.22% [3] - The total asset turnover ratio is 0.17 times, an increase of 0.02 times from the same period last year, achieving a year-on-year growth of 10.88% [3] - The inventory turnover ratio is reported at 0.81 times [3] Shareholder Structure - The number of shareholders is 64,000, with the top ten shareholders holding a total of 588 million shares, accounting for 41.54% of the total share capital [3] - The largest shareholder is Zhuzhou State-owned Assets Investment Holding Group Co., Ltd., holding 24.77% of the shares [3] - Other significant shareholders include CRRC Industry Investment Co., Ltd. (5.00%) and Chalco International Engineering Co., Ltd. (3.80%) [3]