Core Insights - Tianli Technology (300399.SZ) reported a total revenue of 231 million yuan for the first half of 2025, with a net profit attributable to shareholders of 8.02 million yuan, an increase of 25.93 million yuan compared to the same period last year [1] Financial Performance - The company's operating cash flow showed a net outflow of 11.09 million yuan [1] - The latest debt-to-asset ratio is 5.52%, a decrease of 1.08 percentage points from the previous quarter and a decrease of 2.58 percentage points from the same period last year [3] - The latest gross profit margin is 2.98%, an increase of 0.61 percentage points from the previous quarter [3] - The return on equity (ROE) stands at 1.56%, an increase of 5.15 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.04 yuan, an increase of 0.13 yuan compared to the same period last year [3] Operational Metrics - The total asset turnover ratio is 0.41 times, while the inventory turnover ratio is 559.21 times [4] - The number of shareholders is 42,000, with the top ten shareholders holding a total of 101 million shares, accounting for 50.90% of the total share capital [4] - The largest shareholder is Shangrao Digital and Financial Industry Investment Group Co., Ltd., holding 30.00% of the shares [4]
天利科技:2025年中报净利润为802.05万元,同比扭亏为盈