xilinmen(SH:603008) Xin Lang Cai Jing·2025-08-21 01:37Core Insights - Company reported a total operating revenue of 4.021 billion yuan, an increase of 62.91 million yuan compared to the same period last year, marking a 1.59% year-on-year growth and achieving five consecutive years of revenue increase [1] - Net profit attributable to shareholders reached 266 million yuan, up by 32.81 million yuan from the same period last year, reflecting a year-on-year increase of 14.04% and also achieving five consecutive years of profit growth [1] - Operating cash flow showed a net outflow of 39.62 million yuan, which is an improvement of 134 million yuan compared to the same period last year, marking two consecutive years of increase [1] Financial Metrics - The latest debt-to-asset ratio stands at 55.80% [3] - Gross profit margin is 36.28%, an increase of 2.84 percentage points from the previous quarter and up by 1.51 percentage points year-on-year [3] - Return on equity (ROE) is 7.06%, an increase of 0.81 percentage points compared to the same period last year [3] - Diluted earnings per share (EPS) is 0.72 yuan, an increase of 0.09 yuan year-on-year, reflecting a 14.29% growth and achieving two consecutive years of increase [3] - Total asset turnover ratio is 0.46 times, remaining stable compared to the same period last year, with a year-on-year increase of 1.04% [3] - Inventory turnover ratio is 2.97 times, an increase of 0.33 times year-on-year, reflecting a 12.50% growth and achieving two consecutive years of increase [3] Shareholder Structure - The number of shareholders is 15,700, with the top ten shareholders holding a total of 167 million shares, accounting for 44.90% of the total share capital [3] - The largest shareholder is Zhejiang Huayi Intelligent Manufacturing Co., Ltd., holding 22.83% [3] - Other significant shareholders include Shaoxing Yuecheng Huahan Equity Investment Partnership (Limited Partnership) at 9.91% and the National Social Security Fund 413 Portfolio at 2.93% [3]