Sumavision(SZ:300079) Xin Lang Cai Jing·2025-08-22 02:28Core Insights - The company reported a total operating revenue of 265 million yuan, an increase of 52.4 million yuan compared to the same period last year, representing a year-on-year growth of 24.66% [1] - The net profit attributable to shareholders reached 16.7 million yuan, an increase of 16.1 million yuan from the same period last year, reflecting a year-on-year surge of 2747.64% [1] - The net cash inflow from operating activities was -20.9 million yuan, which is an improvement of 10.1 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 8.80% [3] - The latest gross profit margin is 56.86% [4] - The latest return on equity (ROE) is 0.40%, an increase of 0.38 percentage points compared to the same period last year [4] - The diluted earnings per share (EPS) is 0.01 yuan, an increase of 0.01 yuan from the same period last year, showing a year-on-year increase of 2825.00% [4] - The total asset turnover ratio is 0.06 times, an increase of 0.01 times compared to the same period last year, reflecting a year-on-year growth of 21.40% [4] - The inventory turnover ratio is 0.55 times, an increase of 0.22 times from the same period last year, indicating a year-on-year increase of 67.34% [4] Shareholder Information - The number of shareholders is 85,500, with the top ten shareholders holding a total of 276 million shares, accounting for 19.36% of the total share capital [4] - The top shareholders include: - Zheng Haitao: 12.4 million shares - Ma Zhifei: 1.31 million shares - China Merchants Bank Co., Ltd. - Southern CSI 1000 ETF: 0.92 million shares - Cui Lei: 0.90 million shares - Hong Kong Central Clearing Limited: 0.88 million shares - Ma Lisheng: 0.71 million shares - Ma Yuefei: 0.59 million shares - Anxin: 0.58 million shares - China Merchants Bank Co., Ltd. - Huaxia CSI 1000 ETF: 0.54 million shares - CITIC Securities Co., Ltd.: 0.50 million shares [4]