KELI(SZ:002892) Xin Lang Cai Jing·2025-08-26 02:04Core Insights - Company reported a total operating revenue of 907 million yuan, an increase of 111 million yuan compared to the same period last year, marking a 13.91% year-on-year growth [1] - Net profit attributable to shareholders reached 29.18 million yuan, up by 5.51 million yuan from the same period last year, reflecting a 23.31% year-on-year increase [1] - Operating cash flow showed a net outflow of 77.30 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 49.91% [3] - Gross profit margin improved to 18.50%, an increase of 1.69 percentage points from the previous quarter [3] - Return on equity (ROE) is at 2.27%, up by 0.40 percentage points year-on-year [3] - Diluted earnings per share (EPS) is 0.04 yuan, an increase of 0.01 yuan compared to the same period last year, representing a 23.27% year-on-year growth [3] - Total asset turnover ratio is 0.37 times, ranking third among disclosed peers [3] - Inventory turnover ratio is 2.26 times, ranking fourth among disclosed peers [3] Shareholder Structure - The number of shareholders is 76,700, with the top ten shareholders holding a total of 392 million shares, accounting for 52.61% of the total share capital [3] - Major shareholders include: - Nie Pengju: 23.7 million shares - Nie Baosheng: 21.0 million shares - Wanxiang Capital Private Securities Fund Management: 3.38 million shares - Tang Yi: 1.24 million shares - Industrial Bank Co., Ltd.: 1.12 million shares - China Merchants Bank Co., Ltd.: 0.46 million shares - Guotai Junan Securities Co., Ltd.: 0.45 million shares - Jiangnanya: 0.45 million shares - Jiang Yaogang: 0.42 million shares - Hong Kong Central Clearing Limited: 0.31 million shares [3]