YMK(SZ:300249) Xin Lang Cai Jing·2025-08-28 10:40Core Insights - The company reported a total operating revenue of 737 million yuan, ranking 20th among disclosed peers, with a year-on-year increase of 54.82% [1] - The net profit attributable to shareholders reached 14.92 million yuan, ranking 33rd among peers, reflecting a year-on-year increase of 124.13% [1] - The company experienced a negative cash flow from operating activities amounting to -75.65 million yuan [1] Financial Performance - The latest debt-to-asset ratio is 81.40%, a decrease of 0.73 percentage points from the previous quarter [3] - The gross profit margin stands at 16.46% [3] - The return on equity (ROE) is 4.71%, ranking 16th among peers, with an increase of 3.10 percentage points year-on-year [3] - The diluted earnings per share (EPS) is 0.03 yuan, an increase of 0.02 yuan from the same period last year, representing a year-on-year growth of 124.50% [3] - The total asset turnover ratio is 0.43 times, ranking 3rd among peers, with a year-on-year increase of 43.40% [3] - The inventory turnover ratio is 2.18 times, ranking 10th among peers, with a year-on-year increase of 14.65% [3] Shareholder Structure - The number of shareholders is 59,700, with the top ten shareholders holding 155 million shares, accounting for 35.25% of the total share capital [3] - The largest shareholder is Zhang Yuan, holding 16.01% of the shares [3] - Other significant shareholders include Sun Yizheng (10.55%) and Sun Jingjing (4.09%) [3]