R&Y(SH:603286) Xin Lang Cai Jing·2025-08-28 10:50Financial Performance - The company's total revenue reached 509 million yuan, an increase of 58.67 million yuan compared to the same period last year, marking five consecutive years of growth and a year-on-year increase of 13.03% [1] - The net profit attributable to shareholders was -17.4984 million yuan [1] - The net cash inflow from operating activities was 44.8291 million yuan, an increase of 25.4514 million yuan compared to the same period last year, achieving two consecutive years of growth and a year-on-year increase of 131.34% [1] Financial Ratios - The latest debt-to-asset ratio is 58.12% [3] - The latest gross profit margin is 16.59% [3] - The latest return on equity (ROE) is -2.11% [3] Earnings and Efficiency - The diluted earnings per share are -0.15 yuan [4] - The latest total asset turnover ratio is 0.27 times, remaining flat compared to the same period last year, with a year-on-year increase of 1.45% [4] - The latest inventory turnover ratio is 2.06 times, ranking 90th among disclosed peer companies, with an increase of 0.11 times compared to the same period last year, achieving two consecutive years of growth and a year-on-year increase of 5.60% [4] Shareholder Information - The number of shareholders is 17,200, with the top ten shareholders holding a total of 49.8005 million shares, accounting for 42.41% of the total share capital [4] - The largest shareholder is Shi Rongzhu, holding 18.46% of the shares [4]