ZHONGLI GROUP(SZ:002309) Sou Hu Cai Jing·2025-10-28 21:50Core Viewpoint - The financial performance of Zhongli Group (002309) shows significant improvements in net loss and cash flow, despite a decline in revenue and ongoing challenges in profitability [5][10][17]. Trading Information Summary - As of October 28, 2025, Zhongli Group's stock closed at 3.0 CNY, down 2.6%, with a turnover rate of 1.92% and a trading volume of 232,900 shares, amounting to a transaction value of 70.11 million CNY [1]. - On the same day, the net outflow of main funds was 9.17 million CNY, while retail investors saw a net inflow of 6.10 million CNY [2][5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,355 [2][24]. - The top shareholder, Changshu Guangsheng New Energy Co., Ltd., holds a 20.00% stake with 601,533,077 shares [2][5]. - Other significant shareholders include Jiangsu Zhongli Group's bankruptcy asset disposal account (5.03%) and Du Yuejiao (4.99%) [2][3]. Financial Performance Summary - For the reporting period, the operating revenue was 520.75 million CNY, a decrease of 6.78% year-on-year, while the year-to-date revenue was 1.36 billion CNY, down 25.35% [10][17]. - The net profit attributable to shareholders was -69.13 million CNY for the period, improving by 63.28% compared to the previous year, and -140.35 million CNY year-to-date, a reduction of 69.09% [10][17]. - The net cash flow from operating activities reached 1.04 billion CNY, a substantial increase of 3,383.91% year-on-year [5][10]. Key Financial Metrics - Basic earnings per share for the reporting period was -0.025 CNY, an improvement of 65.75% year-on-year [11][18]. - Total assets at the end of the reporting period were 5.55 billion CNY, a slight increase of 0.41% from the previous year [13][20]. - The equity attributable to shareholders increased by 31.03% to 1.86 billion CNY [13][20].