Group 1 - The company reported a total operating revenue of 2.401 billion yuan and a net profit attributable to shareholders of 79.5411 million yuan, marking a year-on-year increase of 1.29% and achieving five consecutive years of profit growth [1] - The net cash flow from operating activities was -1.0325 million yuan, an increase of 31.5535 million yuan compared to the same period last year, achieving three consecutive years of improvement [1] Group 2 - The latest debt-to-asset ratio is 56.65%, a decrease of 0.11 percentage points from the previous quarter and a decrease of 2.82 percentage points from the same period last year [3] - The latest gross profit margin is 16.33%, an increase of 1.44 percentage points from the previous quarter [3] - The latest return on equity (ROE) is 2.51% [3] Group 3 - The diluted earnings per share are 0.09 yuan [4] - The total asset turnover ratio is 0.32 times, an increase of 0.01 times compared to the same period last year, achieving five consecutive years of growth [4] - The inventory turnover ratio is 1.52 times, an increase of 0.19 times compared to the same period last year, achieving three consecutive years of growth [4] Group 4 - The number of shareholders is 67,600, with the top ten shareholders holding 275 million shares, accounting for 32.58% of the total share capital [4] - The largest shareholder is Dalian Iceberg Group Co., Ltd., holding 20.27% of the shares [4]

Core Viewpoint - Yonghe Co., Ltd. (605020.SH) reported a strong performance in its 2025 interim report, with significant increases in revenue, net profit, and cash flow from operating activities, indicating a positive growth trend over the past years [1][3]. Financial Performance - The company's total operating revenue reached 2.445 billion yuan, an increase of 270 million yuan compared to the same period last year, marking a year-on-year growth of 12.39% [1]. - The net profit attributable to shareholders was 271 million yuan, up by 159 million yuan year-on-year, reflecting a substantial increase of 140.82% [1]. - Cash flow from operating activities amounted to 337 million yuan, an increase of 228 million yuan from the previous year, representing a year-on-year growth of 209.39% [1]. Profitability Metrics - The latest asset-liability ratio stood at 39.73%, a decrease of 6.95 percentage points from the previous quarter and a reduction of 22.36 percentage points compared to the same period last year [3]. - The gross profit margin was reported at 25.29%, an increase of 1.85 percentage points from the previous quarter and a rise of 7.36 percentage points year-on-year [3]. - The return on equity (ROE) was 5.72%, up by 1.60 percentage points compared to the same period last year [3]. Earnings Per Share - The diluted earnings per share were 0.67 yuan, an increase of 0.37 yuan year-on-year, reflecting a growth of 123.33% [3]. Efficiency Ratios - The total asset turnover ratio was 0.33 times, an increase of 0.01 times year-on-year, representing a growth of 4.56% [3]. - The inventory turnover ratio was 2.58 times, up by 0.24 times compared to the previous year, indicating a year-on-year increase of 10.02% [3]. Shareholder Structure - The number of shareholders was reported at 18,500, with the top ten shareholders holding a total of 301 million shares, accounting for 63.98% of the total share capital [3]. - The largest shareholder, Tong Jianguo, holds 39.60% of the shares, followed by other significant shareholders including Ningbo Meishan Free Trade Port Area Ice Dragon Investment Partnership (5.90%) and Central Enterprise Rural Industry Investment Fund (4.47%) [3].