Jilin Liyuan Precision Manufacturing Co Ltd

*ST Liyuan released its 2026 interim report. As of June 30, the company's total operating revenue was 116 million yuan, net profit attributable to the parent was a loss of 33.34 million yuan, and net cash flow from operating activities was a negative 56.39 million yuan. The company's asset-liability ratio was 83.78%, up 1.08 percentage points from the previous quarter and up 16.66 percentage points from the same period last year. Gross margin was negative 1.12%, down 2.36 percentage points from the previous quarter. Return on equity was negative 23.82%, down 4.21 percentage points from the same period last year. Diluted earnings per share was negative 0.01 yuan. Total asset turnover was 0.11 times, and inventory turnover was 2.76 times. The number of shareholders was 85,800, and the top ten shareholders held 1.25 billion shares, accounting for 35.21% of total share capital.

ST Liyuan disclosed its 2026 semi-annual report on August 29. In the first half of the year, it achieved total operating revenue of 116 million yuan, up 18.16 percent year on year, but net profit attributable to the parent company remained a loss of 33.34 million yuan, narrowing from a loss of 57.70 million yuan in the same period last year by 24.36 million yuan. Non-recurring net profit was a loss of 36.59 million yuan, compared with a loss of 58.27 million yuan a year earlier. Net cash flow from operating activities was negative 56.39 million yuan, an improvement of 39.92 million yuan from the prior-year period. The company is mainly engaged in the research, development, production and sales of aluminum products such as automotive lightweight products, new energy products and industrial aluminum profiles. As of the end of the first half, the company's inventory book value was 49.94 million yuan, accounting for 35.69 percent of net assets, an increase of 15.12 million yuan from the end of the previous year.