Shenzhen WOTE Advanced Materials Co Ltd

Wote Advanced Materials has released its 2026 interim report. The company's total operating revenue was 1.07 billion yuan, net profit attributable to the parent company was 27.43 million yuan, and net cash inflow from operating activities was 74.29 million yuan. The company's latest asset-liability ratio was 48.11%, gross margin was 16.84%, return on equity was 1.48%, and diluted earnings per share was 0.11 yuan. The company's latest total asset turnover was 0.28 times, and inventory turnover was 1.49 times. The number of shareholders was 28,000, and the top ten shareholders held 124 million shares, accounting for 46.96% of the total share capital.

Wotai Shares has fully returned 66 million yuan of idle raised funds that were temporarily used to supplement working capital to the dedicated raised funds account. The matter was approved at the tenth meeting of the company's fifth board of directors on August 22, 2025, allowing the company to use no more than 180 million yuan of idle raised funds to temporarily supplement working capital, with the original latest repayment date set for August 21, 2026. Within the approved amount and period, the company actually utilized 66 million yuan, and the actual usage period of the funds did not exceed 12 months, without affecting the normal progress of the raised funds usage plan.