Swan Shares released its 2026 interim report on August 22, 2026. The company's total operating revenue was 364 million yuan, net profit attributable to the parent was 19.4177 million yuan, and net cash flow from operating activities was negative 137 million yuan. The company's latest asset-liability ratio was 60.39%, up 2.92 percentage points from the previous quarter and up 0.74 percentage points from the same period last year. The latest gross margin was 26.96%, down 1.50 percentage points from the same period last year, the latest return on equity was 2.04%, and diluted earnings per share was 0.16 yuan. The company's latest total asset turnover was 0.15 times, and the latest inventory turnover was 0.22 times. The company had 12,500 shareholders, and the top ten shareholders held 76.1768 million shares, accounting for 62.78% of the total share capital.
Shandong Swan CottonNet profit of 19.4 million yuan on 364 million revenue, with negative operating cash flow and declining margins.