Yuanli Chemical Group Co LtdInterim report shows net profit of 147 million yuan but operating cash flow turned negative, down 1622% year on year, giving mixed signals.

Yuanli Technology released its 2026 interim report, with total operating revenue of 1.317 billion yuan and net profit attributable to the parent company of 147 million yuan. Net cash flow from operating activities was negative 107 million yuan, a decrease of 114 million yuan compared with the same period last year, down 1622.07 percent year on year. The company's asset-liability ratio was 32.31 percent, gross margin was 22.65 percent, return on equity was 4.20 percent, and diluted earnings per share was 0.71 yuan. The number of shareholders was 11,100, and the top ten shareholders held 70.14 percent of the total share capital.
Yuanli Chemical Group Co LtdInterim report shows net profit of 147 million yuan but operating cash flow turned negative, down 1622% year on year, giving mixed signals.