GuangDong Leary New Material Technology Co. Ltd. AInterim report shows net profit of 25.31 million yuan but operating cash flow turned sharply negative; mixed financials.

Laier Technology released its 2026 interim report on August 19, 2026. The company's total operating revenue was 705 million yuan, and net profit attributable to the parent company was 25.31 million yuan. Net cash flow from operating activities was negative 16.55 million yuan, a decrease of 17.47 million yuan compared with the same period last year, down 1,897.31 percent year on year. The company's latest asset-liability ratio was 36.09 percent, up 0.55 percentage points from the previous quarter and up 6.67 percentage points from the same period last year. The latest gross margin was 17.01 percent, down 0.36 percentage points from the previous quarter and down 1.81 percentage points from the same period last year. The latest return on equity was 2.09 percent, and diluted earnings per share was 0.16 yuan. The company's latest total asset turnover was 0.34 times, and inventory turnover was 5.74 times. The number of shareholders was 5,543, and the top ten shareholders held 102 million shares, accounting for 63.11 percent of total share capital.
GuangDong Leary New Material Technology Co. Ltd. AInterim report shows net profit of 25.31 million yuan but operating cash flow turned sharply negative; mixed financials.