CTV Media(SH:600088) Xin Lang Cai Jing·2025-08-29 01:53Core Insights - The company reported a total revenue of 229 million yuan and a net profit attributable to shareholders of 19.98 million yuan, ranking 9th among peers, with a year-on-year increase of 38.42 million yuan [1] - The company's operating cash flow was negative at 201 million yuan [1] Financial Performance - The latest debt-to-asset ratio is 17.71%, ranking 2nd among peers, with a decrease of 1.70 percentage points from the previous quarter and a decrease of 3.39 percentage points from the same period last year [3] - The latest gross profit margin is 13.99%, an increase of 1.60 percentage points from the previous quarter [3] - The latest return on equity (ROE) is 1.54%, ranking 9th among peers, with an increase of 3.06 percentage points from the same period last year [3] - The diluted earnings per share (EPS) is 0.05 yuan, ranking 8th among peers, with an increase of 0.10 yuan from the same period last year [3] - The total asset turnover ratio is 0.13 times, ranking 8th among peers [3] - The inventory turnover ratio is 2.32 times, ranking 8th among peers, with a year-on-year increase of 0.89 times, representing a 61.81% increase [3] Shareholder Structure - The number of shareholders is 31,700, with the top ten shareholders holding 248 million shares, accounting for 62.38% of the total share capital [3] - The largest shareholder is Central Television Wuxi Taihu Film and Television City Co., Ltd., holding 54.31% [3]