Core Insights - The company reported a total revenue of 102 million yuan for Q3 2025, a decrease of 56.68 million yuan or 35.68% compared to the same period last year [1] - The net profit attributable to shareholders was -24.93 million yuan, indicating a loss [1] - The net cash inflow from operating activities was -56.31 million yuan, down by 26.72 million yuan from the same period last year [1] Financial Metrics - The latest debt-to-asset ratio stands at 28.86% [3] - The gross profit margin is 48.12%, a decrease of 5.34 percentage points year-on-year [3] - The return on equity (ROE) is -6.23% [3] - The diluted earnings per share (EPS) is -0.15 yuan [3] - The total asset turnover ratio is 0.17 times, a decline of 0.04 times or 20.02% compared to the previous year [3] Shareholder Information - The number of shareholders is 30,100, with the top ten shareholders holding a total of 54.82 million shares, accounting for 32.75% of the total share capital [3] - The top shareholders include: - Niu Wenwen: 15.1% - Blue Innovation Cultural Media (Tianjin) Partnership: 6.35% - Tianjin Jiale Cultural Media Exchange Center: 3.26% - Cui Zihao: 1.74% - Zhang Yuxia: 1.69% - Wang Jiwen: 1.45% - Cui Fenghua: 0.95% - Miao Yigang: 0.87% - Cao Xiaobing: 0.69% - Ma Jiantao: 0.61% [3]
创业黑马(300688.SZ):2025年三季报净利润为-2492.95万元