GRKJ(SZ:300600) Xin Lang Cai Jing·2025-10-22 01:32Core Insights - Guorui Technology (300600.SZ) reported a total operating revenue of 146 million yuan for Q3 2025, a decrease of 34.73 million yuan compared to the same period last year, representing a year-on-year decline of 19.22% [1] - The company recorded a net profit attributable to shareholders of -37.98 million yuan, a decrease of 14.27 million yuan from the same period last year [1] - Operating cash flow showed a net outflow of 23.46 million yuan, down by 10.89 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 13.01%, a decrease of 1.35 percentage points from the previous quarter and a decrease of 3.22 percentage points from the same period last year [1] - The latest gross profit margin is 15.55%, an increase of 2.62 percentage points from the previous quarter but a decrease of 10.95 percentage points year-on-year [1] - The latest return on equity (ROE) is -3.11%, down by 0.54 percentage points compared to the same period last year [1] Earnings and Turnover - The diluted earnings per share are -0.13 yuan, a decrease of 0.05 yuan from the same period last year [2] - The total asset turnover ratio is 0.11 times, a decrease of 0.05 times year-on-year, representing a decline of 30.56% [2] - The inventory turnover ratio is 0.90 times, an increase of 0.16 times year-on-year, marking three consecutive years of growth with a year-on-year increase of 22.45% [2] Shareholder Information - The number of shareholders is 29,700, with the top ten shareholders holding 166 million shares, accounting for 56.45% of the total share capital [2]