XIUQIANG GLASS(SZ:300160) Xin Lang Cai Jing·2025-10-24 01:45Core Insights - The company reported a total operating revenue of 1.237 billion yuan for Q3 2025, marking an increase of 104 million yuan compared to the same period last year, representing a year-on-year growth of 9.19% [1] - The net profit attributable to shareholders decreased by 10.73 million yuan to 171 million yuan, reflecting a year-on-year decline of 5.90% [1] - The net cash inflow from operating activities was 182 million yuan, down by 29.23 million yuan from the same period last year, a decrease of 13.81% [1] Financial Ratios - The latest debt-to-asset ratio stands at 17.00%, a decrease of 0.28 percentage points from the previous quarter, but an increase of 1.44 percentage points compared to the same period last year [3] - The gross profit margin is reported at 26.33%, down 2.63 percentage points from the previous quarter and down 3.71 percentage points year-on-year [3] - The return on equity (ROE) is 6.53%, which is a decrease of 0.77 percentage points compared to the same period last year [3] Earnings Per Share - The diluted earnings per share (EPS) is 0.05 yuan, a decrease of 0.18 yuan compared to the same period last year, reflecting a year-on-year decline of 78.61% [3] Asset Management - The total asset turnover ratio is 0.40 times, which is an increase of 0.01 times year-on-year, marking two consecutive years of growth with a year-on-year increase of 3.79% [3] - The inventory turnover ratio is 4.69 times, up 0.60 times from the same period last year, representing a year-on-year increase of 14.66% [3] Shareholder Information - The number of shareholders is 37,100, with the top ten shareholders holding a total of 332 million shares, accounting for 42.95% of the total share capital [3] - The largest shareholder is Zhuhai Port Co., Ltd., holding 25.00% of the shares [3]