TNP(SZ:300569) Xin Lang Cai Jing·2025-10-24 01:47Core Insights - Tianeng Heavy Industry (300569.SZ) reported a total operating revenue of 2.513 billion yuan for Q3 2025, an increase of 686 million yuan, representing a year-on-year growth of 37.54% [1] - The net profit attributable to shareholders reached 84.0586 million yuan, up by 78.2973 million yuan, reflecting a year-on-year increase of 1359.03% [1] - The net cash inflow from operating activities was 301 million yuan, an increase of 185 million yuan, marking three consecutive years of growth and a year-on-year increase of 159.56% [1] Financial Ratios - The latest debt-to-asset ratio stands at 57.16% [3] - The gross profit margin is reported at 14.81% [3] - The return on equity (ROE) is 1.58%, an increase of 1.48 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.08 yuan, an increase of 0.08 yuan, reflecting a year-on-year growth of 1380.36% [3] - The total asset turnover ratio is 0.21 times, an increase of 0.06 times, representing a year-on-year growth of 40.60% [3] - The inventory turnover ratio is 1.06 times, an increase of 0.07 times, indicating a year-on-year growth of 7.43% [3] Shareholder Information - The number of shareholders is 46,900, with the top ten shareholders holding a total of 376 million shares, accounting for 36.75% of the total share capital [3] - The largest shareholder is Zhuhai Port Holdings Group Co., Ltd., holding 22.6 million shares [3] - Other notable shareholders include Zhang Shiqi (3.27 million shares) and Chang'an International Trust Co., Ltd. (1.96 million shares) [3]