SINOGEO(SZ:300191) Xin Lang Cai Jing·2025-10-24 01:53Core Insights - The company reported a total revenue of 427 million yuan for Q3 2025, with a net profit attributable to shareholders of -18.19 million yuan, indicating a loss [1] - The operating cash flow showed a positive net inflow of 158 million yuan [1] Financial Performance - The latest debt-to-asset ratio is 71.15%, which is an increase of 2.64 percentage points from the previous quarter and an increase of 12.95 percentage points year-on-year [3] - The gross profit margin stands at 28.40%, down by 3.46 percentage points compared to the same period last year [3] - The return on equity (ROE) is reported at -1.71% [3] - The diluted earnings per share (EPS) is -0.06 yuan [3] - The total asset turnover ratio is 0.13 times, a decrease of 0.01 times year-on-year, reflecting a decline of 9.99% [3] - The inventory turnover ratio is 26.79 times, down by 0.14 times compared to the previous year, which is a decrease of 0.54% [3] Shareholder Information - The number of shareholders is 16,400, with the top ten shareholders holding a total of 171 million shares, accounting for 53.57% of the total share capital [4] - The largest shareholder is Jian Jinming, holding 41.1% of the shares [4] - Other notable shareholders include Zhou Zilong with 5.33% and various investment funds [4]