JiShi Media(SH:601929) Xin Lang Cai Jing·2025-10-24 01:50Core Insights - The company reported a total revenue of 1.469 billion yuan for Q3 2025, marking an increase of 42.8 million yuan compared to the same period last year, achieving a 3% year-on-year growth [1] - The net profit attributable to shareholders was -346 million yuan, a decrease of 36.9 million yuan from the previous year [1] - The net cash inflow from operating activities was 104 million yuan, down 19.3 million yuan year-on-year, representing a decline of 15.6% [1] Financial Performance - The latest debt-to-asset ratio stands at 60.16%, an increase of 0.91 percentage points from the previous quarter and up 2.68 percentage points from the same period last year [3] - The gross profit margin is reported at 9.93%, which is an increase of 0.16 percentage points from the previous quarter but a decrease of 4.39 percentage points year-on-year [3] - The return on equity (ROE) is -6.92%, down 1.36 percentage points compared to the same period last year [3] - The diluted earnings per share are -0.10 yuan, a decrease of 0.01 yuan from the previous year [3] Operational Efficiency - The total asset turnover ratio is 0.11 times, an increase of 0.01 times year-on-year, achieving a growth of 11.31% [3] - The inventory turnover ratio is 2.89 times, which is an increase of 1.23 times compared to the same period last year, representing a 74.14% year-on-year growth [3] Shareholder Structure - The number of shareholders is 315,600, with the top ten shareholders holding a total of 1.237 billion shares, accounting for 35.44% of the total share capital [3] - The largest shareholder is Jilin Broadcasting and Television Station, holding 28.5% of the shares [3]