HGTECH(SZ:000988) Xin Lang Cai Jing·2025-10-24 01:50Core Insights - The company reported a total operating revenue of 11.038 billion yuan for Q3 2025, an increase of 2.036 billion yuan compared to the same period last year, marking a year-on-year growth of 22.62% [1] - The net profit attributable to shareholders reached 1.321 billion yuan, up by 384 million yuan year-on-year, reflecting a 40.92% increase [1] - The company experienced a net cash outflow from operating activities of 168 million yuan, which is an improvement of 66.1 million yuan compared to the same period last year [1] Financial Metrics - The latest gross profit margin stands at 21.70%, an increase of 1.46 percentage points from the previous quarter and 0.72 percentage points from the same period last year [2] - The return on equity (ROE) is reported at 12.12%, up by 2.66 percentage points year-on-year [2] - The diluted earnings per share (EPS) is 1.32 yuan, an increase of 0.39 yuan compared to the same period last year, representing a 41.94% year-on-year growth [2] - The total asset turnover ratio is 0.51 times, an increase of 0.03 times year-on-year, reflecting a 5.25% growth [2] - The inventory turnover ratio is reported at 2.86 times [2] Shareholder Information - The number of shareholders is 189,400, with the top ten shareholders holding a total of 307 million shares, accounting for 30.49% of the total share capital [2] - The largest shareholder is Wuhan Donghu Innovation Technology Investment Co., Ltd., holding 19.01% of shares [2] Debt Metrics - The company's debt-to-asset ratio is reported at 51.23% [3]