CHENGZHI(SZ:000990) Xin Lang Cai Jing·2025-10-25 02:31Core Insights - The company reported a total operating revenue of 8.704 billion yuan for Q3 2025, an increase of 466 million yuan or 5.66% year-on-year [1] - The net profit attributable to shareholders was 104 million yuan, a decrease of 115 million yuan or 52.58% compared to the same period last year [1] - The net cash inflow from operating activities was 932 million yuan, down by 229 million yuan or 19.72% year-on-year [1] Financial Metrics - The latest debt-to-asset ratio is 31.67%, an increase of 0.81 percentage points from the previous quarter and 1.47 percentage points from the same period last year [3] - The latest gross profit margin is 14.47%, up by 0.87 percentage points from the previous quarter but down by 1.23 percentage points year-on-year [3] - The return on equity (ROE) is 0.58%, a decrease of 0.65 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.09 yuan, a decrease of 0.09 yuan or 52.61% year-on-year [3] - The total asset turnover ratio is 0.32 times, an increase of 0.01 times year-on-year [3] - The inventory turnover ratio is 8.52 times, a decrease of 0.04 times compared to the same period last year [3] Shareholder Structure - The number of shareholders is 41,500, with the top ten shareholders holding 633 million shares, accounting for 52.05% of the total share capital [3] - The largest shareholder is Chengzhi Kairun Holdings Co., Ltd., holding 30.83% of the shares [3] - Other significant shareholders include Tianfu Qingyuan Holdings Co., Ltd. at 15.77% and Li Gandong at 1.45% [3]