SUNSEA(SZ:002313) Xin Lang Cai Jing·2025-10-27 02:06Core Insights - The company reported a total revenue of 2.007 billion yuan for Q3 2025, with a net profit attributable to shareholders of -54.7951 million yuan, marking an increase of 24.6262 million yuan compared to the same period last year, achieving three consecutive years of growth [1] - The operating cash flow showed a net inflow of 180 million yuan, an increase of 266 million yuan from the same period last year [1] - The company's latest debt-to-asset ratio stands at 99.72% [1] Financial Performance - The latest gross profit margin is 16.82%, which is an increase of 0.35 percentage points from the previous quarter [1] - The return on equity (ROE) is reported at -409.55% [1] - The diluted earnings per share (EPS) is -0.15 yuan, an increase of 0.07 yuan compared to the same period last year [1] Operational Efficiency - The latest total asset turnover ratio is 0.63 times [1] - The latest inventory turnover ratio is 4.93 times [1] Shareholder Information - The number of shareholders is 55,600, with the top ten shareholders holding 176 million shares, accounting for 47.07% of the total share capital [1]