Ruida Futures(SZ:002961) Sou Hu Cai Jing·2025-10-27 23:02Core Insights - The company reported a total operating revenue of 1.621 billion yuan for Q3 2025, a decrease of 47.9024 million yuan compared to the same period last year, representing a year-on-year decline of 2.87% [1] - The net profit attributable to shareholders was 386 million yuan, while the net cash flow from operating activities was -2.019 billion yuan, a decrease of 3.964 billion yuan compared to the same period last year, reflecting a year-on-year decline of 203.85% [1] - The company's latest debt-to-asset ratio stands at 84.60%, an increase of 1.27 percentage points from the previous quarter and an increase of 3.05 percentage points from the same period last year [3] - The return on equity (ROE) is reported at 12.43% [3] - The diluted earnings per share (EPS) is 0.87 yuan [3] - The total asset turnover ratio is 0.09 times, a decrease of 0.02 times compared to the same period last year, indicating a year-on-year decline of 21.74% [3] - The number of shareholders is 21,400, with the top ten shareholders holding 360 million shares, accounting for 80.90% of the total share capital [3] Financial Performance - Operating revenue for Q3 2025: 1.621 billion yuan, down 2.87% year-on-year [1] - Net profit attributable to shareholders: 386 million yuan [1] - Operating cash flow: -2.019 billion yuan, down 203.85% year-on-year [1] - Debt-to-asset ratio: 84.60%, up 1.27 percentage points from the previous quarter [3] - ROE: 12.43% [3] - Diluted EPS: 0.87 yuan [3] - Total asset turnover ratio: 0.09 times, down 21.74% year-on-year [3] Shareholder Structure - Total number of shareholders: 21,400 [3] - Top ten shareholders hold 360 million shares, representing 80.90% of total shares [3] - Major shareholders include: - Fujian Ruida Holdings Co., Ltd.: 75.5% [3] - Quanzhou Yunchou Investment Co., Ltd.: 2.22% [3] - Hong Kong Central Clearing Limited: 1.72% [3]