HUAXING CHUANGYE(SZ:300025) Sou Hu Cai Jing·2025-10-27 23:23Core Insights - The company Huaxing Chuangye (300025.SZ) reported a total revenue of 439 million yuan for Q3 2025, a decrease of 63.01 million yuan or 12.54% compared to the same period last year [1] - The net profit attributable to shareholders was -39.90 million yuan, indicating a loss [1] - The net cash flow from operating activities was -37.32 million yuan [1] Financial Metrics - The latest debt-to-asset ratio is 39.88%, which is an increase of 1.67 percentage points from the previous quarter and an increase of 6.26 percentage points from the same period last year [3] - The latest gross profit margin is 10.85%, down by 0.47 percentage points from the previous quarter [3] - The latest return on equity (ROE) is -7.40%, a decrease of 1.05 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is -0.08 yuan [3] - The total asset turnover ratio is 0.47 times, a decrease of 0.04 times or 7.86% year-on-year [3] - The inventory turnover ratio is 7.72 times, down by 0.02 times or 0.32% year-on-year [3] Shareholder Information - The number of shareholders is 24,500, with the top ten shareholders holding a total of 148 million shares, accounting for 29.09% of the total share capital [3] - The top shareholder is Shanghai Wanrui Chuangxiang Network Technology Co., Ltd. with 15.80% [3]