HARSON(SH:603958) Xin Lang Cai Jing·2025-10-28 01:37Core Insights - The company reported a total revenue of 1.058 billion yuan for Q3 2025, with a net profit attributable to shareholders of -18.4744 million yuan [2] - The operating cash flow showed a net inflow of 32.4603 million yuan [2] Financial Performance - The latest debt-to-asset ratio is 57.37%, which is an increase of 4.42 percentage points from the previous quarter and an increase of 43.25 percentage points year-on-year [4] - The gross profit margin is 36.11%, down by 2.39 percentage points from the previous quarter and down by 17.30 percentage points compared to the same period last year [4] - The return on equity (ROE) stands at -2.68% [4] - The diluted earnings per share (EPS) is -0.08 yuan [5] Efficiency Metrics - The total asset turnover ratio is 0.57 times, a decrease of 0.04 times year-on-year, reflecting a decline of 5.86% [5] - The inventory turnover ratio is 1.63 times [5] Shareholder Structure - The number of shareholders is 15,400, with the top ten shareholders holding a total of 146 million shares, accounting for 66.38% of the total share capital [5] - The largest shareholder is Zhenxing International Co., Ltd., holding 62.13% of the shares [5]