ZHENGGUANG(SZ:301092) Xin Lang Cai Jing·2025-10-28 01:40Core Insights - The company reported a total revenue of 485 million yuan and a net profit attributable to shareholders of 79.07 million yuan for Q3 2025 [1] - The operating cash flow showed a net inflow of 89.23 million yuan [1] Financial Performance - The latest asset-liability ratio stands at 12.73%, which is an increase of 0.52 percentage points from the previous quarter and an increase of 1.93 percentage points year-on-year [3] - The gross profit margin is reported at 29.32%, reflecting a decrease of 0.45 percentage points compared to the same period last year [3] - The return on equity (ROE) is at 4.08%, down by 0.08 percentage points year-on-year [3] - The diluted earnings per share (EPS) is 0.59 yuan [3] Efficiency Metrics - The total asset turnover ratio is 0.22 times [4] - The inventory turnover ratio is 2.32 times, which is a decrease of 0.06 times compared to the same period last year, representing a year-on-year decline of 2.36% [4] Shareholder Structure - The number of shareholders is 10,000, with the top ten shareholders holding a total of 99.32 million shares, accounting for 73.83% of the total share capital [4] - The largest shareholder is Shen Jianhua, holding 51.6 million shares [4]