Xin Lang Cai Jing·2025-10-28 01:57Core Insights - ST加加 reported a total operating revenue of 1.009 billion yuan for Q3 2025, with a net profit attributable to shareholders of -18.0368 million yuan, an increase of 49.6146 million yuan compared to the same period last year [1] - The company achieved a net cash inflow from operating activities of 84.6177 million yuan, marking a 63.76% increase year-on-year and representing three consecutive years of growth [1] Financial Performance - The latest debt-to-asset ratio stands at 14.85%, a decrease of 0.44 percentage points from the previous quarter and a reduction of 4.82 percentage points year-on-year [3] - The gross profit margin is reported at 28.37%, an increase of 3.84 percentage points compared to the same period last year, achieving three consecutive years of growth [3] - The return on equity (ROE) is -0.97%, which is an improvement of 2.38 percentage points year-on-year [3] - The diluted earnings per share are -0.02 yuan, an increase of 0.05 yuan compared to the same period last year [3] Efficiency Metrics - The total asset turnover ratio is 0.45 times, reflecting a year-on-year increase of 12.17% with an increase of 0.05 times compared to the same period last year [3] - The inventory turnover ratio is 2.36 times, which is an increase of 0.34 times year-on-year, representing a 16.80% increase compared to the same period last year [3] Shareholder Structure - The number of shareholders is reported at 16,900, with the top ten shareholders holding a total of 568 million shares, accounting for 49.27% of the total share capital [3] - The largest shareholder is China Orient Asset Management Co., Ltd., holding 23.4% of the shares [3]