Tongyu Heavy(SZ:300185) Xin Lang Cai Jing·2025-10-28 02:18Core Insights - Tongyu Heavy Industry (300185.SZ) reported a total operating revenue of 4.732 billion yuan for Q3 2025, an increase of 456 million yuan, representing a year-on-year growth of 10.67% [1] - The net profit attributable to shareholders reached 83.825 million yuan, up by 29.141 million yuan, reflecting a year-on-year increase of 53.29% [1] - The net cash inflow from operating activities was 145 million yuan, an increase of 17.207 million yuan, marking a 13.47% year-on-year growth [1] Financial Metrics - The latest debt-to-asset ratio stands at 53.36%, a decrease of 0.33 percentage points from the previous quarter and a reduction of 2.14 percentage points compared to the same period last year [3] - The gross profit margin is reported at 13.93%, an increase of 0.59 percentage points from the previous quarter and up by 1.14 percentage points year-on-year [3] - Return on equity (ROE) is at 1.22%, an increase of 0.43 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.02 yuan, an increase of 0.01 yuan, reflecting a year-on-year growth of 55% [3] - The total asset turnover ratio is 0.31 times, an increase of 0.04 times year-on-year, representing a growth of 14.12% [3] - The inventory turnover ratio is 1.30 times, an increase of 0.17 times, achieving two consecutive years of growth, with a year-on-year increase of 14.99% [3] Shareholder Structure - The number of shareholders is reported at 134,100, with the top ten shareholders holding a total of 1.246 billion shares, accounting for 31.99% of the total share capital [3] - The largest shareholder is Shandong Guohui Capital Co., Ltd., holding 15.51% of shares [3] - Other notable shareholders include Si Xingkui (6.20%), Zhuhai Port Holdings Group Co., Ltd. (4.83%), and Zhu Jinzhi (1.75%) [3]