AVCON(SZ:300074) Xin Lang Cai Jing·2025-10-28 02:27Core Insights - The company reported a total revenue of 239 million yuan for Q3 2025, with a net profit attributable to shareholders of -47.52 million yuan, indicating a loss [2] - The operating cash flow showed a net outflow of 1.0681 million yuan, reflecting challenges in cash generation [2] Financial Performance - The latest asset-liability ratio stands at 33.62%, indicating a moderate level of debt [4] - The gross profit margin is reported at 32.81%, which is a decrease of 9.90 percentage points compared to the same period last year [4] - The return on equity (ROE) is -4.83%, suggesting negative returns for shareholders [4] Earnings and Ratios - The diluted earnings per share (EPS) is -0.09 yuan, reflecting the company's loss position [5] - The total asset turnover ratio is 0.15 times, indicating low efficiency in asset utilization [5] - The inventory turnover ratio is 1.32 times, down by 0.47 times or 26.09% year-on-year, suggesting slower inventory movement [5] Shareholder Information - The number of shareholders is approximately 28,100, with the top ten shareholders holding 116 million shares, accounting for 21.16% of the total share capital [5] - The largest shareholder is Zhihui Technology Investment (Shenzhen) Co., Ltd., with a holding of 15.17% [5]