Core Insights - The company reported a total revenue of 93.65 million yuan for Q3 2025, with a net profit attributable to shareholders of -58.84 million yuan, marking an increase of 3.51 million yuan compared to the same period last year, achieving two consecutive years of growth [1] - The net cash inflow from operating activities was -102 million yuan, which is an increase of 47.63 million yuan compared to the same period last year, also achieving two consecutive years of growth [1] Financial Metrics - The latest debt-to-asset ratio stands at 66.55% [3] - The latest gross profit margin is 22.18%, an increase of 0.76 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is -23.47% [3] - The diluted earnings per share (EPS) is -0.24 yuan, an increase of 0.02 yuan compared to the same period last year [3] - The latest total asset turnover ratio is 0.12 times [3] - The latest inventory turnover ratio is 0.22 times [3] Shareholder Information - The number of shareholders is 36,400, with the top ten shareholders holding a total of 104 million shares, accounting for 43.27% of the total share capital [3] - The top shareholder is Hunan Data Industry Group Co., Ltd. with a holding of 13.3% [3]
科创信息(300730.SZ):2025年三季报净利润为-5884.21万元,同比亏损缩小