大智慧(601519.SH):2025年三季报净利润为-2956.24万元

Core Insights - The company reported a total revenue of 564 million yuan for Q3 2025, with a net profit attributable to shareholders of -29.56 million yuan, ranking 48th among disclosed peers [1] - The operating cash flow showed a net outflow of 88.73 million yuan, placing the company 54th among its peers [1] Financial Metrics - The latest debt-to-asset ratio is 23.47%, an increase of 0.36 percentage points from the previous quarter [3] - The gross profit margin stands at 61.64%, down by 0.95 percentage points compared to the last quarter [3] - The return on equity (ROE) is -2.18%, ranking 54th among disclosed peers [3] - The diluted earnings per share (EPS) is -0.02 yuan [3] - The total asset turnover ratio is 0.30 times [3] - The inventory turnover ratio is 960.91 times, a decrease of 3414.46 times year-on-year, representing a decline of 78.04% [3] Shareholder Structure - The number of shareholders is 166,000, with the top ten shareholders holding 1.069 billion shares, accounting for 53.76% of the total share capital [3] - The top shareholders include: 1. Zhang Changhong: 28.4 million shares 2. Xiangcai Co., Ltd.: 9.66 million shares 3. Shenzhen Jiayi Asset Management Co., Ltd.: 5.04 million shares 4. Zhang Ting: 4.27 million shares 5. Zhang Zhihong: 2.58 million shares 6. Hong Kong Central Clearing Limited: 1.05 million shares 7. China Construction Bank Co., Ltd.: 0.84 million shares 8. Yan Wei: 0.73 million shares 9. Basic Pension Insurance Fund - 205 Portfolio: 0.60 million shares 10. National Social Security Fund - 117 Portfolio: 0.58 million shares [3]