Core Insights - The company reported a total revenue of 8.331 billion yuan and a net profit attributable to shareholders of 0.698 billion yuan for Q3 2025, with a significant decline in cash flow from operating activities [1] - The company's debt-to-asset ratio increased to 78.33%, indicating a rise in financial leverage compared to previous periods [3] - The diluted earnings per share decreased to 2.03 yuan, reflecting a year-on-year decline of 10.73% [4] Financial Performance - Total revenue for Q3 2025 was 83.31 billion yuan [1] - Net profit attributable to shareholders was 6.98 billion yuan [1] - Operating cash flow showed a net outflow of 13.74 billion yuan, a decrease of 14.91 billion yuan year-on-year, representing a decline of 1270.05% [1] Profitability Metrics - The latest gross profit margin was 17.65%, down by 0.19 percentage points compared to the same period last year [3] - Return on equity (ROE) was reported at 17.76%, a decrease of 0.56 percentage points year-on-year [3] Efficiency Ratios - The total asset turnover ratio was 0.65 times, down by 0.27 times from the previous year, indicating a decline of 29.61% [4] - Inventory turnover ratio was 2.80 times, a decrease of 0.04 times year-on-year, reflecting a decline of 1.46% [4] Shareholder Information - The number of shareholders stood at 35,000, with the top ten shareholders holding 163 million shares, accounting for 47.02% of the total share capital [4] - The largest shareholder, Xie Chuang Wisdom Technology Co., Ltd., holds 20.30% of the shares [4]
协创数据(300857.SZ):2025年三季报净利润为6.98亿元