Refond(SZ:300241) Xin Lang Cai Jing·2025-10-30 02:17Core Insights - The company reported a total revenue of 1.321 billion yuan for Q3 2025, with a net profit attributable to shareholders of 51.21 million yuan, indicating a significant decline in cash flow from operating activities compared to the previous year [1][3] Financial Performance - The company's operating cash flow decreased by 122 million yuan, representing a year-on-year decline of 87.91% [1] - The latest debt-to-asset ratio stands at 38.14%, an increase of 2.43 percentage points from the same period last year, ranking 38 among peers [3] - The gross profit margin is reported at 22.69%, down by 0.71 percentage points from the previous quarter and down 1.87 percentage points year-on-year [3] - Return on equity (ROE) is at 2.29% [3] - The diluted earnings per share (EPS) is 0.07 yuan, ranking 43 among disclosed peers [3] - The total asset turnover ratio is 0.38 times, ranking 46 among peers, while the inventory turnover ratio is 2.03 times, ranking 55 [3] Shareholder Information - The number of shareholders is 43,300, with the top ten shareholders holding a total of 179 million shares, accounting for 25.57% of the total share capital [3] - The largest shareholder is Gong Weibin, holding 21.4% of the shares [3]