CCLM(SZ:000719) Xin Lang Cai Jing·2025-10-30 02:19Core Insights - The company reported a total operating revenue of 6.62 billion yuan for Q3 2025, ranking 5th among disclosed peers [1] - The net profit attributable to shareholders reached 747 million yuan, marking a year-on-year increase of 239 million yuan, or 46.94% [1] - The net cash inflow from operating activities was 767 million yuan, ranking 2nd among peers, with a year-on-year increase of 313 million yuan, or 68.78% [1] Financial Metrics - The latest debt-to-asset ratio is 38.14%, a decrease of 0.93 percentage points from the previous quarter [3] - The gross profit margin stands at 37.71%, ranking 9th among peers, with a year-on-year increase of 0.94 percentage points, achieving 7 consecutive years of growth [3] - The return on equity (ROE) is 6.42%, ranking 9th among peers, with a year-on-year increase of 1.80 percentage points [3] - The diluted earnings per share (EPS) is 0.73 yuan, ranking 3rd among peers, with a year-on-year increase of 0.23 yuan, or 46.00% [3] - The total asset turnover ratio is 0.36 times, ranking 9th among peers [3] - The inventory turnover ratio is 3.29 times, ranking 10th among peers [3] Shareholder Structure - The number of shareholders is 18,300, with the top ten shareholders holding 812 million shares, accounting for 79.38% of the total share capital [3] - The largest shareholder is Zhongyuan Publishing Media Investment Holding Group Co., Ltd., holding 703 million shares [3]