CS&S(SH:600536) Xin Lang Cai Jing·2025-10-30 02:23Core Insights - The company reported a total revenue of 3.198 billion yuan for Q3 2025, marking a year-on-year increase of 9.50% [1] - The net profit attributable to shareholders was -104 million yuan, an improvement of 234 million yuan compared to the same period last year, indicating two consecutive years of growth [1] - The net cash inflow from operating activities was -999.3 million yuan, which is an increase of 187 million yuan year-on-year, achieving three consecutive years of growth [1] Financial Metrics - The latest debt-to-asset ratio stands at 40.94%, a decrease of 1.87 percentage points from the previous quarter and a reduction of 23.21 percentage points from the same period last year [3] - The gross profit margin is 40.94%, ranking 21st among disclosed peers, with an increase of 1.21 percentage points from the previous quarter [3] - The return on equity (ROE) is -2.95%, which is an improvement of 12.59 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is -0.12 yuan, an increase of 0.28 yuan year-on-year, achieving five consecutive years of growth [3] - The total asset turnover ratio is 0.34 times, ranking 32nd among disclosed peers, with a year-on-year increase of 6.68% [3] - The inventory turnover ratio is 2.41 times, ranking 46th among disclosed peers, with a significant year-on-year increase of 64.28% [3] Shareholder Structure - The number of shareholders is 160,200, with the top ten shareholders holding 444 million shares, accounting for 47.57% of the total share capital [3] - The largest shareholder is China Electronics Co., Ltd., holding 27.0% of the shares [3] - Other significant shareholders include China Electronics Information Industry Group Co., Ltd. (13.0%) and China Electric Investment Holdings Co., Ltd. (2.41%) [3]