CTV Media(SH:600088) Xin Lang Cai Jing·2025-10-30 02:51Core Insights - The company reported a total revenue of 404 million yuan for Q3 2025, ranking 9th among peers, which represents a decrease of 18.13 million yuan or 4.30% year-on-year [1] - The net profit attributable to shareholders was -10.65 million yuan, ranking 9th among peers, showing a decline of 121 million yuan or 109.63% year-on-year [1] - The net cash inflow from operating activities was -208 million yuan, ranking 15th among peers, down by 22.86 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 18.88%, ranking 2nd among peers, which is an increase of 1.17 percentage points from the previous quarter but a decrease of 2.81 percentage points year-on-year [3] - The latest gross profit margin is 11.94%, ranking 12th among peers, down by 2.06 percentage points from the previous quarter and down by 4.96 percentage points year-on-year [3] - The latest return on equity (ROE) is -0.84%, ranking 9th among peers, a decrease of 8.90 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.03 yuan, ranking 9th among peers, a decrease of 0.31 yuan or 109.71% year-on-year [3] - The latest total asset turnover ratio is 0.24 times, ranking 6th among peers, remaining flat year-on-year but down by 0.96% compared to the previous year [3] - The latest inventory turnover ratio is 3.49 times, ranking 5th among peers, an increase of 1.33 times or 61.35% year-on-year [3] Shareholder Information - The number of shareholders is 29,500, with the top ten shareholders holding 246 million shares, accounting for 61.87% of the total share capital [3] - The largest shareholder is Central Television Wuxi Taihu Film and Television City Co., Ltd., holding 54.31% of shares [3]