莱斯信息(688631.SH)：2025年三季报净利润为-4985.00万元，同比由盈转亏

Core Insights - The company reported a total revenue of 721 million yuan for Q3 2025, ranking 48th among disclosed peers, which represents a decrease of 196 million yuan or 21.41% year-on-year [1] - The net profit attributable to shareholders was -49.85 million yuan, ranking 75th among peers, a decline of 65.43 million yuan or 420.03% year-on-year [1] - The net cash flow from operating activities was -534 million yuan, ranking 114th among peers, a decrease of 32.16 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 44.20%, ranking 84th among peers, a decrease of 0.41 percentage points from the previous quarter and 2.65 percentage points year-on-year [3] - The latest gross profit margin is 27.90%, ranking 87th among peers, an increase of 1.25 percentage points from the previous quarter and 2.37 percentage points year-on-year [3] - The latest return on equity (ROE) is -2.75%, ranking 76th among peers, a decrease of 3.61 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.30 yuan, ranking 90th among peers, a decrease of 0.40 yuan or 400.00% year-on-year [3] - The latest total asset turnover ratio is 0.20 times, ranking 62nd among peers, a decrease of 0.05 times year-on-year or 20.38% [3] - The latest inventory turnover ratio is 1.56 times, ranking 70th among peers, a decrease of 0.01 times year-on-year or 0.75% [3] Shareholder Information - The number of shareholders is 9,632, with the top ten shareholders holding 123 million shares, accounting for 75.11% of the total share capital [3] - The largest shareholder is China Electric Lais Information System Co., Ltd., holding 60.3% of shares [3] - Other significant shareholders include China Jianyin Investment Co., Ltd. (9.62%) and CITIC Bank Co., Ltd. (1.06%) [3]