Lucky Film Co.,Ltd.(SH:600135) Xin Lang Cai Jing·2025-10-31 01:25Core Insights - The company reported a total operating revenue of 960 million yuan for Q3 2025, ranking 48th among disclosed peers, which represents a decrease of 140 million yuan or 12.69% year-on-year [1] - The net profit attributable to shareholders was -86.38 million yuan, ranking 72nd among peers, a decline of 29.02 million yuan compared to the same period last year [1] - The net cash flow from operating activities was -91.27 million yuan, ranking 66th among peers, down by 16.87 million yuan year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 12.72%, ranking 9th among peers, which is an increase of 0.97 percentage points from the previous quarter but a decrease of 2.88 percentage points year-on-year [3] - The latest gross profit margin is 12.58%, ranking 53rd among peers, down by 0.84 percentage points from the previous quarter and 0.74 percentage points year-on-year [3] - The latest return on equity (ROE) is -3.62%, ranking 72nd among peers, a decrease of 1.27 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.16 yuan, ranking 71st among peers, a decrease of 0.05 yuan year-on-year [3] - The latest total asset turnover ratio is 0.30 times, ranking 61st among peers, down by 0.04 times year-on-year, representing a decline of 12.80% [3] - The latest inventory turnover ratio is 2.64 times, ranking 57th among peers, an increase of 0.32 times year-on-year, reflecting a growth of 13.88% [3] Shareholder Information - The number of shareholders is 23,800, with the top ten shareholders holding 269 million shares, accounting for 48.70% of the total share capital [3] - The largest shareholder is China Lucky Group Co., Ltd., holding 45.6% of the shares [3]