STI(SZ:300416) 仪器信息网·2025-10-27 09:07Core Viewpoint - Suzhou Su Shi Testing Group (stock code: 300416) reported a 10.57% increase in operating revenue for Q3 2025 compared to the same period last year, but net profit attributable to shareholders decreased by 9.43% [2][19]. Financial Data Summary Main Financial Data and Indicators - Operating revenue for the current period reached CNY 541.03 million, up 10.57% year-on-year, while total revenue from the beginning of the year to the report date was CNY 1.53 billion, an increase of 8.95% [2]. - Net profit attributable to shareholders was CNY 39.55 million, down 9.43%, with a year-to-date net profit of CNY 156.84 million, up 7.14% [2]. - Basic and diluted earnings per share were both CNY 0.0778, reflecting a decrease of 9.43% [2]. - Total assets at the end of the reporting period were CNY 5.11 billion, a 1.43% increase from the previous year [2]. Non-Recurring Gains and Losses - Non-recurring gains and losses included a loss from the disposal of non-current assets of CNY -660,045.31 and government subsidies of CNY 6.02 million [4]. Changes in Major Accounting Data and Financial Indicators - Accounts receivable decreased by 32.70% due to reduced customer use of bill settlements [7]. - Short-term loans increased by 11.07% to CNY 891.96 million, primarily to supplement working capital [7]. - The company's cash flow from operating activities showed a net decrease of 24.71% to CNY 119.78 million [2][9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,960, with the largest shareholder, Suzhou Testing Instrument General Factory, holding 31.93% of shares [10][11]. Cash Flow Summary - The net cash flow from financing activities was -CNY 40.04 million, an improvement of 42.11% compared to the previous year [9][24]. - The net increase in cash and cash equivalents was -CNY 145.77 million, a 33.90% improvement from the previous year [9][24].