NFLG(SH:603280)2024-10-30 09:15Financial Performance - The company's operating revenue for Q3 2024 was ¥147,042,650.95, a decrease of 39.78% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥15,791,992.91, down 40.34% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,046,728.20, reflecting a 46.38% decrease compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.15, a decline of 37.50% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 745,078,398.20, a decrease of 8.75% compared to CNY 816,611,025.60 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 84,245,456.37, a decline of 6.67% from CNY 90,377,333.76 in the same period of 2023[18] - Basic and diluted earnings per share for the first three quarters of 2024 were CNY 0.78, compared to CNY 0.83 in 2023, indicating a decrease of 6.02%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,998,731,182.42, a decrease of 0.90% from the end of the previous year[4] - The company's total liabilities decreased to CNY 695,932,580.89 as of September 30, 2024, down from CNY 762,700,112.06 at the end of 2023, a reduction of 8.75%[16] - The total equity attributable to shareholders increased to CNY 1,302,798,601.53 as of September 30, 2024, compared to CNY 1,254,194,221.49 at the end of 2023, reflecting a growth of 3.87%[16] - The expected liabilities rose to CNY 8,965,094.12 as of September 30, 2024, compared to CNY 7,866,147.30 at the end of 2023, an increase of 13.93%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥83,658,020.30, a significant decline of 2,196.76% year-on-year[2] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 767,681,935.79, a decrease of 18.5% compared to CNY 942,913,098.14 in the same period of 2023[19] - The cash inflow from investment activities totaled CNY 2,155,455,067.77, down from CNY 2,256,085,682.15 in the previous year, representing a decline of approximately 4.5%[20] - The cash and cash equivalents at the end of the period were CNY 51,038,083.50, significantly down from CNY 280,701,489.37 at the end of the same period in 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,018[10] - The largest shareholder, Fang Qingxi, holds 46,300,000 shares, representing 42.71% of the total shares[10] - The total number of shares held by the top ten shareholders includes significant stakes from family members, indicating potential influence on company decisions[11] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] Expenses and Costs - Total operating costs for the first three quarters of 2024 were CNY 677,053,706.82, down from CNY 730,696,707.28 in 2023, reflecting a reduction of 7.34%[17] - Research and development expenses for the first three quarters of 2024 were CNY 60,686,818.13, an increase of 19.88% from CNY 50,682,895.00 in the same period of 2023[17] - The cash paid for purchasing goods and services was CNY 562,114,800.29, down from CNY 604,409,916.75 in the same period of 2023[19] - The cash paid to employees was CNY 140,749,234.66, slightly up from CNY 138,673,920.49 in the previous year[19] - The cash paid for taxes was CNY 40,376,595.50, a decrease from CNY 44,200,633.77 in the first three quarters of 2023[19] Other Financial Metrics - The return on equity (ROE) for Q3 2024 was 1.22%, down 0.97 percentage points compared to the same period last year[3] - The company reported non-recurring gains of ¥3,745,264.71 for the current period[7] - The company's cash and cash equivalents decreased from ¥501,557,517.99 at the end of 2023 to ¥350,090,914.33 as of September 30, 2024, a decline of approximately 30.2%[14] - Accounts receivable increased from ¥235,370,402.02 to ¥276,771,270.59, reflecting a growth of about 17.6%[14] - Inventory rose from ¥638,448,507.02 to ¥664,688,443.18, indicating an increase of approximately 4.1%[14] - Current liabilities decreased from ¥749,336,419.54 to ¥684,485,290.31, a decline of approximately 8.7%[15] - The company's non-current assets increased from ¥128,985,440.54 to ¥138,331,036.03, reflecting a growth of about 7.5%[15]