NOVEL(SZ:002014)2025-10-23 10:45Financial Performance - The company's operating revenue for the third quarter reached ¥959,888,098.79, an increase of 8.02% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥125,928,340.09, reflecting a growth of 1.00% year-over-year[5]. - The basic earnings per share for the quarter was ¥0.21, up by 5.00% compared to the previous year[5]. - Total operating revenue for the period reached CNY 2,706,090,709.19, an increase from CNY 2,539,455,326.41 in the previous period, reflecting a growth of approximately 6.6%[16]. - Net profit for the current period was 311,076,849.26 CNY, compared to 307,099,277.60 CNY in the previous period, indicating a slight increase of about 1%[18]. - Total comprehensive income for the current period was 311,076,849.26 CNY, compared to 307,099,277.60 CNY in the previous period, reflecting a growth of approximately 1%[18]. - Basic and diluted earnings per share remained stable at 0.50 CNY for both periods[18]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,170,781,518.65, a decrease of 3.33% from the end of the previous year[5]. - Current assets totaled CNY 2,851,405,589.63, a decrease from CNY 2,934,298,241.17 at the beginning of the period, representing a decline of approximately 2.8%[14]. - Total liabilities increased to CNY 1,777,783,877.50 from CNY 1,677,857,914.39, marking a growth of approximately 6%[15]. - Total equity decreased to CNY 2,392,997,641.15 from CNY 2,636,563,471.29, indicating a decline of about 9.2%[15]. - Non-current assets totaled CNY 1,319,375,929.02, down from CNY 1,380,123,144.51, representing a decrease of approximately 4.4%[14]. - The company’s total assets at the end of the period were 483,507,633.55 CNY, down from 766,152,801.77 CNY in the previous period, indicating a decrease of about 36.9%[21]. Cash Flow - The company's cash flow from operating activities showed a significant decline of 52.64%, totaling ¥189,285,564.39 year-to-date[5]. - The net cash flow from operating activities was 189,285,564.39 CNY, a decrease from 399,645,142.08 CNY in the previous period, showing a decline of about 52.7%[21]. - The company reported a net cash outflow from investing activities of -322,558,579.59 CNY, an improvement from -405,302,489.16 CNY in the previous period[21]. Costs and Expenses - Total operating costs amounted to CNY 2,375,921,474.37, up from CNY 2,223,659,729.87, indicating an increase of about 6.8%[16]. - The total operating costs for the current period were 2,101,755,368.87 CNY, compared to 1,956,287,801.82 CNY in the previous period, marking an increase of approximately 7.4%[20]. - Financial expenses increased by 51.63% year-over-year, attributed to higher exchange losses[8]. - The company incurred financial expenses of 8,735,591.76 CNY, which increased from 5,761,263.46 CNY, representing an increase of approximately 51.5%[20]. - Research and development expenses amounted to 116,958,307.72 CNY, up from 112,838,689.91 CNY, representing an increase of approximately 3.9%[20]. Receivables and Inventory - The company experienced a 151.55% increase in receivables financing compared to the beginning of the year, primarily due to an increase in bank acceptance bills[8]. - Accounts receivable increased to CNY 735,243,633.67 from CNY 662,561,857.75, showing a rise of approximately 10.9%[14]. - Inventory rose to CNY 415,589,973.02 from CNY 364,496,281.19, reflecting an increase of about 14.1%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,896[10]. - Short-term borrowings slightly decreased to CNY 776,385,700.34 from CNY 792,949,647.25, a reduction of about 2%[15]. - Contract liabilities decreased by 41.66% year-to-date, mainly due to a reduction in advance customer payments[8].