NAR(SZ:002825)2025-10-27 10:35Revenue and Profitability - Q3 2025 revenue reached ¥495.72 million, a year-on-year increase of 1.63%[5] - Net profit attributable to shareholders was ¥29.32 million, down 32.61% compared to the same period last year[5] - Basic earnings per share decreased by 33.33% to ¥0.08[5] - Total operating revenue for the current period reached ¥1,467,907,409.47, an increase of 3.5% compared to ¥1,421,648,925.55 in the previous period[16] - Net profit for the current period was ¥147,293,190.20, representing a 35.6% increase from ¥108,613,109.37 in the previous period[17] - Earnings per share (EPS) increased to ¥0.42 from ¥0.31, marking a growth of 35.5%[17] - The company reported an increase in tax expenses to ¥18,762,584.81 from ¥4,273,768.30, indicating a significant rise due to improved profitability[17] - The company achieved investment income of ¥66,665,744.15, which is a substantial increase from ¥33,453,075.43 in the previous period, representing a growth of 99.0%[16] Assets and Liabilities - Total assets increased by 9.05% to ¥2.78 billion compared to the end of the previous year[5] - The company's total assets as of September 30, 2025, amount to CNY 2,784,590,711.63, an increase from CNY 2,553,537,177.41 at the beginning of the period[14] - Current assets total CNY 1,511,187,559.57, up from CNY 1,343,370,638.89 at the beginning of the period, reflecting a growth of approximately 12.5%[13] - The company's total liabilities are CNY 1,144,306,590.96, compared to CNY 1,025,242,730.61 at the beginning of the period, indicating an increase of about 11.6%[14] - The total equity attributable to the parent company is CNY 1,619,450,029.84, up from CNY 1,518,704,316.10 at the beginning of the period[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥85.10 million, an increase of 13.61%[5] - Cash flow from operating activities generated ¥85,095,994.42, compared to ¥74,900,935.28 in the previous period, indicating a rise of 13.3%[18] - Cash flow from investing activities resulted in a net outflow of ¥99,793,409.39, worsening from a net outflow of ¥16,209,560.24 in the previous period[18] - Cash flow from financing activities yielded a net inflow of ¥99,844,802.04, up from ¥52,575,283.09 in the previous period, showing an increase of 89.9%[19] - The total cash and cash equivalents at the end of the period stood at ¥622,840,257.58, compared to ¥609,219,127.32 at the end of the previous period, reflecting a growth of 2.0%[19] Investments and Fair Value - Investment income rose by 99.28% to ¥66.67 million due to the transfer of equity in a subsidiary[9] - The fair value change income increased by 216.35% to ¥9.17 million, attributed to net value changes in private equity funds[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,843[10] - The largest shareholder, You Aiguo, holds 28.34% of the shares, totaling 96,798,244 shares[10] Inventory and Borrowings - The company reported a decrease in short-term borrowings to CNY 362,101,031.18 from CNY 241,007,904.68, indicating a significant increase of approximately 50.4%[14] - The company's inventory decreased to CNY 227,388,296.91 from CNY 234,225,134.23, a decline of about 2.9%[13] - The long-term equity investments decreased slightly to CNY 419,364,892.78 from CNY 432,019,676.79[13] Other Information - The company reported a significant increase in prepayments for material procurement, up 260.94% to ¥50.61 million[9] - The company experienced a 91.55% increase in taxes and additional charges due to increased export tax exemptions[9] - The third quarter financial report of Shanghai Narl Industrial Co., Ltd. has not been audited[20] - The new accounting standards will be implemented starting from 2025[20] - The financial statement adjustments related to the first execution year will be applicable[20] - The board of directors announced the financial report on October 24, 2025[20]