NCE(SH:605111)2025-10-27 10:55Financial Performance - The company's operating revenue for Q3 2025 was CNY 455,661,242.77, a decrease of 5.50% compared to the same period last year[3] - The total profit for the period was CNY 112,474,250.45, down 12.77% year-on-year[3] - Net profit attributable to shareholders was CNY 99,398,093.93, reflecting a decline of 13.23% compared to the previous year[3] - The basic earnings per share for the period was CNY 0.24, a decrease of 14.29% year-on-year[4] - The weighted average return on equity was 2.36%, down 0.65 percentage points from the previous year[4] - Total revenue for the first three quarters of 2025 reached ¥1,385,364,303.26, a slight increase from ¥1,355,682,156.80 in the same period of 2024, representing a growth of approximately 2.0%[16] - Net profit for the first three quarters of 2025 was ¥332,551,754.26, compared to ¥329,716,083.90 in 2024, indicating a growth of approximately 0.8%[17] - The total comprehensive income for the period was CNY 334,518,616.74, compared to CNY 332,206,566.50 in the previous period, reflecting a slight increase[18] - Basic and diluted earnings per share for the period were both CNY 0.81, slightly up from CNY 0.80 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,797,006,405.14, an increase of 6.53% from the end of the previous year[4] - Total assets increased to ¥4,797,006,405.14 in 2025 from ¥4,502,911,182.77 in 2024, showing a growth of approximately 6.5%[14] - Total liabilities decreased to ¥451,919,408.48 in 2025 from ¥465,545,954.61 in 2024, a reduction of about 2.0%[14] - Shareholders' equity rose to ¥4,345,086,996.66 in 2025, compared to ¥4,037,365,228.16 in 2024, reflecting an increase of approximately 7.6%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 258,869,665.30, an increase of 52.14%[3] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 258,869,665.30, up from CNY 170,154,183.49 in the same period of 2024, indicating a growth of approximately 52%[20] - Cash inflow from investment activities totaled CNY 7,711,918,459.40, significantly higher than CNY 2,665,645,166.70 in the previous year, marking an increase of over 189%[20] - The net cash flow from investment activities was negative at CNY -217,449,957.90, an improvement from CNY -876,407,485.06 in the prior year[21] - The net cash flow from financing activities was CNY -26,531,947.91, compared to CNY -137,210,706.17 in the previous year, showing a reduction in cash outflow[21] - The ending cash and cash equivalents balance increased to CNY 2,059,601,260.00 from CNY 1,809,627,985.36, reflecting a positive change in liquidity[21] - The total cash inflow from operating activities was CNY 1,518,312,537.37, compared to CNY 1,414,594,605.29 in the previous year, indicating a growth of approximately 7.3%[20] - The cash paid for purchasing goods and services was CNY 1,004,744,644.58, nearly unchanged from CNY 1,006,489,697.51 in the previous year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 75,314[9] - The largest shareholder, Zhu Yuanzheng, holds 21.84% of the shares, totaling 90,723,226 shares[9] Research and Development - Research and development expenses rose to ¥75,636,758.42 in 2025, up from ¥63,869,868.64 in 2024, marking an increase of about 18.4%[17] Investments - The company reported non-recurring gains and losses totaling CNY 15,552,039.59 for the period[6] - The company reported a significant increase in long-term equity investments, which grew to ¥89,756,030.24 in 2025 from ¥33,938,153.56 in 2024, representing a growth of approximately 164.5%[14]