NFLG(SH:603280)2025-10-28 09:25Financial Performance - The company's operating revenue for Q3 2025 reached ¥242,253,257.59, an increase of 64.75% compared to the same period last year[3] - The total profit for the quarter was ¥19,361,831.50, reflecting a growth of 2.76% year-on-year[3] - The net profit attributable to shareholders was ¥19,232,324.95, which is a 21.79% increase compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥14,673,641.13, up by 21.81% year-on-year[3] - Total operating revenue for the first three quarters of 2025 was CNY 741,647,741.89, a slight decrease of 0.58% compared to CNY 745,078,398.20 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was CNY 76,994,734.04, representing a decrease of 8.5% from CNY 84,245,456.37 in the same period of 2024[19] - Earnings per share for the first three quarters of 2025 was CNY 0.71, compared to CNY 0.78 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,231,149,758.12, representing a 9.01% increase from the end of the previous year[4] - The company's total current assets as of September 30, 2025, amount to ¥2,102,425,518.38, an increase from ¥1,824,327,403.94 as of December 31, 2024[13] - The total assets of the company as of September 30, 2025, are ¥2,231,149,758.12, compared to ¥2,046,652,930.39 at the end of 2024[14] - Total liabilities as of September 30, 2025, amounted to CNY 873,242,140.13, compared to CNY 737,678,457.06 at the end of 2024[15] - The company's total current liabilities are reported at ¥867,270,333.70, an increase from ¥729,988,518.70[14] Shareholder Information - The equity attributable to shareholders increased to ¥1,357,907,617.99, a rise of 3.74% compared to the previous year[4] - The total number of common shareholders at the end of the reporting period is 16,586[10] - The largest shareholder, Fang Qingxi, holds 46,300,000 shares, representing 42.71% of total shares[10] - Total equity attributable to shareholders as of September 30, 2025, was CNY 1,357,907,617.99, up from CNY 1,308,974,473.33 at the end of 2024[15] Cash Flow - The net cash flow from operating activities increased due to higher cash receipts from sales and reduced material costs[8] - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 863,723,529.57, an increase of 15.2% from CNY 749,344,656.26 in the same period of 2024[20] - Net cash inflow from operating activities for the first three quarters of 2025 was ¥65,604,297.89, compared to a net outflow of ¥83,658,020.30 in the same period of 2024[21] - Total cash inflow from investment activities increased significantly to ¥3,541,986,289.83 in 2025 from ¥2,155,455,067.77 in 2024[21] - Net cash outflow from investment activities for the first three quarters of 2025 was ¥197,359,912.07, worsening from a net outflow of ¥29,176,363.74 in 2024[22] - Cash and cash equivalents at the end of Q3 2025 stood at ¥91,865,595.92, up from ¥51,038,083.50 in Q3 2024[22] Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 670,665,443.92, down 0.57% from CNY 677,053,706.82 in the previous year[18] - Research and development expenses for the first three quarters of 2025 were CNY 66,349,920.05, an increase of 9.1% from CNY 60,686,818.13 in the same period of 2024[18] - Cash paid for employee compensation rose to ¥153,046,066.36 in 2025, compared to ¥140,749,234.66 in 2024[21] - Cash paid for taxes decreased to ¥36,471,105.33 in 2025 from ¥40,376,595.50 in 2024[21] - Cash paid for purchasing goods and services was ¥540,577,519.68 in 2025, slightly down from ¥562,114,800.29 in 2024[21] Other Information - Non-recurring gains and losses for the quarter totaled ¥4,558,683.82, with a cumulative amount of ¥16,924,322.70 for the year-to-date[7] - The increase in operating revenue was primarily due to an increase in contract amounts recognized in Q3[8] - The company has no significant changes in the shareholding structure or any related party transactions reported during the period[11] - The company will implement new accounting standards starting in 2025, which may affect the financial statements[23]