Nacity Servic(SH:603506)2025-10-28 10:15Financial Performance - The company's operating revenue for the third quarter was ¥455,502,887.42, representing a year-on-year increase of 1.56%[4] - The total profit for the third quarter decreased by 36.38% to ¥28,248,700.91, primarily due to a reduction in fair value gains[9] - The net profit attributable to shareholders for the third quarter was ¥24,517,581.78, down 38.38% compared to the same period last year[4] - The basic earnings per share for the third quarter was ¥0.13, reflecting a decrease of 38.10% year-on-year[5] - The total operating revenue for the first three quarters of 2025 reached ¥1,369,235,283.97, an increase of 2.9% compared to ¥1,337,827,625.26 in the same period of 2024[20] - The net profit for the first three quarters of 2025 was ¥161,604,730.38, representing a significant increase of 138.5% from ¥67,763,409.87 in the previous year[21] - The operating profit for the first three quarters of 2025 was ¥210,743,639.01, compared to ¥80,821,499.00 in 2024, marking an increase of 160.5%[20] - The basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.83, up from ¥0.32 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,783,218,328.72, an increase of 13.65% from the end of the previous year[5] - The total assets increased to ¥2,783,218,328.72 in 2025 from ¥2,448,969,585.01 in 2024, reflecting a growth of 13.6%[18] - The total liabilities rose to ¥1,494,874,527.95 in 2025, compared to ¥1,323,825,514.62 in 2024, indicating an increase of 12.9%[18] - The equity attributable to shareholders of the parent company increased to ¥1,247,656,849.26 in 2025 from ¥1,092,191,541.47 in 2024, a growth of 14.3%[18] Cash Flow - The cash flow from operating activities showed a net outflow of ¥130,238,377.66, a decrease of 40.71% year-to-date[5] - Operating cash inflow for the first three quarters of 2025 was CNY 1,356,767,289.06, a slight increase from CNY 1,330,243,405.76 in the same period of 2024, representing a growth of approximately 2.0%[23] - Net cash outflow from operating activities was CNY -130,238,377.66, worsening from CNY -92,556,095.19 year-over-year[23] - Cash inflow from investment activities totaled CNY 715,961,213.39, compared to CNY 405,971,164.02 in the previous year, indicating a significant increase of approximately 76.2%[24] - Cash received from the recovery of investments was CNY 709,697,878.35, significantly higher than CNY 380,000,000.00 in the previous year, marking an increase of approximately 86.9%[23] - Total cash outflow for operating activities was CNY 1,487,005,666.72, compared to CNY 1,422,799,500.95 in the same period last year, reflecting an increase of about 4.5%[23] Shareholder Information - Total number of ordinary shares at the end of the reporting period is 10,080[13] - The largest shareholder, Zhejiang Nandu Industrial Development Group Co., Ltd., holds 34.36% of shares, with 64,527,327 shares pledged[13] - The second-largest shareholder, Han Fang, holds 21.48% of shares, totaling 40,329,534 shares[13] - The company has a total of 2,290,500 shares held in the repurchase special account, accounting for 1.22% of total share capital[14] - The company has not reported any changes in the borrowing or lending of shares among the top shareholders[15] Investment and Other Income - The company reported a significant increase in prepayments, which rose by 307.62% year-to-date, attributed to higher prepayments for utilities[10] - The company’s investment income decreased by 105.19% year-to-date, mainly due to reduced returns from financial products[11] - The company received government subsidies amounting to ¥1,692,530.58 during the quarter, contributing to other income growth of 207.48% year-to-date[10] - The company reported a significant investment loss of ¥1,306,799.13 in 2025, contrasting with a profit of ¥25,195,838.71 in 2024[20] Deferred Income Tax Liabilities - The deferred income tax liabilities increased to ¥19,929,449.51 in 2025 from ¥2,427,596.55 in 2024, showing a substantial rise of 721.5%[18]