NOBLIFT(SH:603611)2025-10-29 09:40Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,814,684,352.80, representing an increase of 8.34% compared to the same period last year[4] - The total profit for the quarter was ¥159,746,715.66, reflecting a growth of 23.51% year-over-year[4] - Net profit attributable to shareholders was ¥150,442,969.93, up by 22.85% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.59, an increase of 22.92% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was approximately ¥5.03 billion, a decrease of 2.28% compared to ¥5.15 billion in the same period of 2024[17] - Net profit for the first three quarters of 2025 reached approximately ¥395.35 million, an increase of 9.79% compared to ¥360.10 million in the same period of 2024[18] - Earnings per share for the first three quarters of 2025 were ¥1.54, compared to ¥1.41 in the same period of 2024, reflecting a growth of 9.2%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,506,464,633.38, showing a growth of 7.72% from the end of the previous year[5] - Shareholders' equity attributable to the parent company increased to ¥3,140,350,589.43, up by 6.83% compared to the previous year-end[5] - Total liabilities increased to approximately ¥6.33 billion in 2025 from ¥5.85 billion in 2024, representing an increase of 8.27%[17] - Total equity attributable to shareholders reached approximately ¥3.14 billion in 2025, up from ¥2.94 billion in 2024, marking an increase of 6.79%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥536,332,496.48, a significant increase of 513.01%[9] - The company reported a significant increase in long-term equity investments to ¥19,287,488.02 from ¥1,902,939.22, indicating a growth of approximately 911.5%[14] - Cash inflow from operating activities for the first three quarters of 2025 was $4,968,590,424.28, a decrease of 3.77% compared to $5,163,702,674.24 in the same period of 2024[20] - Net cash outflow from investing activities was -$861,460,853.64 in the first three quarters of 2025, compared to -$622,874,438.01 in the same period of 2024, indicating increased investment expenditures[21] - Net cash flow from financing activities showed a decline to -$24,719,585.77 in 2025 from a positive $258,045,206.84 in 2024, reflecting reduced financing activities[21] - The net cash and cash equivalents at the end of Q3 2025 stood at $731,945,985.33, up from $660,720,699.08 at the end of Q3 2024[21] Operational Efficiency - The net profit after deducting non-recurring gains and losses was ¥99,600,826.26, which decreased by 10.06% year-over-year[4] - The company reported a decrease in cash payments for goods settled in cash, contributing to the significant increase in net cash flow from operating activities[9] - Cash paid for purchasing goods and services decreased to $2,920,246,801.87 in 2025 from $3,396,779,777.70 in 2024, showing improved cost management[20] - Cash paid to employees decreased to $797,960,376.53 in 2025 from $859,068,112.24 in 2024, reflecting potential workforce adjustments[20] - The company reported a net cash flow from operating activities of $536,332,496.48 in 2025, a significant increase from $87,491,135.42 in 2024, indicating improved operational efficiency[20] Investment and Other Income - Non-recurring gains for the quarter totaled ¥50,842,143.67, with a year-to-date total of ¥78,288,465.46[8] - The company achieved an investment income of approximately ¥19.38 million in 2025, significantly higher than ¥8.64 million in 2024[17] - Other comprehensive income after tax for the first three quarters of 2025 was approximately ¥28.52 million, compared to -¥7.34 million in the same period of 2024[18]