NJGK(SH:600064)2025-10-30 09:45Financial Performance - The company's operating revenue for the third quarter was ¥438,399,460.11, a decrease of 6.82% compared to the same period last year[5] - The total profit for the third quarter reached ¥1,095,323,710.51, an increase of 18.94% year-over-year[5] - The net profit attributable to shareholders was ¥1,057,186,914.04, reflecting a growth of 29.64% compared to the previous year[5] - The basic earnings per share for the quarter was ¥0.611, up 29.72% from the same period last year[6] - Total operating revenue for the first three quarters of 2025 reached ¥2,399,700,641.02, a significant increase of 58% compared to ¥1,517,708,148.70 in the same period of 2024[22] - Operating profit for the first three quarters of 2025 was ¥2,053,372,589.55, up from ¥1,897,771,742.21 in 2024, reflecting a growth of approximately 8.2%[23] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥2,438,198,433.91, compared to ¥1,838,210,180.62 in 2024, marking an increase of about 32.6%[23] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.409, up from ¥1.062 in the same period of 2024, representing a growth of 32.6%[24] - The net profit for the first three quarters of 2025 was ¥2,254,426,127.36, compared to ¥1,869,563,985.76 in 2024, indicating an increase of about 20.5%[32] - The company reported a total profit of ¥2,241,485,106.21 for the first three quarters of 2025, up from ¥1,860,017,202.06 in 2024, marking an increase of approximately 20.5%[32] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥40,322,716,142.80, representing a 5.02% increase from the end of the previous year[6] - The company's total assets as of September 30, 2025, amounted to 40,322.72 million RMB, compared to 38,395.05 million RMB at the end of 2024[17] - Total liabilities increased to ¥19,438,067,355.38 in 2025 from ¥18,419,324,298.01 in 2024, indicating a rise of approximately 5.5%[20] - Non-current liabilities rose to ¥5,785,239,312.39 in 2025, compared to ¥4,064,540,359.12 in 2024, reflecting an increase of about 42.4%[20] - The company's total liabilities increased to ¥11,064,283,446.46 in 2025 from ¥9,203,156,649.98 in 2024, reflecting a rise in financial obligations[29] Shareholder Information - The company has a total of 42,220 common shareholders at the end of the reporting period[10] - The largest shareholder, Nanjing New Port Development Co., Ltd., holds 34.74% of the shares, with 141,193,607 shares frozen[11] - Total equity attributable to shareholders of the parent company increased to ¥19,691,789,514.03 in 2025 from ¥18,807,328,135.55 in 2024, showing a growth of approximately 4.7%[20] - The total equity of the company reached ¥17,695,716,146.56 as of September 30, 2025, compared to ¥16,995,179,939.38 at the end of 2024, indicating growth in shareholder value[29] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥672,380,367.95, showing a positive turnaround due to increased sales collections[9] - Cash flow from operating activities for the first three quarters of 2025 was ¥672,380,367.95, compared to a negative cash flow of ¥636,913,469.36 in the same period of 2024, indicating a significant improvement[25] - Total cash inflow from investment activities in the first three quarters of 2025 was ¥756,003,769.31, while cash outflow was ¥2,174,036,111.58, resulting in a net cash flow of -¥1,418,032,342.27, contrasting with a positive net cash flow of ¥965,170,530.87 in 2024[26] - The total cash inflow from investment activities in 2025 was ¥527,111,625.75, down from ¥1,050,544,963.60 in 2024, indicating a decrease of approximately 49.8%[35] Operational Metrics - For the period from January to September 2025, the company achieved a contract sales area of 74,900 square meters, a year-on-year increase of 1564.44%[14] - The contract sales amount reached 1,162.05 million RMB, reflecting a year-on-year growth of 487.03%[14] - The company’s equity contract sales area was 60,200 square meters, with a year-on-year increase of 1841.94%[14] - The company reported a total of 10.21 million square meters in inventory, down from 11.15 million square meters year-on-year[18] - The company had no new real estate projects in reserve during the reporting period[13] Expenses and Financial Management - Research and development expenses for the first three quarters of 2025 were ¥29,954,794.77, up from ¥19,652,583.87 in 2024, indicating a growth of about 52.4%[22] - The total operating cost for the first three quarters of 2025 was ¥2,288,583,520.25, an increase from ¥1,476,624,522.63 in 2024, representing a rise of approximately 55%[22] - The company incurred financial expenses of ¥100,031,167.06 in 2025, a decrease from ¥124,213,162.51 in 2024, representing a reduction of about 19.4%[32] - The company’s cash outflow for employee compensation was ¥233,715,627.31 in 2025, compared to ¥177,563,721.68 in 2024, reflecting increased workforce costs[25] Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2025 was -¥266,771,089.24, compared to ¥114,871,082.26 in 2024, indicating a decline[23] - The total comprehensive income for the first three quarters of 2025 was ¥1,987,502,173.37, slightly up from ¥1,984,288,932.35 in 2024[33]