NFC(SZ:000758)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,678,040,608.29, representing a 17.55% increase compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 reached CNY 160,365,469.55, a significant increase of 655.25% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 173,164,518.08, up 948.50% from the previous year[7]. - Total operating revenue for the period reached CNY 5,330,978,951.75, an increase of 9.4% compared to CNY 4,874,895,337.15 in the previous period[25]. - Net profit for the period was CNY 637,679,114.56, up 100.8% from CNY 317,285,939.04 in the same period last year[25]. - The company reported a significant increase in investment income, totaling CNY 120,055,416.74, compared to CNY 24,543,726.75 in the previous period, marking a growth of 388.5%[25]. - Operating profit rose to CNY 808,946,761.11, a 92.8% increase from CNY 419,829,341.25 in the prior year[25]. - The company’s total comprehensive income for the period was CNY 908,072,443.02, compared to CNY 281,782,712.31 in the previous period, reflecting a substantial increase[25]. - Basic and diluted earnings per share increased to CNY 0.2120, up from CNY 0.0760 in the same period last year[25]. - The company’s total operating costs were CNY 4,570,975,080.23, an increase of 2.0% from CNY 4,478,897,199.26 in the previous period[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 19,124,814,813.78, reflecting a 0.69% increase from the end of the previous year[7]. - As of September 30, 2022, the total current assets amounted to CNY 9,383,686,041.51, an increase from CNY 9,122,093,471.97 at the beginning of the year[19]. - The total liabilities as of September 30, 2022, were CNY 10,630,350,766.64, compared to CNY 10,537,013,944.80 at the beginning of the year[22]. - Short-term borrowings surged to CNY 3,112,223,496.50 from CNY 1,300,796,053.08, reflecting a significant increase of approximately 139.5%[22]. - The total equity attributable to shareholders of the parent company rose to CNY 5,172,767,184.89 from CNY 4,544,668,867.27, marking an increase of about 13.9%[22]. - The company’s retained earnings increased to CNY 2,198,762,493.66 from CNY 1,781,212,737.06, showing a growth of approximately 23.4%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,227,024,140.10, down 53.75% year-on-year[7]. - The company’s cash flow from operating activities generated a net amount of CNY 1,227,024,140.10, down 53.8% from CNY 2,653,113,862.93 in the previous period[28]. - The company experienced a net cash outflow from financing activities of CNY -1,860,919,704.03, compared to CNY -2,402,915,781.92 in the previous period[28]. - The company’s cash and cash equivalents decreased to CNY 3,277,217,688.97 from CNY 3,399,331,867.29[19]. - Cash and cash equivalents at the end of the period were CNY 3,078,509,888.93, slightly down from CNY 3,021,435,251.55 at the end of the previous period[28]. Inventory and Receivables - The company reported a total inventory of CNY 1,734,801,343.85, slightly down from CNY 1,741,985,459.90[19]. - Accounts receivable increased significantly to CNY 1,116,853,348.06 from CNY 864,145,573.09, indicating a growth of approximately 29.3%[19]. Government Subsidies - The company received government subsidies amounting to CNY 9,380,118.44 for the year-to-date, which are closely related to its normal business operations[8]. Borrowings - The company reported a 139.26% increase in short-term borrowings compared to the beginning of the year, primarily due to increased short-term loans[11]. - The company experienced a 334.02% increase in cash flow from investing activities year-on-year, attributed to the sale of equity interests by a subsidiary[11]. Non-current Assets - The total non-current assets were CNY 9,741,128,772.27, a decrease from CNY 9,871,119,438.31 at the beginning of the year[19].