NFC(SZ:000758)2022-11-04 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,678,040,608.29, representing a 17.55% increase compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥160,365,469.55, a significant increase of 655.25% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥93,618,743.04, up 466.85% from the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.0814, reflecting a 660.75% increase compared to the same period last year[6]. - Total operating revenue for the current period reached ¥5,330,978,951.75, an increase of 9.4% compared to ¥4,874,895,337.15 in the previous period[24]. - Net profit attributable to shareholders of the parent company was ¥417,549,756.60, up 178.0% from ¥149,736,576.41 in the same period last year[24]. - Operating profit increased significantly to ¥808,946,761.11, compared to ¥419,829,341.25 in the previous period, reflecting a growth of 92.7%[24]. - Total comprehensive income for the current period was ¥908,072,443.02, compared to ¥281,782,712.31 in the previous period, indicating a substantial increase[24]. - Earnings per share increased to ¥0.2120, up from ¥0.0760 in the previous period, reflecting strong profitability growth[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥19,124,814,813.78, a 0.69% increase from the end of the previous year[6]. - The equity attributable to shareholders increased by 13.82% to ¥5,172,767,184.89 compared to the end of the previous year[6]. - 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[18]. - 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, indicating a slight increase[21]. - Short-term borrowings surged to CNY 3,112,223,496.50 from CNY 1,300,796,053.08, marking an increase of approximately 139.5%[21]. - 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, reflecting an increase of about 13.9%[21]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,227,024,140.10, which decreased by 53.75% compared to the same period last year[6]. - The net cash flow from operating activities decreased to ¥1,227,024,140.10, down 53.8% from ¥2,653,113,862.93 in the previous period[27]. - The company’s financial expenses improved, showing a net financial income of -¥72,156,933.57, compared to -¥128,778,036.88 in the previous period[24]. Investments and Subsidies - The company reported a 334.02% increase in cash flow from investing activities year-on-year, attributed to the sale of equity interests by a subsidiary[10]. - The company received government subsidies amounting to ¥9,380,118.44 for the year-to-date, which are closely related to its normal business operations[7]. - The company reported a significant increase in investment income to ¥120,055,416.74, compared to ¥24,543,726.75 in the previous period[24]. Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 3,277,217,688.97 from CNY 3,399,331,867.29 at the start of the year, reflecting a decline of approximately 3.6%[18]. - Accounts receivable increased significantly to CNY 1,116,853,348.06, up from CNY 864,145,573.09, representing a growth of about 29.3%[18]. - The company's inventory stood at CNY 1,734,801,343.85, showing a slight decrease from CNY 1,741,985,459.90[18]. - The company's retained earnings increased to CNY 2,198,762,493.66 from CNY 1,781,212,737.06, indicating a growth of about 23.4%[21]. - The company reported a significant increase in contract liabilities to CNY 2,150,100,842.05 from CNY 1,091,416,892.79, representing a growth of approximately 96.9%[21]. - Research and development expenses decreased to ¥6,657,066.51, down 57.8% from ¥15,765,005.69 in the previous period[24]. - Cash and cash equivalents at the end of the period amounted to ¥3,078,509,888.93, slightly up from ¥3,021,435,251.55 in the previous period[27].