NAR(002825)2023-10-23 16:00Financial Performance - The company's revenue for Q3 2023 was ¥406,914,851.98, representing a 7.50% increase compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 49.96% to ¥16,452,766.08, while the year-to-date net profit dropped by 85.19% to ¥57,305,039.78[5]. - The basic earnings per share fell by 63.02% to ¥0.0481, with diluted earnings per share showing the same decline[5]. - Total operating revenue for the current period is ¥1,071,592,650.83, a decrease of approximately 19.6% from ¥1,332,695,794.79 in the previous period[17]. - Net profit for the current period is ¥59,329,581.96, a decline of 85.2% compared to ¥400,003,666.80 in the previous period[19]. - Operating profit for the current period is ¥67,812,863.12, a significant drop of 85.5% from ¥469,539,261.16 in the previous period[19]. - Tax expenses for the current period are ¥7,683,890.34, down from ¥67,128,477.55 in the previous period, indicating a significant reduction[19]. Assets and Liabilities - Total assets increased by 14.16% to ¥2,291,678,834.82 compared to the end of the previous year[5]. - The company's total current assets as of September 30, 2023, amount to ¥1,145,238,930.66, an increase from ¥914,933,388.61 at the beginning of the year[14]. - The total liabilities of the company as of September 30, 2023, are ¥902,918,004.82, up from ¥571,430,226.12 at the beginning of the year[15]. - The total owner's equity as of September 30, 2023, is ¥1,388,760,830.00, slightly down from ¥1,397,465,827.87 at the beginning of the year[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥83,365,928.71, reflecting a decrease of 3.88%[5]. - Cash flow from operating activities is ¥83,365,928.71, slightly down from ¥86,730,781.34 in the previous period[20]. - Cash flow from investing activities shows a net outflow of ¥132,747,788.15, an improvement from a net outflow of ¥180,328,948.35 in the previous period[20]. - Cash flow from financing activities has a net inflow of ¥132,999,194.85, compared to a net inflow of ¥114,704,616.35 in the previous period[21]. - The ending balance of cash and cash equivalents is ¥501,088,838.89, an increase from ¥464,530,846.98 in the previous period[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,382[11]. - The largest shareholder, You Aiguo, holds 28.29% of the shares, totaling 96,798,244 shares[11]. Investment and Expenses - The company reported a significant increase in prepayments, up 464.77% to ¥108,390,190.98, attributed to the expansion of the Fengcheng NAR factory[9]. - Investment cash payments decreased by 64.04% to ¥13,530,300.00, as last year's purchase of Junhong equity was not repeated[9]. - The company reported a 93.38% decline in investment income, down to ¥23,554,944.03, primarily due to the previous year's sale of equity in Moku[9]. - Research and development expenses decreased to ¥51,975,015.00 from ¥64,701,525.28, reflecting a reduction of approximately 19.6%[17]. Accounting and Reporting - The third quarter report of Shanghai Narl Industrial Co., Ltd. is unaudited[22]. - The company has implemented new accounting standards starting from 2023[22]. - The financial statement adjustments related to the first-time implementation of new accounting standards are applicable[22]. - The board of directors announced the third quarter report on October 20, 2023[22]. - There are no specific performance summaries or user data provided in the document[22]. - Future outlook and performance guidance are not detailed in the report[22]. - No information on new products or technology development is available[22]. - Market expansion and mergers or acquisitions are not mentioned[22]. - Other new strategies are not discussed in the document[22].