NNCC(SH:600435) Xin Lang Cai Jing·2025-10-24 01:58Core Insights - The company reported a significant increase in total revenue and net profit for Q3 2025, indicating strong financial performance [1][3] - The operating cash flow showed improvement, although it remained negative, suggesting potential liquidity challenges [1] Financial Performance - Total revenue reached 2.468 billion, an increase of 1.672 billion compared to the same period last year, representing a year-on-year growth of 210.01% [1] - Net profit attributable to shareholders was 125 million, an increase of 198 million from the same period last year [1] - Operating cash flow was -196 million, an improvement of 902 million compared to the previous year [1] Profitability Metrics - The latest asset-liability ratio stands at 54.60%, a decrease of 0.05 percentage points from the previous quarter [3] - Gross profit margin is reported at 20.32% [3] - Return on equity (ROE) is 4.27%, an increase of 7.10 percentage points year-on-year [3] - Diluted earnings per share (EPS) is 0.08, an increase of 0.13 from the same period last year [3] Efficiency Ratios - Total asset turnover ratio is 0.31 times, an increase of 0.20 times year-on-year, reflecting a growth of 167.69% [3] - Inventory turnover ratio is 2.85 times, an increase of 1.86 times compared to the previous year, representing a growth of 187.63% [3] Shareholder Information - The number of shareholders is 150,500, with the top ten shareholders holding 708 million shares, accounting for 46.86% of the total share capital [3] - The largest shareholder is 北方导航科技集团有限公司, holding 22.4% of shares [3]