NJXB(600682)2023-10-30 16:00Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached 4,756,623,138.17 yuan, compared to 4,663,340,447.80 yuan in the same period of 2022[13] - Total operating costs for the first three quarters of 2023 were 4,117,070,060.96 yuan, up from 3,802,240,866.18 yuan in the same period of 2022[13] - Revenue for the reporting period was 1,518,623,752.32 yuan, a decrease of 7.87% year-over-year[31] Assets and Liabilities - The company's total assets as of September 30, 2023, amounted to 25,840,412,408.24 yuan, compared to 25,215,359,602.91 yuan at the end of 2022[13] - Total liabilities as of September 30, 2023, were 7,002,517,134.24 yuan, slightly down from 7,042,748,127.18 yuan at the end of 2022[13] - Shareholders' equity increased to 18,837,895,274.00 yuan as of September 30, 2023, from 18,172,611,475.73 yuan at the end of 2022[13] - Total assets at the end of the reporting period were 25,840,412,408.24 yuan, an increase of 2.48% compared to the end of the previous year[31] - Total assets increased to 25,840,412,408.24 from 25,215,359,602.91[46] Cash Flow - Cash received from sales of goods and services was 6,164,623,872.53 RMB, slightly down from 6,202,219,632.53 RMB in the same period last year[23] - Cash paid for goods and services was 2,675,031,475.65 RMB, up from 2,544,170,156.61 RMB in the same period last year[23] - Cash paid to and for employees was 2,045,450,039.75 RMB, up from 1,884,610,341.70 RMB in the same period last year[23] - Total operating cash inflow was 6,603,735,229.30 RMB, slightly down from 6,644,652,967.26 RMB in the same period last year[23] - Total operating cash outflow was 6,045,258,617.07 RMB, up from 5,690,958,819.24 RMB in the same period last year[23] - Net cash flow from operating activities was 558,476,612.23 yuan, a decrease of 41.44% year-over-year[31] - Net cash flow from investing activities was -948,160,870.39 yuan, compared to -2,829,955,455.50 yuan in the same period last year[33] - Net cash flow from financing activities was 55,455,882.87 yuan, compared to -292,207,886.55 yuan in the same period last year[33] - Cash and cash equivalents at the end of the period were 4,591,462,944.89 yuan, a decrease from 4,872,456,964.62 yuan at the beginning of the period[33] Profit and Loss - Net profit attributable to parent company shareholders was 397,843,076.60 RMB, compared to 613,997,506.71 RMB in the same period last year[20] - Total comprehensive income for the period was 690,450,986.38 RMB, compared to 1,508,277,551.61 RMB in the same period last year[20] - Basic earnings per share were 0.30 RMB, compared to 0.46 RMB in the same period last year[23] - Net profit attributable to shareholders of the listed company was 76,110,777.25 yuan, a decrease of 65.06% year-over-year[31] - Net profit attributable to shareholders decreased by 65.06% in the current reporting period due to a decline in main business performance[39] - Net profit attributable to shareholders decreased by 35.20% from the beginning of the year to the reporting period due to a decline in main business performance[39] Expenses - R&D expenses were 200,084,818.54 RMB, up from 190,707,290.78 RMB in the same period last year[17] - Sales expenses were 416,552,910.93 RMB, down from 433,779,506.79 RMB in the same period last year[17] - Financial expenses decreased by 616.52% from the beginning of the year to the reporting period due to increased interest income[39] Inventory and Development - Inventory increased significantly to 470,660,482.11 yuan as of September 30, 2023, from 287,490,302.87 yuan at the end of 2022[11] - Development expenditure increased by 104.42% at the end of the reporting period due to the advancement of R&D projects[39] - Inventory increased by 63.71% at the end of the reporting period due to an increase in raw materials[39] Other Financial Metrics - The company's monetary funds decreased to 4,630,121,536.44 yuan as of September 30, 2023, from 4,934,614,531.76 yuan at the end of 2022[11] - Trade receivables slightly decreased to 1,195,214,918.13 yuan as of September 30, 2023, from 1,196,131,960.44 yuan at the end of 2022[11] - Fixed assets increased to 3,485,393,712.06 yuan as of September 30, 2023, from 2,999,939,557.56 yuan at the end of 2022[11] - Non-recurring gains and losses amounted to 7,463,478.51 yuan for the reporting period[38] - Government subsidies included in current profits were 1,134,781.13 yuan[38] - Fair value changes from financial assets and liabilities amounted to 9,852,734.34 yuan[38] - Other comprehensive income decreased by 61.09% at the end of the reporting period due to exchange rate fluctuations[39] - Credit impairment losses increased by 36.96% from the beginning of the year to the reporting period due to increased provisions[39] - Contract liabilities increased to 3,234,679,542.05 from 3,057,122,549.54[46] Shareholders - The company's total number of ordinary shareholders at the end of the reporting period was 38,388[5]