NBOSCO(SH:601022)2024-10-28 08:21Financial Performance - Operating revenue for the third quarter reached CNY 1,326,072,905.15, representing a year-on-year increase of 22.34%[2] - Net profit attributable to shareholders was CNY 128,198,228.73, an increase of 56.70% compared to the same period last year[2] - Net profit excluding non-recurring gains and losses for the quarter was CNY 128,069,593.13, up 62.60% year-on-year[4] - Basic and diluted earnings per share for the quarter were both CNY 0.10, reflecting a 66.67% increase compared to the previous year[4] - The company reported a net profit of CNY 526,031,678.40 for the first three quarters of 2024, compared to CNY 508,770,867.23 in 2023, showing a growth of 3.5%[14] - Net profit for the third quarter of 2024 was CNY 333,080,055.91, an increase of 18.3% from CNY 281,641,415.39 in the third quarter of 2023[22] - The total comprehensive income attributable to the parent company's shareholders for the first three quarters of 2024 is CNY 404,957,902.26, up from CNY 388,955,624.04 in 2023, marking an increase of approximately 4.0%[15] - The total comprehensive income for the third quarter of 2024 was approximately CNY 333.08 million, compared to CNY 281.64 million in the same period of 2023, representing an increase of about 18.3%[24] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was CNY 807,765,659.69, an increase of 4.70%[4] - The total cash inflow from operating activities for the first three quarters of 2024 is CNY 8,111,616,844.98, compared to CNY 6,470,329,589.49 in 2023, indicating a year-over-year increase of about 25.4%[17] - The net cash flow from operating activities for the first three quarters of 2024 is CNY 807,765,659.69, slightly up from CNY 771,495,975.94 in 2023, reflecting a growth of approximately 4.7%[17] - Cash inflow from operating activities for the first nine months of 2024 was CNY 3.52 billion, up from CNY 3.26 billion in 2023, indicating a growth of approximately 8%[25] - The net cash flow from operating activities for the first nine months of 2024 was CNY 526.65 million, slightly higher than CNY 507.05 million in the previous year, reflecting a year-on-year increase of about 3.5%[25] - The cash inflow from investment activities for the first three quarters of 2024 is CNY 8,271,854.74, significantly lower than CNY 31,506,639.34 in 2023, showing a decline of about 73.8%[17] - The cash outflow for purchasing fixed assets, intangible assets, and other long-term assets in the third quarter of 2024 is CNY 747,249,704.32, compared to CNY 477,989,527.10 in the same quarter of 2023, showing an increase of about 56.3%[18] - The cash inflow from financing activities in the third quarter of 2024 is CNY 396,400,000.00, while the cash outflow for repaying debts is CNY 501,400,000.00, indicating a net cash flow from financing activities of -CNY 281,341,436.42[18] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 8,119,467,005.75, a 2.79% increase from the end of the previous year[4] - As of September 30, 2024, total assets amounted to CNY 8,119,467,005.75, an increase from CNY 7,899,456,211.88 at the end of 2023[12] - The company's total assets increased to CNY 7,231,136,291.38 as of September 30, 2024, up from CNY 6,869,804,460.92 at the end of 2023, representing a growth of approximately 5.3%[20] - Total liabilities increased to CNY 2,277,182,829.71 as of September 30, 2024, compared to CNY 2,079,825,486.84 at the end of 2023, marking an increase of approximately 9.5%[20] - Non-current liabilities totaled CNY 197,346,170.54, down from CNY 616,628,342.71 at the end of 2023, indicating a significant reduction[13] - The company's short-term borrowings increased significantly to CNY 500,319,444.44 from CNY 150,095,833.34, an increase of 233.5%[20] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 5,645,544,571.19, up 4.00% year-on-year[4] - The company's equity attributable to shareholders reached CNY 5,645,544,571.19, an increase from CNY 5,428,303,063.72 in the previous year[13] - The total number of ordinary shareholders at the end of the reporting period was 37,051[8] Research and Development - Research and development expenses rose to CNY 4,122,930.49 in the first three quarters of 2024, up from CNY 2,297,984.93 in the same period of 2023, reflecting an increase of 79.5%[22]