NBTM(SH:600114)2014-10-20 16:00Financial Performance - Operating income for the first nine months reached CNY 901,806,727.73, a 5.84% increase year-on-year[7] - Net profit attributable to shareholders increased by 89.63% to CNY 99,009,032.51 compared to the same period last year[7] - Basic earnings per share rose by 64.71% to CNY 0.28 compared to the same period last year[7] - Total operating revenue for Q3 2023 reached ¥294,150,694.52, an increase of 7.4% compared to ¥273,137,232.95 in Q3 2022[31] - Operating profit for Q3 2023 was ¥38,409,716.03, a significant increase of 116.5% from ¥17,791,286.03 in Q3 2022[31] - Net profit for Q3 2023 was ¥39,742,837.22, up 166.5% from ¥14,942,981.04 in Q3 2022[32] - Total operating revenue for the first nine months of 2023 was ¥901,806,727.73, up 5.8% from ¥852,063,223.98 in the same period of 2022[31] - The company reported a total profit of ¥39,216,130.94 for Q3 2023, compared to ¥18,073,087.33 in Q3 2022, marking a growth of 117.5%[32] Assets and Liabilities - Total assets increased by 10.26% to CNY 1,880,163,232.14 compared to the end of the previous year[7] - Current liabilities decreased significantly from CNY 769,967,180.29 to CNY 328,698,024.24, a reduction of about 57.25%[24] - Total liabilities decreased from CNY 894,550,605.86 to CNY 394,259,955.25, a reduction of about 56.01%[24] - Owner's equity increased to CNY 1,485,903,276.89 from CNY 810,677,028.14, representing a growth of approximately 83.14%[24] - Long-term investments rose significantly from CNY 302,186,950.00 to CNY 425,386,950.00, an increase of approximately 40.73%[26] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 140,703,421.21, up 19.32% year-on-year[7] - Cash inflow from operating activities for the first nine months of 2023 was ¥734,325,307.91, compared to ¥682,752,168.38 in the same period of 2022, reflecting a growth of 7.6%[38] - Total cash inflow from financing activities reached ¥746,499,993.81, an increase of 61.7% from ¥462,200,000.00 in the previous year[42] - The cash and cash equivalents at the end of the period amounted to ¥102,846,790.96, up from ¥47,731,992.51, representing a 115.5% increase year-over-year[42] - The company reported a net cash outflow from investment activities of ¥148,851,697.88, compared to a net outflow of ¥98,616,600.92 in the same period last year[42] Shareholder Information - The total number of shareholders reached 17,481 by the end of the reporting period[11] - The top shareholder, Mutsu Special Metals Co., Ltd., holds 25.92% of the shares[11] - The company completed a private placement of 45,977,011 shares, increasing total share capital to 377,215,517 shares[18] Government Subsidies and Other Income - The company reported a government subsidy of CNY 1,340,779.91 during the reporting period[7] - Other income increased by 119.23% to ¥10,004,478.63 primarily from government subsidies received[16] Investments and Acquisitions - The company is in the process of acquiring 60% equity in Zhejiang Keda Magnetic Electric Co., Ltd. for ¥90 million[18] Construction and Prepaid Accounts - Construction in progress surged by 261.92% to ¥142,379,403.92 due to the investment in the second phase and new factory in Guangdong Dongmu[16] - Prepaid accounts increased by 125.48% to ¥15,376,161.89 primarily due to an increase in prepaid goods[16] Financial Expenses and Borrowings - Financial expenses decreased by 58.36% to ¥15,808,501.22 due to reduced bank loans[16] - Short-term borrowings decreased by 68.44% to ¥190,000,000.00 as a result of loan repayments[16] - The company reported a significant decrease in short-term borrowings from CNY 601,993,000.00 to CNY 190,000,000.00, a reduction of about 68.42%[23]