NBTM(SH:600114)2015-10-26 16:00Financial Performance - Operating income for the first nine months reached CNY 999,995,017.18, representing a growth of 10.89% compared to the same period last year[8] - Net profit attributable to shareholders increased by 15.79% to CNY 114,644,646.60 year-on-year[8] - Basic earnings per share rose by 6.90% to CNY 0.31 per share[8] - The company's revenue for the current period reached ¥999,995,017.18, representing a 10.89% increase compared to ¥901,806,727.73 in the same period last year, primarily due to an expanded consolidation scope and growth in automotive parts revenue[15] - Total operating revenue for Q3 2015 reached ¥312,154,088.37, an increase of 6.8% compared to ¥294,150,694.52 in Q3 2014[28] - The net profit attributable to shareholders of the parent company for the first nine months of 2015 was ¥114,644,646.60, an increase of 15.8% compared to ¥99,009,032.51 in the same period last year[30] - Basic earnings per share for Q3 2015 were ¥0.08, compared to ¥0.11 in Q3 2014[30] Assets and Liabilities - Total assets increased by 3.04% to CNY 2,154,734,718.23 compared to the end of the previous year[8] - Current assets totaled CNY 821,720,754.61, up from CNY 803,430,393.68, indicating an increase of about 2.4%[21] - Non-current assets totaled CNY 1,333,013,963.62, up from CNY 1,287,678,314.64, indicating an increase of about 3.5%[21] - The total liabilities decreased to CNY 538,048,319.47 from CNY 567,223,453.27, a decline of approximately 5.1%[22] - The company's long-term borrowings decreased by 100% to ¥0.00 from ¥56,998,392.33, as the company repaid its loans during the reporting period[14] Shareholder Information - The total number of shareholders reached 28,889 as of the report date[12] - The largest shareholder, Muku Special Metal Industry Co., Ltd., holds 25.02% of the shares[12] - The company's equity attributable to shareholders increased to CNY 1,471,293,668.43 from CNY 1,379,876,393.30, a rise of about 6.6%[23] Cash Flow - The company generated a net cash flow from operating activities of CNY 151,015,679.56, up 7.33% from the previous year[8] - Cash inflow from operating activities totaled CNY 862,989,270.82, up from CNY 734,325,307.91, representing a growth of about 17.5% year-over-year[37] - Net cash flow from operating activities was CNY 151,015,679.56, compared to CNY 140,703,421.21 in the same period last year, indicating an increase of approximately 7.5%[37] - Cash outflow from investing activities was CNY 168,075,104.85, compared to CNY 151,607,445.97 in the previous year, showing an increase of about 10.9%[37] - Net cash flow from financing activities was negative at CNY -29,900,749.18, a significant decrease from CNY 60,162,644.95 in the previous year[37] Government Subsidies and Tax Refunds - The company received government subsidies amounting to CNY 10,107,959.95 related to its normal business operations[9] - The company received tax refunds amounting to CNY 13,359,977.02, compared to CNY 2,628,820.71 in the previous year, marking an increase of approximately 409.5%[36] Investment and Other Financial Metrics - The company reported a significant increase in investment income, rising by 17,148.87% to ¥2,032,821.05 from ¥11,785.24, primarily due to stock investments by Dongmu Investment[15] - The fair value of financial assets increased by 63.24% to ¥10,033,800.00 from ¥6,146,800.00, mainly due to changes in the value of stocks held by Dongmu Investment Company[14] - The company's other non-current liabilities increased by 290.61% to ¥64,372,000.00 from ¥16,480,000.00, mainly due to the implementation of the second phase of the equity incentive plan[14]