NHL(SH:600262)2017-10-25 16:00Financial Performance - Operating revenue for the first nine months was CNY 423,216,642.16, down 21.65% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 13,683,493.60, a significant recovery from a loss of CNY 2,835,610.52 in the same period last year[6] - Basic earnings per share increased to CNY 0.0805 from a loss of CNY 0.0167 per share in the previous year[7] - The weighted average return on equity improved to 1.34%, an increase of 1.63 percentage points compared to the previous year[7] - The net profit attributable to the parent company surged by 582.56% to ¥13,683,493.60 from a loss of ¥2,835,610.52, reflecting improved profitability[10] - The net loss for Q3 2017 was ¥6,415,882.12, compared to a profit of ¥11,909,227.97 in Q3 2016[24] - The net profit for Q3 2017 was a loss of ¥5,152,118.40, compared to a profit of ¥7,952,209.49 in Q3 2016, indicating a significant downturn[28] - The operating profit for the first nine months of 2017 was ¥14,105,156.49, compared to a loss of ¥2,491,236.16 in the same period last year[27] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 14,114,238.93, a decrease of 94.06% compared to the previous year[6] - Cash inflow from operating activities for the year-to-date period was CNY 601,974,977.80, down 17.4% from CNY 728,923,170.07 in the same period last year[30] - Net cash flow from operating activities decreased significantly to CNY 14,114,238.93 compared to CNY 237,803,487.79 in the previous year, representing a decline of 94.1%[30] - Total cash inflow from investment activities increased to CNY 158,185,044.00, a substantial rise from CNY 13,000,000.00 year-over-year[31] - Net cash flow from investment activities was CNY 151,963,349.88, compared to CNY 6,140,150.55 in the previous year, indicating a significant improvement[31] - Cash inflow from financing activities totaled CNY 215,329,871.29, down 36.4% from CNY 338,815,809.19 in the same period last year[31] - Net cash flow from financing activities showed a loss of CNY 93,637,626.84, an improvement from a loss of CNY 425,434,255.35 in the previous year[31] - The net increase in cash and cash equivalents was CNY 70,640,736.08, contrasting with a decrease of CNY 181,131,244.16 in the same period last year[31] - The ending balance of cash and cash equivalents was CNY 286,801,648.17, up from CNY 233,781,800.61 year-over-year[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,057,535,743.08, a decrease of 1.65% compared to the end of the previous year[6] - The total assets decreased to ¥2,057,535,743.08 from ¥2,092,012,477.78, indicating a reduction in overall asset base[16] - The total assets as of September 30, 2017, amounted to ¥2,070,744,066.48, an increase from ¥1,944,266,627.55 at the beginning of the year[21] - Total liabilities decreased to ¥1,105,064,583.89 from ¥993,174,336.18, reflecting a growth of 11.3%[21] - The equity attributable to shareholders increased to ¥1,029,133,197.78 from ¥1,014,023,108.58, a rise of 1.5%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,515[8] - The largest shareholder, Inner Mongolia North Heavy Industry Group Co., Ltd., held 32.26% of the shares, with 25,850,000 shares pledged[8] Operational Highlights - The company reported a total of CNY 104,000.00 in government subsidies related to its normal business operations[8] - Cash and cash equivalents increased by 32.84% to ¥307,549,117.34 from ¥231,525,512.42 due to asset liquidation proceeds from Atlas[10] - Accounts receivable decreased by 21.81% to ¥306,788,606.54 from ¥392,384,308.45 as a result of collection efforts[10] - Operating costs decreased by 22.59% to ¥329,692,261.52 from ¥425,881,739.45, in line with the drop in revenue[10] - The company reported a significant reduction in financial expenses by 55.96% to ¥12,010,417.83 from ¥27,271,816.69, due to lower interest expenses and reduced exchange losses[10] - The company is currently undergoing the liquidation of its subsidiary Atlas, with all employee relations legally resolved[11]