NBYS(SH:600366)2015-10-26 16:00Financial Performance - Net profit attributable to shareholders increased by 58.02% to CNY 299,817,983.69 for the first nine months of the year[6] - Operating revenue for the first nine months was CNY 1,109,168,065.44, reflecting a 1.88% increase year-on-year[6] - Basic earnings per share increased by 48.81% to CNY 0.5488[7] - Net profit for the third quarter reached CNY 84,567,598.40, representing a 80.8% increase from CNY 46,723,240.90 in the same quarter last year[26] - Net profit for the first nine months of 2015 was ¥304,488,394.52, compared to ¥267,502,305.99 in the previous year, indicating a year-over-year increase of 13.8%[29] - Total comprehensive income attributable to the parent company for Q3 2015 was ¥72,615,202.87, compared to ¥46,905,758.26 in Q3 2014, marking a growth of 54.8%[29] Assets and Liabilities - Total assets increased by 11.05% to CNY 4,373,335,850.06 compared to the end of the previous year[6] - The total assets increased to CNY 3,476,477,579.60 from CNY 3,095,392,649.47 at the beginning of the year, reflecting a growth of 12.3%[22] - The company’s total liabilities increased to approximately ¥800 million from ¥739 million, reflecting a rise in both current and non-current liabilities[18] - The total liabilities rose to CNY 415,191,209.83, a marginal increase from CNY 411,393,474.22 in the previous year[22] - The company held approximately ¥563 million in available-for-sale financial assets, up from ¥243 million at the beginning of the year, indicating a strategic increase in investment holdings[16] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 184,815,608.43, up 11.06% from the previous year[6] - The net cash flow from operating activities for the first nine months of 2015 was ¥184,815,608.43, compared to ¥166,415,174.68 in the same period last year, showing an increase of 11.1%[32] - The company reported a net cash flow from operating activities of 14,120,958.06 RMB, a recovery from a loss of 116,527,006.98 RMB in the previous year[36] - The company experienced a net cash decrease of 169,022.37 RMB in the third quarter, compared to a decrease of 34,590,756.55 RMB in the same quarter last year[33] Shareholder Information - The total number of shareholders reached 41,922 by the end of the reporting period[9] - The largest shareholder, Yunsheng Holding Group Co., Ltd., holds 32.69% of the shares[9] Government Support and Other Income - The company received government subsidies amounting to CNY 38,754,677.51 for the first nine months[8] - Non-recurring gains and losses totaled CNY 16,096,466.34 for the third quarter[8] - Financial income saw a significant increase of 541.17%, with net financial income reaching approximately -¥38.77 million compared to -¥6.05 million last year, due to higher interest income and foreign exchange gains[10] Operational Costs - Operating costs increased by 8.56% to approximately ¥825 million from ¥760 million year-on-year, attributed to higher sales volume of neodymium-iron-boron products[10] - Total operating costs for the first nine months of 2015 were ¥186,724,817.20, up from ¥92,210,159.69 in the same period last year, indicating a rise of 102.5%[29] - Total operating costs for the third quarter were CNY 312,249,765.62, a slight decrease of 0.4% from CNY 314,373,956.46 in the previous year[25] Future Outlook - The company expects a cumulative net profit growth of over 50% year-on-year by the end of the next reporting period, driven by increased sales volume and investment income[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25]