NNCC(SH:600435)2017-10-25 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,024,051,178.92, representing a year-on-year increase of 9.30%[9] - Net profit attributable to shareholders of the listed company was CNY 4,023,812.44, an increase of 5.36% compared to the same period last year[9] - Total revenue for the third quarter was approximately ¥337.09 million, an increase of 46.8% compared to ¥229.79 million in the same period last year[32] - The company reported a net profit of approximately ¥5.35 million for the third quarter, compared to ¥3.92 million in the same period last year, an increase of 36.4%[32] - The company's net profit attributable to shareholders for the first nine months of 2017 was ¥14,441,076.22, compared to a loss of ¥633,343.40 in the same period last year[36] - The operating profit for the first nine months of 2017 was ¥8,485,857.09, a recovery from a loss of ¥15,501,989.90 in the previous year[35] Cash Flow - The net cash flow from operating activities for the first nine months was CNY -41,985,253.92, showing significant improvement from CNY -528,592,576.66 in the previous year[9] - Cash inflows from operating activities for the first nine months of 2017 totaled ¥1,048,606,784.11, up from ¥688,075,611.76 in the same period last year[37] - Total cash inflow from operating activities reached ¥591,928,932.76, up from ¥253,391,271.67 year-on-year, indicating a growth of approximately 133.9%[39] - Cash outflow for operating activities was ¥531,187,201.54, compared to ¥387,955,706.63 in the previous year, reflecting an increase of about 37%[39] - The net cash flow from operating activities for the first nine months of 2017 was ¥60,741,731.22, a significant improvement compared to a net outflow of ¥134,564,434.96 in the same period last year[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,497,541,378.13, a decrease of 4.83% compared to the end of the previous year[9] - Total liabilities as of September 30, 2017, were CNY 1,918,959,278.60, down from CNY 2,105,007,022.16 at the beginning of the year[26] - Total current assets as of September 30, 2017, were CNY 2,880,401,954.40, down from CNY 3,063,249,889.44 at the beginning of the year[24] - The company's total equity decreased from ¥1,828.98 million at the beginning of the year to ¥1,809.32 million, a decline of 1.1%[30] Shareholder Information - Net assets attributable to shareholders of the listed company were CNY 2,047,451,657.27, down 1.17% from the end of the previous year[9] - The total number of shareholders at the end of the reporting period was not disclosed in the provided content[11] Operational Metrics - Basic and diluted earnings per share remained at CNY 0.003[9] - The weighted average return on equity increased by 0.009 percentage points to 19.5%[9] - Other business income for the first nine months of 2017 rose by 97.06% to CNY 7,249,563.84 compared to the same period last year, attributed to increased research income from a subsidiary[17] - Sales revenue from goods and services received cash increased by 56.90% to CNY 1,023,665,557.27 compared to the same period last year, mainly due to the maturity of accounts receivable[19] Government Support - Government subsidies recognized in the current period amounted to CNY 1,055,056.00[10] - Deferred income increased by 47.09% to CNY 31,236,453.62 compared to the beginning of the year, driven by increased government subsidies[16] Investment and Financing Activities - Cash received from investments was CNY 10,000,000.00, with no such amount in the same period last year[20] - Cash paid for debt repayment was CNY 360,720,000.00, an increase of 40.14% compared to CNY 257,400,000.00 in the same period last year[21] - The company incurred a total cash outflow of ¥467,257,654.36 in financing activities, which is an increase from ¥360,333,794.15 in the previous year[39] Tax and Expenses - Tax expenses increased by 246.90% to CNY 11,778,063.27 compared to the same period last year, due to reclassification of certain taxes[17] - The company's financial expenses for Q3 2017 were ¥1,043,493.20, a decrease from ¥1,997,430.81 in Q3 2016[35]