NXBM(SH:600449)2017-10-16 16:00Financial Performance - Net profit attributable to shareholders increased by 224.53% to CNY 287,109,128.01 for the first nine months of the year[5]. - Operating revenue for the first nine months rose by 27.48% to CNY 3,438,067,907.60 compared to the same period last year[5]. - The net cash flow from operating activities increased by 127.47% to CNY 846,933,467.16 year-to-date[5]. - Basic earnings per share increased by 215.79% to CNY 0.60[5]. - Operating profit for the third quarter was CNY 218,153,743.00, up 58.5% from CNY 137,591,842.43 in the previous year[24]. - Net profit for the first nine months was CNY 320,472,523.47, representing a significant increase from CNY 114,239,040.28 in the same period last year[24]. - The total profit for Q3 2017 was CNY 7,690,740.56, recovering from a loss of CNY 9,905,739.42 in the same period last year[28]. - The company reported a total comprehensive income of CNY 7,648,597.90 for Q3 2017, compared to a loss of CNY 9,928,784.62 in the same period last year[28]. Assets and Liabilities - Total assets decreased by 4.97% to CNY 7,446,264,971.12 compared to the end of the previous year[5]. - The total assets decreased from ¥7,835,824,463.28 at the beginning of the year to ¥7,446,264,971.12, reflecting a decline of approximately 4.96%[17]. - The total liabilities decreased from ¥3,346,649,163.71 to ¥2,658,842,388.77, a reduction of approximately 20.56%[18]. - Current liabilities decreased to CNY 634,075,567.98 from CNY 1,423,128,262.10, a reduction of 55.5%[21]. - The company's inventory decreased by 16.09% to ¥281,768,416.25 from ¥335,865,246.05[17]. - The company's total equity increased to ¥4,787,422,582.35, up from ¥4,489,175,299.57, reflecting a growth of approximately 6.64%[18]. Cash Flow - The company's net cash flow from operating activities increased by 127.47% to ¥846,933,467.16, driven by higher cash receipts from sales and reduced cash payments for services[15]. - The net cash flow from investing activities was ¥422,401,314.07, compared to ¥297,340,689.84 in the previous year, indicating an increase of about 42%[34]. - The company reported a net cash outflow from financing activities of ¥1,102,561,666.85, compared to a net outflow of ¥431,783,766.78 in the same period last year, indicating a worsening of cash flow by approximately 155%[34]. - Total cash outflow from operating activities was ¥28,236,758.40, down from ¥41,554,421.78 in the previous year, showing a reduction of approximately 32%[34]. Shareholder Information - The number of shareholders reached 33,650 at the end of the reporting period[8]. - The largest shareholder, China National Materials Group Corporation, holds 47.56% of the shares[8]. Other Financial Metrics - The weighted average return on equity increased by 4.49 percentage points to 6.59%[5]. - Non-operating income and expenses totaled CNY -1,590,506.64 for the reporting period[7]. - The company's revenue from other income dropped by 85.06% to ¥9,097,650.41 due to reclassification of government subsidies[14]. - The deferred income increased by 38.57% to ¥136,519,533.20, attributed to financial assistance for employee placement from zombie enterprises[14]. - The company's income tax expense rose by 77.67% to ¥65,928,360.24, reflecting an increase in corporate income tax payments[14]. - The company received CNY 75,292,625.70 in tax refunds related to operating activities during the first nine months of 2017, compared to CNY 50,553,709.69 in the previous year[31].