NXBM(SH:600449)2018-10-26 16:00Financial Performance - Net profit attributable to shareholders was ¥347,897,110.07, representing a growth of 21.17% year-on-year[6] - Operating revenue for the period was ¥3,108,532,295.56, a decrease of 11.65% compared to the same period last year[6] - Basic earnings per share increased to ¥0.73, up 21.67% from ¥0.60 in the previous year[6] - The weighted average return on equity rose to 7.48%, an increase of 0.89 percentage points[6] - Total operating revenue for Q3 2018 was approximately ¥1.36 billion, a decrease of 6.73% compared to ¥1.45 billion in Q3 2017[25] - Net profit for Q3 2018 reached approximately ¥223.94 million, an increase of 17.53% from ¥190.59 million in Q3 2017[26] - Earnings per share for Q3 2018 were ¥0.43, compared to ¥0.36 in Q3 2017, reflecting a growth of 19.44%[26] - Total profit for the first nine months of 2018 was approximately ¥465.89 million, an increase of 19.21% compared to ¥390.85 million in the same period of 2017[25] Cash Flow - Net cash flow from operating activities was ¥270,486,528.96, down 67.37% year-on-year[6] - The company's net cash flow from operating activities decreased by 67.37% to ¥270,486,528.96 compared to ¥828,909,085.25 in the same period last year, primarily due to a reduction in cash received from product sales and tax refunds[11] - The net cash flow from investment activities was negative CNY 82,487,244.25 for the first nine months of 2018, compared to negative CNY 29,247,383.88 in the same period last year[33] - Cash inflow from financing activities for the first nine months of 2018 was CNY 456,831,059.89, down from CNY 488,000,000.00 year-over-year[33] - The net cash flow from financing activities was negative CNY 226,586,580.18 for the first nine months of 2018, compared to negative CNY 1,059,651,466.27 in the previous year[33] - The company reported a significant decrease in cash flow from operating activities, indicating potential challenges in revenue generation[35] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,493,294,913.21, an increase of 0.61% compared to the end of the previous year[6] - The total number of shareholders at the end of the reporting period was 34,005[8] - The largest shareholder, China National Materials Group Corporation, held 227,413,294 shares, accounting for 47.56% of the total shares[9] - Total liabilities decreased from CNY 2,601,047,251.24 to CNY 2,393,428,138.01, a reduction of approximately 8%[19] - Total equity increased from CNY 4,846,518,475.30 to CNY 5,099,866,775.20, representing an increase of about 5.2%[19] - Total current liabilities decreased from CNY 1,981,078,545.98 to CNY 1,779,871,691.51, a decrease of approximately 10.2%[19] - Non-current liabilities slightly decreased from CNY 619,968,705.26 to CNY 613,556,446.50, a reduction of about 1%[19] Investments and Expenses - Research and development expenses increased by 90.35% to ¥1,908,077.27 from ¥1,002,396.60 year-on-year, indicating a significant rise in R&D investment[10] - The company acquired a 50% stake in Ningxia Jiahua Cementing Materials Co., Ltd. for ¥18,471,000, which will impact the consolidated financial statements[12] - The company's financial expenses decreased by 43.52% to ¥31,851,988.29 from ¥56,391,841.22, due to a significant reduction in interest-bearing liabilities[10] - The company reported a decrease in sales expenses for Q3 2018, totaling approximately ¥116.18 million, down 26.67% from ¥158.46 million in Q3 2017[25] - The company achieved other income of approximately ¥23.79 million in Q3 2018, down 40.43% from ¥39.87 million in Q3 2017[25] Changes in Financial Position - Cash and cash equivalents decreased from CNY 610,306,599.97 to CNY 529,083,745.43, a decline of approximately 13.3%[21] - Accounts receivable increased significantly from CNY 69,114,058.44 to CNY 175,117,682.38, an increase of about 153%[21] - Short-term borrowings increased from CNY 100,000,000.00 to CNY 125,000,000.00, reflecting a 25% increase[22] - Retained earnings increased from CNY 1,813,922,020.53 to CNY 2,056,619,301.36, an increase of approximately 13.4%[19] - The company's total equity attributable to shareholders rose from CNY 4,534,809,691.33 to CNY 4,778,489,736.17, an increase of approximately 5.4%[19]