NBSS(SH:600884)2015-10-27 16:00Financial Performance - Operating revenue for the first nine months was CNY 3,071,542,889.28, representing a year-on-year growth of 10.58%[6] - Net profit attributable to shareholders was CNY 666,187,438.22, a significant increase of 341.28% compared to the same period last year[6] - Basic earnings per share rose to CNY 1.621, reflecting a growth of 341.28% year-on-year[6] - Total operating revenue for Q3 2023 reached ¥1,200,976,277.20, a 32.6% increase from ¥905,418,980.21 in Q3 2022[38] - Net profit attributable to shareholders was ¥55,020,426.66, an increase of 71.9% from ¥32,016,213.56 in Q3 2022[39] - Total profit for the period was ¥78,504,820.98, a 91.3% increase from ¥41,045,826.37 in Q3 2022[39] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 9,299,103,704.59, an increase of 1.46% compared to the end of the previous year[6] - The company’s total assets as of the end of Q3 2023 were ¥3,071,542,889.28, compared to ¥2,777,609,848.50 at the same time last year[38] - Total liabilities amounted to CNY 4,793,102,849.73, compared to CNY 4,755,613,691.58, marking an increase of approximately 0.79%[29] - Current liabilities rose to CNY 2,719,429,408.32 from CNY 2,691,997,955.94, reflecting a growth of about 1.02%[28] - Non-current liabilities totaled CNY 2,073,673,441.41, slightly up from CNY 2,063,615,735.64, indicating a 0.05% increase[29] Cash Flow - The company reported a net cash flow from operating activities of -CNY 54,652,548.26, an improvement from -CNY 218,888,158.25 in the same period last year[6] - The company’s cash flow from investing activities was positive at CNY 459,139,764.68, primarily from the sale of Ningbo Bank shares[15] - The company reported a net cash flow from operating activities of -¥54,652,548.26, an improvement from -¥218,888,158.25 in the previous year[47] - Investment activities generated a net cash flow of ¥459,139,764.68, compared to a negative cash flow of -¥172,966,351.70 in the same period last year[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,705[9] - The largest shareholder, Shanshan Group Co., Ltd., held 133,536,993 shares, accounting for 32.50% of the total shares[9] Investments and Financing - The company plans to raise funds through a non-public offering of A-shares to invest in lithium-ion battery materials and key technologies for new energy vehicles[16] - Long-term borrowings were reported at CNY 200,000,000.00, indicating a new financing strategy[12] - The company received ¥718,315,460.00 from borrowings, a significant increase from ¥197,450,000.00 in the prior year[51] Changes in Assets - The company’s intangible assets increased by 40.23% to CNY 240,729,028.76, due to the acquisition of trademark rights[12] - The company’s cash and cash equivalents decreased to approximately 926.65 million yuan from 1,003.85 million yuan at the beginning of the year, reflecting a decline of about 7.7%[27] - Accounts receivable increased to approximately 1.65 billion yuan, up from 1.27 billion yuan, indicating a growth of about 29.5%[27] - Inventory rose to approximately 952.62 million yuan, compared to 774.55 million yuan at the beginning of the year, marking an increase of about 22.9%[27] Government Subsidies and Losses - Government subsidies recognized in the current period amounted to CNY 1,302,157.55, with a total of CNY 3,337,108.48 for the year-to-date[8] - The company reported a total of CNY -17,116,163.01 in non-operating losses for the current period[8] Management and Compliance - The company has committed to not engaging in competitive activities with its own business for a long-term period, ensuring compliance with relevant regulations[21] - The company is actively promoting its non-public stock issuance, with ongoing updates to be disclosed as progress is made[22]