NBTP(SH:600982)2014-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 671,579,110.56, a growth of 37.32% year-on-year[8] - Net profit attributable to shareholders increased by 154.88% to CNY 119,725,259.55 for the first nine months[8] - Basic earnings per share rose by 102.41% to CNY 0.2263[9] - Net profit for the third quarter was CNY 25,047,564.96, compared to CNY 32,941,777.27 in the same period last year, a decrease of 24.1%[43] - Operating revenue for the third quarter reached CNY 270,023,358.68, a 73.2% increase from CNY 155,644,647.38 year-over-year[42] - The company reported a total comprehensive income of CNY 42,161,494.80 for the third quarter, compared to a loss of CNY 15,250,209.37 in the same period last year[43] Cash Flow - Net cash flow from operating activities decreased by 113.59% to -CNY 25,785,201.81 compared to the same period last year[8] - The company's net cash flow from financing activities was RMB 1,065,674,576.42, primarily due to the completion of the non-public stock issuance[22] - Operating cash flow for the first nine months was negative at -¥25,785,201.81, a significant decrease from ¥189,723,643.47 in the previous year[50] - Total cash inflow from operating activities reached $550.66 million, up from $328.60 million year-on-year, reflecting a significant increase in operational cash generation[55] - Cash outflow from operating activities increased to $795.74 million from $436.95 million, highlighting rising operational costs[55] Assets and Liabilities - Total assets increased by 66.07% to CNY 2,934,587,307.93 compared to the end of the previous year[8] - The total number of shareholders reached 41,443 by the end of the reporting period[14] - The total liabilities decreased to CNY 490,248,988.21 from CNY 662,258,586.35, reflecting improved financial stability[33] - The owner's equity increased to CNY 2,444,338,319.72 from CNY 1,104,802,140.01, showing a strong growth in shareholder value[33] - Current assets rose significantly to CNY 1,741,879,440.88, up from CNY 516,414,459.39, marking a 237.5% increase[36] Investments and Financing - The company completed a non-public stock issuance, resulting in a 344.60% increase in share capital to RMB 746,930,000.00[18] - The company plans to use RMB 257,397,609.06 of raised funds to replace self-raised funds for investment projects and utilize up to RMB 300 million of idle raised funds for low-risk financial management[23] - The company incurred financial expenses of ¥893,098.28 in the third quarter, a decrease from ¥1,526,007.12 in the same period last year[47] - The company’s investment activities resulted in a net cash outflow of -¥630,557,182.77, compared to -¥222,941,971.38 in the previous year[51] Shareholder Information - The largest shareholder, Ningbo Development Investment Group Co., Ltd., holds 25.64% of the shares[14] - The company paid $36.38 million in dividends and interest, up from $23.88 million, indicating a commitment to returning value to shareholders[56] Operational Insights - Inventory surged by 3220.13% to RMB 117,798,686.30, primarily due to increased spot inventory at the subsidiary Ningbo Electric Investment[17] - The company's management expenses rose to ¥4,309,637.98 in the third quarter, compared to ¥3,625,601.09 in the previous year, marking an increase of approximately 18.9%[47] - The company has not disclosed any new product developments or market expansion strategies in this report[6]