NBTP(SH:600982)2015-10-30 16:00Financial Performance - Operating revenue for the first nine months was CNY 831.41 million, representing a year-on-year increase of 23.80%[6] - Net profit attributable to shareholders decreased by 31.32% year-on-year, amounting to CNY 82.23 million[6] - Basic earnings per share for the period were CNY 0.1101, down 51.35% compared to the same period last year[6] - Operating profit for the first nine months was ¥107,175,345.44, down from ¥158,802,202.11 in the previous year, reflecting a decrease of about 32.5%[33] - The company reported a net profit of ¥24,747,417.04 for the third quarter, compared to ¥12,393,591.72 in the same quarter last year, indicating a year-over-year increase of approximately 100.5%[33] - The company reported a total profit of ¥11,488,274.05 for Q3 2015, compared to ¥2,811,732.31 in Q3 2014, indicating a significant increase[39] - The total comprehensive income for the first nine months of 2015 was ¥28,300,617.14, a decrease from ¥84,084,000.82 in the same period last year[40] Cash Flow - The net cash flow from operating activities was CNY 51.40 million, a decrease from a negative CNY 25.79 million in the previous year[6] - Cash inflow from operating activities totaled CNY 998,321,596.96, an increase of 23% compared to CNY 812,180,487.66 in the previous year[44] - Net cash flow from operating activities was CNY 51,403,641.14, a significant recovery from a negative CNY 25,785,201.81 in the same period last year[44] - Total cash inflow from investment activities was CNY 2,629,062,983.77, down from CNY 3,365,053,185.83 year-over-year[45] - Net cash flow from investment activities was CNY 104,789,405.98, improving from a negative CNY 630,557,182.77 in the previous year[45] - Cash inflow from financing activities was CNY 90,000,000.00, a decrease from CNY 1,339,133,620.00 in the same period last year[45] - Net cash flow from financing activities was CNY 6,668,360.83, compared to CNY 1,065,674,576.42 in the previous year[45] Assets and Liabilities - Total assets at the end of the reporting period reached approximately CNY 3.018 billion, an increase of 3.64% compared to the end of the previous year[6] - The company's total liabilities decreased by 89.24% in current liabilities due to the repayment of certain loans during the reporting period[16] - Total liabilities reached CNY 588,716,466.99, compared to CNY 518,355,439.66 at the beginning of the year[25] - Current assets totaled CNY 1,799,471,491.45, down from CNY 1,884,594,081.26 at the beginning of the year[23] - Non-current assets increased to CNY 1,328,914,156.46 from CNY 1,133,833,840.69 at the beginning of the year[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 60,493, with the largest shareholder holding 75% of the shares[12] - The company's equity attributable to shareholders increased to CNY 2,358,571,003.02 from CNY 2,326,732,990.54 at the beginning of the year[25] Operational Insights - The company plans to continue expanding its market presence and enhancing its operational efficiency through strategic investments and partnerships[6] - The company is in the process of fulfilling commitments related to the integration of heating supply business during the operation of Ningbo Thermal Power[20] - The company has committed to notifying Ningbo Thermal Power of investment opportunities in new heat source points and pipeline construction[20] Investment and Income - Investment income surged by 192.95% to ¥107,401,627.34, driven by increased gains from the disposal of financial assets and investment management income[18] - Non-operating income for the first nine months totaled CNY 16.82 million, with significant contributions from government subsidies and financial investments[9] - The company reported a total of ¥3,034,495.61 in non-operating income for the first nine months of 2015, compared to ¥24,200,685.98 in the previous year[39]