NBTP(SH:600982)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,286,220,173.84, a 59.40% increase year-on-year[7] - Net profit attributable to shareholders rose by 79.26% to CNY 92,750,405.03 for the same period[7] - Basic earnings per share increased by 79.22% to CNY 0.1242[7] - The total profit for the period was ¥42,946,580.75, which is 103.5% higher than ¥21,060,498.26 in Q3 2016[35] - Net profit attributable to shareholders of the parent company was ¥29,455,587.35, representing a 113.5% increase from ¥13,864,658.27 in Q3 2016[35] - The company reported a total profit of CNY 34,002,068.26 for the first nine months, down from CNY 40,302,649.06 year-on-year[40] Cash Flow - Cash flow from operating activities improved significantly to CNY 126,831,294.01, compared to a negative cash flow of CNY -173,448,882.97 in the previous year[7] - Cash inflow from financing activities amounted to ¥570,000,000.00, with cash outflow for debt repayment at ¥230,000,000.00[49] - The net cash flow from financing activities was positive at ¥296,144,147.50, compared to a negative cash flow of ¥67,694,511.65 last year[49] - The company received ¥1,556,147,142.31 in cash related to operating activities, a substantial rise from ¥543,604,646.32 year-over-year, indicating strong operational performance[48] - Cash outflow from investment activities totaled ¥804,189,546.74, up from ¥518,689,350.22 year-over-year, indicating increased investment activity[48] Assets and Liabilities - Total assets increased by 17.26% to CNY 4,070,908,576.23 compared to the end of the previous year[7] - Total liabilities rose to ¥1,391,656,180.35, compared to ¥873,926,852.32, indicating an increase of about 59.1%[27] - Current liabilities totaled ¥842,547,395.20, up from ¥484,582,583.62, reflecting a significant increase of approximately 74.0%[26] - Owner's equity reached ¥2,679,252,395.88, an increase from ¥2,597,863,294.26, showing a growth of about 3.1%[27] - Total assets impairment loss was CNY -50,204.01, a decrease from CNY -413,530.48 in the previous year[40] Shareholder Information - The total number of shareholders reached 45,321 by the end of the reporting period[11] - The largest shareholder, Ningbo Development Investment Group Co., Ltd., holds 30.67% of the shares[12] Investment Activities - The company recorded an investment income of ¥80,088,189.14, a 182.49% increase from ¥28,350,473.20 in the previous year, driven by improved futures investment returns[18] - Investment income for the period was ¥43,019,687.14, up 330.5% from ¥9,985,419.12 in Q3 2016[34] - The company reported a substantial increase in long-term receivables, which rose by 126.50% to ¥464,114,976.56 from ¥204,903,419.86 at the beginning of the year[24] Operating Costs - The operating cost increased to ¥1,111,097,786.17, reflecting a 64.62% rise from ¥674,927,146.93 year-on-year, primarily due to higher costs in commodity trading and steam sales[18] - Total operating costs for Q3 2017 were ¥510,122,270.84, an increase of 84.5% from ¥276,462,401.53 in Q3 2016[34] - Management expenses increased to CNY 17,251,344.86 for the first nine months, up from CNY 13,717,168.60 year-on-year[40] Market Expansion - The company established a new power sales company, Ningbo Ningneng Electric Power Sales Co., Ltd., as part of its market expansion strategy[21] - The company is in the process of setting up a joint venture for oil trading, which is expected to enhance its market presence[21]