NEPG(SZ:000597)2018-10-29 16:00Financial Performance - Operating revenue for the current period was CNY 1,868,719,825.00, representing a 31.07% increase year-on-year[8] - Net profit attributable to shareholders was CNY 40,325,238.02, a slight increase of 0.40% year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 20.08% to CNY 29,744,343.10 compared to the same period last year[8] - Net profit increased by 92.77% to CNY 1,614.36 million, attributed to higher revenue and gross profit[6] - Operating profit rose by 76.94% to CNY 170.81 million, supported by increased revenue and gross margin[6] Assets and Liabilities - Total assets increased by 12.77% to CNY 11,945,468,151.66 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 40.47% to CNY 3,418,441,529.09 compared to the end of the previous year[8] - Accounts receivable increased by 39.47% to CNY 1,977.16 million due to higher sales[6] - Other non-current assets increased by 70.02% to CNY 355.59 million, driven by prepayments for the raw material relocation project[6] - Long-term borrowings decreased by 63.83% to CNY 85 million due to repayment of bank loans[6] Cash Flow - Net cash flow from operating activities increased by 113.75% to CNY 203,938,043.53[8] - Cash received from sales increased by 43.43% to CNY 5,246.35 million, primarily due to higher sales revenue[20] - The company completed a targeted issuance, resulting in a 7,657.37% increase in cash received from investment to CNY 825.77 million[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,307[12] Research and Development - Research and development expenses rose by 46.94% to CNY 38.38 million, reflecting increased investment in R&D[6] Other Income - The company reported non-recurring gains of CNY 21,357,912.53 for the year-to-date period[9] - The company reported a 364.50% increase in other comprehensive income to CNY 1.17 million, resulting from foreign currency translation adjustments[6] Earnings Per Share - Basic earnings per share decreased by 16.71% to CNY 0.0708[8] - Weighted average return on equity was 1.64%, down by 2.87% year-on-year[8]