NHPM(SH:601882)2025-10-30 10:15Financial Performance - The company's operating revenue for the third quarter was ¥857,885,520.68, an increase of 5.38% compared to the same period last year[4]. - The total profit for the quarter was ¥111,727,371.03, representing a decrease of 7.31% year-over-year[4]. - The net profit attributable to shareholders was ¥100,609,144.48, down 8.73% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥95,542,995.19, a decline of 8.70% compared to the same period last year[4]. - The basic earnings per share for the quarter was ¥0.1927, a decrease of 8.76% year-over-year[5]. - The company reported a significant decrease in total profit for the year-to-date period, which was ¥371,556,805.37, down 18.33% compared to the same period last year[4]. - Net profit for the first three quarters of 2025 was ¥338,260,720.58, a decrease of 16.2% from ¥403,786,910.98 in the previous year[18]. - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.6468, down from ¥0.7735 in the same period of 2024[19]. - The company reported a decrease in investment income to ¥2,415,877.97 from ¥11,415,757.65 year-over-year[18]. - Other comprehensive income after tax was -¥1,808,657.01, compared to -¥189,161.85 in the previous year, reflecting a significant decline[19]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥453,351,403.90, showing an increase of 91.85%[5][9]. - The net cash flow from operating activities was 453,351,403.90, an increase from 236,305,525.47 in the previous period, reflecting a growth of approximately 91.9%[23]. - The company maintained a strong cash position with cash flow from sales of goods and services increasing to ¥2,774,532,023.36, up from ¥2,466,124,982.38 in the same period last year[22]. - Cash inflow from operating activities totaled ¥2,872,202,171.72, an increase of 10.7% compared to ¥2,593,950,973.76 in the first three quarters of 2024[22]. - The cash outflow for operating activities totaled 2,418,850,767.82, compared to 2,357,645,448.29 in the previous period, representing an increase of about 2.6%[23]. - The cash inflow from investment activities was 747,596,970.66, down from 1,217,204,405.01 in the previous period, a decrease of approximately 38.5%[23]. - The net cash flow from investing activities was -296,696,942.30, a decline from a positive cash flow of 172,915,641.84 in the previous period[23]. - The net cash flow from financing activities was -138,006,236.50, slightly improved from -140,227,502.00 in the previous period[23]. - The cash outflow for financing activities was 188,544,986.50, compared to 142,327,502.00 in the previous period, reflecting an increase of about 32.5%[23]. - The total cash and cash equivalents at the end of the period amounted to 790,812,671.28, up from 724,348,265.70 in the previous period, indicating an increase of approximately 9.1%[24]. - The impact of exchange rate changes on cash and cash equivalents was 2,301,262.35, compared to -3,100,757.42 in the previous period, indicating a positive shift[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,154,133,263.54, an increase of 8.82% from the end of the previous year[5]. - Total current assets as of September 30, 2025, amount to ¥3,953,492,122.20, an increase from ¥3,611,158,613.92 as of December 31, 2024[13]. - Total liabilities as of September 30, 2025, are ¥2,294,897,932.72, compared to ¥2,031,687,340.33 as of December 31, 2024[14]. - Total assets as of September 30, 2025, are ¥5,154,133,263.54, up from ¥4,736,390,783.25 as of December 31, 2024[13]. - The company's total equity reached ¥2,859,235,330.82 as of September 30, 2025[14]. - The equity attributable to shareholders increased to ¥2,855,734,057.71, reflecting a growth of 5.67% compared to the previous year[5]. - The company recognized government subsidies amounting to ¥4,966,164.31 during the quarter, contributing to its financial performance[7]. - The company reported a significant increase in contract liabilities to ¥844,252,864.50 from ¥754,083,598.01 year-over-year[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,794[11]. - The largest shareholder, Ningbo Haitian Co., Ltd., holds 201,986,000 shares, accounting for 38.69% of total shares[11]. Research and Development - Research and development expenses for the first three quarters of 2025 were ¥119,144,297.06, a decrease of 4.9% from ¥125,360,158.56 in the same period of 2024[17].