NBTM(SH:600114)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥957,469,249.45, representing a year-on-year increase of 0.09%[5] - Net profit attributable to shareholders for Q3 2022 reached ¥45,805,253.74, a significant increase of 90.91% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥43,111,257.91, reflecting a 125.73% increase year-on-year[5] - Basic earnings per share for Q3 2022 were ¥0.07, up 75.00% from the previous year[5] - Total operating revenue for the first three quarters of 2022 reached ¥2,741,152,106.95, an increase of 1.86% compared to ¥2,691,033,734.11 in the same period of 2021[34] - Net profit for the first three quarters of 2022 was ¥101,210,045.81, compared to ¥91,202,607.91 in 2021, marking an increase of 10.99%[36] - The company achieved a total comprehensive income of ¥110,097,641.95 for the first three quarters of 2022, compared to ¥90,500,896.03 in 2021, reflecting an increase of 21.63%[36] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,506,909,478.17, an increase of 6.31% compared to the end of the previous year[5] - As of September 30, 2022, the company's total assets amounted to RMB 6,506,909,478.17, an increase from RMB 6,120,540,647.38 as of December 31, 2021, reflecting a growth of approximately 6.35%[27] - The company's current assets totaled RMB 2,459,203,352.82, compared to RMB 2,362,941,115.77 at the end of 2021, indicating an increase of about 4.07%[29] - The company's non-current assets totaled RMB 4,047,706,125.35, an increase from RMB 3,757,599,531.61, reflecting a growth of approximately 7.73%[29] - The total liabilities increased to RMB 3,699,150,995.91 from RMB 3,153,362,670.12, marking an increase of approximately 17.35%[31] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥274,835,771.79, showing a substantial increase of 153.71% year-on-year[5] - The net cash flow from operating activities for the first three quarters of 2022 was ¥274,835,771.79, significantly higher than ¥108,325,269.28 in the same period of 2021[38] - The net cash flow from investment activities was -306,938,851.19 CNY, compared to -294,182,269.29 CNY in the previous period, indicating a decline in investment performance[40] - Cash inflow from financing activities totaled 1,815,402,337.51 CNY, an increase from 1,514,349,685.00 CNY year-over-year[40] - The net cash flow from financing activities was 36,985,034.53 CNY, down from 132,582,738.62 CNY in the previous period, reflecting a decrease in financing efficiency[40] - The company reported a cash and cash equivalents balance of 370,162,955.79 CNY at the end of the period, up from 358,890,035.79 CNY in the previous period[40] Investments and Projects - The company plans to invest a total of RMB 1 billion in constructing an automated production line for precision electronic components on a 210-acre land in Lianyungang Economic and Technological Development Zone[18] - The company plans to invest RMB 200 million in a new soft magnetic materials production base in Shanxi, with a total project investment of RMB 700 million[24] - The company completed the acquisition of a 3% stake in Deqing Xincheng New Materials Co., Ltd. for RMB 6.09 million, making it a wholly-owned subsidiary[21] - The company has reserved 50 acres of land for future expansion, with a priority purchase right within three years of the agreement signing[24] Shareholder Information - The total equity attributable to shareholders decreased by 4.45% to ¥2,466,451,428.88 compared to the end of the previous year[7] - The company has pledged shares amounting to 35 million and 30 million by its major shareholders, Muku Special Metal Industry Co., Ltd. and Ningbo Jinguang Investment Co., Ltd., respectively[14] - The top ten shareholders hold a total of 206,000,000 shares, representing approximately 33.36% of the total shareholding[14] - The company has established a significant relationship with its major shareholders, including Ningbo Jinguang Investment Co., Ltd. and Ningbo Xinjinguang Investment Management Co., Ltd.[16] - The company has not disclosed any other significant relationships or concerted actions among its shareholders beyond those mentioned[16] Government Subsidies and Other Income - The company reported a government subsidy recognized in the current period amounting to ¥13,137,190.26, contributing to its financial performance[9] - The company reported a significant increase in other income, totaling ¥25,737,996.28 for the first three quarters of 2022, compared to ¥16,062,491.50 in 2021[34]