NNCI(SH:600301)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥171,642,121.84, representing a 43.87% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥3,786,164.44, a significant increase of 391.17% year-over-year[5]. - The company reported a year-to-date net profit of ¥16,916,593.68, which is a 44.09% increase compared to the previous year[5]. - Net profit for the third quarter of 2022 was ¥16,916,593.68, up from ¥11,740,157.79 in the same quarter of 2021, reflecting a growth of approximately 44%[38]. - The total comprehensive income for the third quarter of 2022 was ¥16,916,593.68, up from ¥11,740,157.79 in the same quarter of 2021, reflecting an increase of approximately 44%[40]. Earnings and Shareholder Returns - The basic earnings per share for Q3 2022 was ¥0.016, a 433.33% increase from ¥0.003 in the same period last year[8]. - Basic earnings per share for the third quarter of 2022 were ¥0.072, compared to ¥0.050 in the same quarter of 2021, representing a growth of 44%[40]. Assets and Liabilities - The total assets at the end of the reporting period were ¥493,791,611.82, reflecting a 10.20% increase from the end of the previous year[8]. - The company's total liabilities amounted to ¥157,222,135.93, an increase from ¥128,450,768.95 in the previous period, showing a rise of about 22%[30]. - The total liabilities and equity amounted to ¥493,791,611.82, compared to ¥448,103,651.16 in the previous period, indicating an increase of approximately 10.2%[30]. - Current liabilities increased to ¥148,465,127.35 from ¥115,996,202.07 year-over-year[29]. - The company's long-term payables decreased from ¥8,729,144.08 to ¥6,749,577.71, a reduction of about 22.6%[30]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 124.57%, driven by higher cash receipts from sales[17]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥21,262,618.89, a significant improvement compared to a net outflow of ¥86,538,764.41 in the same period of 2021[44]. - Total cash inflow from operating activities decreased to ¥583,061,895.81 in 2022 from ¥835,576,688.95 in 2021, reflecting a decline of approximately 30.3%[44]. - Cash outflow from operating activities also decreased to ¥561,799,276.92 in 2022 from ¥922,115,453.36 in 2021, marking a reduction of about 38.9%[44]. - The company experienced a net increase in cash and cash equivalents of ¥20,116,773.30 in 2022, contrasting with a net decrease of ¥274,344,387.33 in 2021, showcasing a turnaround in cash management[46]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,258[18]. - The largest shareholder, Nanning Chemical Group Co., Ltd., holds 75,248,058 shares, accounting for 32.00% of the total shares[21]. - The company does not have any related party relationships among the top shareholders[21]. Research and Development - Research and development expenses for the first three quarters of 2022 were ¥1,007,657.29, compared to ¥696,772.17 in the same period of 2021, indicating an increase of about 44.5%[35]. Inventory and Receivables - Accounts receivable decreased to ¥16,580,543.95 from ¥22,591,135.98 year-over-year[25]. - Inventory is reported at ¥93,880,246.46, an increase from ¥64,569,778.75 in the previous year[25]. - As of September 30, 2022, total current assets amount to ¥469,138,928.92, an increase from ¥414,127,363.79 at the end of 2021[25]. - Cash and cash equivalents are reported at ¥160,012,183.82, up from ¥139,803,360.67 in the previous year[25].