NBYS(SH:600366)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 993,782, an increase of 36.53% compared to the same period last year[8]. - Net profit attributable to shareholders was CNY 135,500,684.37, representing a year-on-year increase of 132.36%[8]. - The basic earnings per share for the quarter was CNY 0.1327, up 124.53% from the previous year[8]. - The company achieved a revenue of RMB 2.598 billion for the year-to-date, representing a growth of 50.93% compared to the same period last year[24]. - The net profit attributable to shareholders reached RMB 374 million, marking a significant increase of 180.64% year-over-year[24]. - Total revenue for Q3 2021 reached ¥2,598,246,164.89, a significant increase from ¥1,721,529,957.69 in Q3 2020, representing a growth of approximately 51%[33]. - Net profit for Q3 2021 was ¥369,559,452.27, up from ¥131,279,814.73 in Q3 2020, reflecting a growth of approximately 181%[36]. - The net profit attributable to the parent company shareholders for the current period is approximately $374.11 million, compared to $133.31 million in the same period last year, representing a significant increase[39]. - The total comprehensive income for the current period is approximately $369.16 million, significantly higher than $130.69 million in the same period last year[39]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,005,243,036.19, a 16.62% increase from the end of the previous year[8]. - Total assets as of Q3 2021 amounted to ¥7,005,243,036.19, up from ¥6,007,019,067.13 in Q3 2020, showing a growth of approximately 17%[33]. - Total liabilities increased to ¥2,264,460,105.48 in Q3 2021 from ¥1,576,573,505.53 in Q3 2020, representing a rise of about 44%[33]. - The company's total equity reached ¥4,740,782,930.71 in Q3 2021, compared to ¥4,430,445,561.60 in Q3 2020, indicating an increase of approximately 7%[33]. Cash Flow - The company reported a net cash flow from operating activities of CNY -701,728,906.29, reflecting increased cash payments for goods and services[16]. - Cash inflow from operating activities totaled approximately $2.17 billion, an increase from $1.74 billion year-over-year[42]. - The net cash flow from operating activities is reported at approximately -$701.73 million, worsening from -$112.76 million in the previous year[42]. - Cash inflow from investment activities is approximately $3.28 billion, slightly down from $3.30 billion year-over-year[45]. - The net cash flow from investment activities improved to approximately $470.10 million, compared to a loss of $143.95 million in the previous year[45]. - Cash inflow from financing activities totaled approximately $1.05 billion, compared to $570.61 million in the same period last year[45]. - The net cash flow from financing activities increased to approximately $320.87 million, up from $30.29 million year-over-year[45]. Sales and Revenue Breakdown - Sales revenue for neodymium-iron-boron permanent magnetic materials used in automotive applications was RMB 472 million, up 205.5% year-over-year[24]. - Sales revenue for neodymium-iron-boron permanent magnetic materials in consumer electronics reached RMB 982 million, reflecting a growth of 32.3% compared to last year[24]. - Sales revenue for neodymium-iron-boron permanent magnetic materials for industrial applications was RMB 912 million, an increase of 77.3% year-over-year[24]. Investments and Acquisitions - The company plans to acquire 100% equity of Ningbo Yunsheng Electronic Components Technology Co., Ltd. for CNY 134.4 million[11]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36]. Research and Development - Research and development expenses in Q3 2021 totaled ¥168,149,979.79, compared to ¥108,663,061.13 in Q3 2020, marking an increase of about 55%[36]. Inventory and Receivables - Accounts receivable increased by 60.92% due to higher sales revenue during the reporting period[14]. - Inventory levels rose by 69.45%, indicating an increase in stock during the quarter[14]. - Accounts receivable increased to RMB 1.021 billion from RMB 634.52 million year-over-year[28].