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宁夏建材(600449) - 2020 Q3 - 季度财报
NXBMNXBM(SH:600449)2020-10-20 16:00

Financial Performance - Net profit attributable to shareholders increased by 34.84% to CNY 820,731,560.53 year-on-year[10] - Operating revenue rose by 6.68% to CNY 3,873,222,092.39 for the first nine months of the year[10] - Basic and diluted earnings per share increased by 35.43% to CNY 1.72[10] - The net profit for the first nine months of 2020 reached ¥886,611,026.42, reflecting a 31.37% increase compared to ¥674,912,151.20 in the previous year[22] - The company reported a net profit increase, with retained earnings rising to $3.37 billion from $2.80 billion, an increase of about 20.5%[37] - The net profit for Q3 2020 reached approximately ¥423.49 million, up 16.19% from ¥364.36 million in Q3 2019[49] - The total profit for Q3 2020 was approximately ¥505.82 million, up 14.63% from ¥441.33 million in Q3 2019[49] - The company reported an operating profit of approximately ¥502.62 million for Q3 2020, an increase of 24.73% from ¥403.10 million in Q3 2019[49] Assets and Liabilities - Total assets increased by 10.61% to CNY 8,344,499,632.78 compared to the end of the previous year[10] - The company's total liabilities decreased by 100% in long-term borrowings, from ¥159,061,910.00 to ¥0.00, due to repayment of bank loans[20] - Total liabilities increased to $1.83 billion, up from $1.63 billion, reflecting a growth of approximately 12.3%[37] - The company's equity attributable to shareholders rose to $6.17 billion, compared to $5.58 billion, an increase of about 10.6%[37] - Contract liabilities surged to $266.04 million, compared to $124.23 million, reflecting a significant increase of approximately 114.3%[37] Cash Flow - Net cash flow from operating activities increased by 15.02% to CNY 875,409,215.91 compared to the same period last year[10] - The cash flow from operating activities showed a strong performance with a total inflow of ¥752,743,559.63, compared to ¥610,697,362.94 in the previous year, reflecting an increase of about 23.2%[66] - The cash inflow from financing activities was ¥250,000,000.00, down from ¥420,000,000.00 in the previous year, indicating a decrease of about 40.5%[66] - The cash flow from financing activities resulted in a net outflow of -¥100,762,939.65, compared to -¥88,379,804.54 in the previous year, reflecting a decline in financing efficiency[66] Shareholder Information - The total number of shareholders reached 30,559 by the end of the reporting period[12] - The largest shareholder, China National Building Material Group Corporation, holds 47.56% of the shares[16] Research and Development - The company's research and development expenses decreased by 24.30% to ¥1,312,560.67 from ¥1,734,008.10, attributed to reduced capitalized R&D expenditures[22] - Research and development expenses for Q3 2020 were approximately ¥464.10 million, a decrease of 10.65% from ¥519.38 million in Q3 2019[49] Investment Income - The company reported a significant increase of 426.08% in investment income to ¥9,373,008.50 from ¥1,781,671.70, due to increased returns from bank financial products[22]