NXBM(SH:600449)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥1,859,801,444.14, representing a year-on-year increase of 9.59%[6] - The net profit attributable to shareholders for the same period was ¥305,565,453.89, showing a decrease of 22.56% compared to the previous year[6] - The basic earnings per share for Q3 2021 was ¥0.64, down 22.89% year-on-year[9] - Total operating revenue for the first three quarters of 2021 reached ¥4,145,721,657.13, an increase of 7.03% compared to ¥3,873,222,092.39 in the same period of 2020[29] - Net profit for the first three quarters of 2021 was ¥745,930,374.82, a decrease of 15.87% compared to ¥886,611,026.42 in 2020[31] - The company reported a total profit of ¥895,017,765.99 for the first three quarters, down from ¥1,046,900,106.50 in 2020[29] Cash Flow and Assets - The cash flow from operating activities increased by 15.01% to ¥390,678,933.55 in Q3 2021[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥873,332,094.97, slightly down from ¥875,409,215.91 in 2020[34] - Cash received from investment recovery was ¥1,900,000,000.00, significantly higher than ¥750,000,000.00 in the previous year[34] - Net cash flow from investment activities was $265,745,774.42, a significant improvement from a negative cash flow of $63,633,624.87 in the previous period[37] - The ending balance of cash and cash equivalents increased to $1,535,347,991.62, up from $1,218,646,277.21 year-over-year[37] - Cash inflow from investment activities totaled $1,957,011,164.41, a significant increase from $762,992,878.00 in the prior period[37] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥9,265,143,481.11, an increase of 12.08% from the end of the previous year[9] - The company's current assets reached ¥4,090,516,319.56, up from ¥3,100,928,455.66 in the previous year, indicating a growth of approximately 31.9%[19] - The total liabilities of the company were reported at ¥2,030,581,811.70, up from ¥1,600,490,852.18, reflecting an increase of approximately 26.9%[25] - The company's equity attributable to shareholders increased to ¥6,695,704,519.97, reflecting a growth of 6.00% year-on-year[9] - The company's equity attributable to shareholders increased to ¥6,695,704,519.97 from ¥6,316,651,123.75, showing a growth of about 6%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,643[11] - The largest shareholder, China National Building Material Group Corporation, held 47.56% of the shares[11] Expenses and Costs - Total operating costs increased to ¥3,373,519,411.60, up 15.25% from ¥2,926,285,836.23 in the previous year[29] - Research and development expenses increased to ¥14,241,079.44 from ¥1,312,560.67, indicating a focus on innovation[29] - Sales expenses decreased to ¥31,411,123.46 from ¥280,249,028.12, reflecting cost management efforts[29] - The company’s tax expenses for the first three quarters were ¥149,087,391.17, compared to ¥160,289,080.08 in the previous year[29] Borrowings and Investments - The company reported a significant decrease in short-term borrowings, which fell to ¥300,261,111.11 from ¥430,391,026.38, a reduction of approximately 30.2%[25] - The company’s long-term payables increased to ¥47,156,916.25 from ¥1,500,000.00, indicating a substantial rise[25] - Cash outflow for financing activities was $619,750,349.74, down from $756,639,428.87 year-over-year[37] - Cash outflow for debt repayment was $230,000,000.00, down from $464,244,493.03 year-over-year[37] Other Information - Non-recurring gains and losses for Q3 2021 amounted to ¥33,802,486.68[11] - The company reported a decrease in the weighted average return on net assets to 4.67%, down 1.94 percentage points from the previous year[9] - The company has not reported any significant new product developments or market expansions during this period[16]