NXBM(SH:600449)2022-10-28 16:00Financial Performance - The company's operating revenue for the third quarter reached ¥2,982,944,929.40, an increase of 60.39% compared to the same period last year[7] - Net profit attributable to shareholders was ¥214,534,097.21, a decrease of 29.79% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥185,071,374.34, down 31.90% from the previous year[7] - The net cash flow from operating activities was ¥256,991,970.15, a significant decline of 34.22% compared to the same period last year[7] - Total operating revenue for the first three quarters of 2022 reached CNY 6,470,345,016.28, a significant increase from CNY 4,145,721,657.13 in the same period of 2021, representing a growth of approximately 56.1%[35] - Net profit for the first three quarters of 2022 was CNY 635,769,868.36, compared to CNY 745,930,374.82 in the same period of 2021, reflecting a decrease of approximately 14.8%[38] - The total profit for the first three quarters of 2022 was CNY 761,945,686.75, down from CNY 895,017,765.99 in the previous year, representing a decline of approximately 15.0%[38] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,801,661,903.56, reflecting a growth of 16.76% year-on-year[9] - Current assets totaled approximately $5.45 billion, an increase of 36.3% from $4.00 billion at the end of 2021[30] - Total liabilities reached approximately $3.31 billion, up from $1.97 billion, indicating a growth of 68.3%[31] - Non-current assets totaled approximately $5.35 billion, slightly up from $5.25 billion, indicating a growth of 1.9%[30] Shareholder Information - The equity attributable to shareholders increased to ¥7,114,898,117.47, marking a rise of 5.26% from the previous year[9] - The total equity attributable to shareholders rose to approximately $7.11 billion, up from $6.76 billion, marking an increase of 5.2%[31] - Total number of ordinary shareholders at the end of the reporting period was 25,034[16] - The largest shareholder, China National Building Material Group Corporation, holds 234,475,104 shares, accounting for 49.03% of total shares[16] Cash Flow - The net cash flow from investing activities was 37.59 million, attributed to cash recovered from maturing structured deposit financial products[15] - Cash flow from investing activities totaled approximately $1.71 billion, with a net cash flow of $365.63 million, an increase from $265.75 million in the previous period[43] - Cash flow from financing activities resulted in a net outflow of approximately $143.90 million, improving from a net outflow of $325.65 million year-over-year[43] - The company reported a cash outflow of approximately $1.26 billion for investments, compared to $1.60 billion in the previous period[43] Research and Development - Research and development expenses decreased by 37.13%, indicating a reduction in capitalized R&D projects[13] - Research and development expenses for the first three quarters of 2022 were CNY 8,952,682.39, a decrease from CNY 14,241,079.44 in the previous year, indicating a reduction of approximately 37.5%[35] - The company aims to enhance technology R&D investment to support digital transformation opportunities in the industry[19] Strategic Changes - The company plans to restructure by merging with China Construction Information and divesting its cement-related subsidiaries, shifting focus to ICT services[19] - The company has not engaged in any cash payments for acquiring subsidiaries during the reporting period[15] Other Financial Metrics - The company's basic earnings per share were ¥0.45, down 29.69% year-on-year[7] - The weighted average return on equity was 3.06%, a decrease of 1.61 percentage points compared to the same period last year[7] - Cash received from investment income rose by 100.38 million, driven by higher returns from structured deposit financial products[15] - Cash paid for the purchase of fixed assets increased by 497.22 million, due to payments for new engineering projects[15] - The company distributed approximately $353.77 million in dividends, a decrease from $389.58 million year-over-year[43]