NPEC(SH:600775)2019-10-30 16:00Financial Performance - Operating revenue for the period from January to September was ¥3,202,900,092.07, reflecting a year-on-year increase of 3.67%[9] - Net profit attributable to shareholders of the listed company decreased by 41.73% to ¥47,333,692.55 compared to the same period last year[9] - The net profit after deducting non-recurring gains and losses was ¥30,307,994.45, down 54.76% year-on-year[9] - Basic and diluted earnings per share were both ¥0.0518, a decrease of 41.73% compared to the previous year[9] - The company reported a significant increase in income tax expenses by 35.39% to ¥31,312,343.18, attributed to higher current income tax during the period[28] - The net profit for Q3 2019 was ¥24,848,366.59, down from ¥45,845,020.01 in Q3 2018, a decrease of approximately 45.5%[51] - The company's total comprehensive income for the first three quarters of 2019 was ¥93,949,125.57, down from ¥121,908,068.45 in the same period of 2018, a decline of 22.9%[56] Cash Flow - The net cash flow from operating activities was negative at -¥325,086,251.88, worsening from -¥130,311,185.54 in the same period last year[9] - Cash received from the sale of goods and services was 2,950,166,253.88 RMB, down from 3,281,785,738.91 RMB in the previous year, reflecting a decrease of approximately 10%[65] - The total cash inflow from operating activities was 3,195,317,927.41 RMB, compared to 3,473,283,212.33 RMB in 2018, marking a decline of about 8%[68] - Cash outflow from operating activities totaled 3,520,404,179.29 RMB, slightly lower than 3,603,594,397.87 RMB in the previous year[68] - The cash flow from investment activities showed a net inflow of 49,641,667.47 RMB, a significant decrease from 416,214,334.49 RMB in the same period last year[68] - The cash flow from financing activities resulted in a net outflow of -35,634,006.05 RMB, contrasting with a net inflow of 15,046,083.57 RMB in the same period of 2018[68] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,404,985,138.22, an increase of 3.56% compared to the end of the previous year[9] - The total current assets amounted to ¥4,801,187,708.93, an increase from ¥4,613,589,828.57 at the beginning of the period[31] - Current liabilities rose to ¥2,693,923,948.49 from ¥2,457,965,972.86, an increase of about 9.59%[36] - The total liabilities increased to ¥2,724,862,470.17 from ¥2,492,740,662.68, which is an increase of about 9.31%[36] - The company's total equity decreased to ¥3,680,122,668.05 from ¥3,691,878,361.30, a decline of approximately 0.32%[36] - The company's long-term equity investments decreased to ¥276,919,639.91 from ¥293,775,084.76 at the beginning of the period[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 89,398[13] - The top shareholder, Hong Kong Central Clearing Limited, held 243,457,803 shares, accounting for 26.64% of the total shares[13] - The company held a total of 35,888,611 shares, accounting for 3.93% of the total share capital after the exchange of shares for fund units[21] Operational Metrics - Accounts receivable increased by 76.71% to ¥474,047,125.20 compared to the beginning of the period, primarily due to increased sales settled by notes[22] - Contract assets rose by 31.13% to ¥473,048,629.92, reflecting an increase in the rights to receive consideration from customers for goods transferred[24] - Long-term prepaid expenses increased by 44.76% to ¥1,867,000.88, mainly due to the addition of long-term prepaid projects during the period[24] - Financial expenses decreased by 93.52% to -¥324,378.13, primarily due to increased exchange losses and fees compared to the previous year[26] - Other income surged by 255.69% to ¥6,713,488.62, mainly from increased government subsidies related to operating activities[26]