NPEC(SH:600775)2023-10-30 16:00Financial Performance - The company's operating revenue for the reporting period was ¥583,458,072.22, a decrease of 36.34% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥4,374,606.82, with a significant decline of 859.44% year-on-year[2]. - Operating revenue for the year-to-date decreased by 34.02% due to industry adjustments and unmet market expectations[34]. - Net profit attributable to shareholders for the year-to-date decreased by 859.44% primarily due to industry adjustments and delivery cycle changes[34]. - Basic earnings per share for the reporting period was -¥0.0048, representing a year-on-year decline of 859.33%[2]. - Basic earnings per share for the year-to-date decreased by 859.33% due to industry adjustments and delivery cycle changes[34]. - Total profit for the period was 14,496,378.71 RMB, a decrease from 39,709,081.80 RMB in the previous period[32]. - Net profit for the period was 379,949.86 RMB, significantly lower than 28,339,835.63 RMB in the previous period[32]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥82,289,172.30, a decline of 281.65% year-on-year[2]. - Net cash outflow from operating activities was CNY -82,289,172.30, compared to a net inflow of CNY 45,301,133.87 in the first three quarters of 2022[62]. - The company reported a net cash inflow from investment activities of 165,522,058.38 RMB, compared to 85,535,555.15 RMB in the previous period[46]. - Cash inflow from investment activities totaled CNY 891,742,161.76, down 8.2% from CNY 971,679,219.08 in the previous year[62]. - The company’s financing activities resulted in a net cash outflow of -24,518,599.36 RMB, compared to -72,006,978.96 RMB in the previous period[46]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,642,297,452.92, reflecting a decrease of 3.76% from the previous year[3]. - The equity attributable to shareholders decreased by 1.23% to ¥3,510,243,556.71 compared to the end of the previous year[3]. - Current liabilities totaled CNY 1,812,105,450.13, down from CNY 1,987,834,267.73 in the previous year[67]. - Non-current assets amounted to CNY 1,921,216,202.33, a decrease from CNY 1,980,307,409.64 in the previous year[67]. Inventory and Receivables - The company’s inventory increased to ¥640,395,494.71 from ¥601,451,915.31 year-on-year[13]. - Accounts receivable decreased by 68.72% due to the maturity of certain notes receivable[54]. - Prepayments increased by 45.09% primarily due to an increase in advance payments for purchases[54]. Other Financial Metrics - The company reported non-operating income and expenses totaling ¥2,416,735.94 for the reporting period[4]. - The company recorded a decrease in trading financial assets of 42.13% at the end of the reporting period[34]. - The company’s other comprehensive income after tax was -184,824.81 RMB, indicating a decline in value[32]. - The company experienced an asset impairment loss of 3,150,813.96 RMB, contrasting with a gain of -12,707,295.57 RMB in the previous period[32]. - The company reported a credit impairment loss of -15,168.14 RMB, compared to 354,764.29 RMB in the previous period[32]. Shareholder Information - As of the end of the reporting period, Hong Kong Central Clearing (Agent) Limited held 246,247,587 shares of the company, accounting for 26.95% of the total issued share capital[39]. - The company’s major shareholders include China Electronics Group, which holds 13,768,000 H shares, representing a significant portion of the total shares[39]. - The company has not disclosed any individual client holding more than 5% of the issued share capital, aside from the major shareholders mentioned[39]. Market and Strategic Developments - The company has not reported any new product developments or market expansion strategies in the current earnings call[6].