NBMC(SH:600798)2019-10-29 16:00Financial Performance - Operating revenue for the first nine months was CNY 1,695,664,716.19, a decrease of 12.71% year-on-year[7]. - Net profit attributable to shareholders increased by 6.32% to CNY 181,922,542.32 for the first nine months[7]. - The company reported a basic earnings per share of CNY 0.1508, an increase of 5.60% year-on-year[7]. - The company reported a net profit increase in the first nine months of 2019 compared to the same period in 2018, with undistributed profits rising to CNY 917,484,155.07 from CNY 807,953,664.82, an increase of about 13.5%[24]. - Total operating revenue for Q3 2019 was approximately ¥607.91 million, a decrease of 7.9% compared to ¥660.15 million in Q3 2018[31]. - Net profit for Q3 2019 reached approximately ¥87.38 million, an increase of 3.5% from ¥84.18 million in Q3 2018[32]. - The total profit for Q3 2019 reached CNY 7,118,765.71, compared to CNY 6,418,843.98 in the same period last year, indicating an increase of about 10.9%[35]. - The company reported a total profit of approximately ¥113.49 million in Q3 2019, up from ¥108.36 million in Q3 2018, marking a growth of 2.1%[32]. Assets and Liabilities - Total assets decreased by 2.60% to CNY 7,313,116,806.60 compared to the end of the previous year[7]. - Non-current assets totaled CNY 6,186,570,632.22, down from CNY 6,413,680,812.70, indicating a decrease of about 3.5%[24]. - Current liabilities decreased to CNY 772,905,231.95 from CNY 1,069,482,938.97, reflecting a reduction of approximately 27.7%[24]. - Long-term borrowings were reported at CNY 1,751,283,300.00, down from CNY 1,832,530,200.00, a decrease of about 4.4%[24]. - The total liabilities decreased to CNY 2,604,143,037.44 from CNY 2,993,193,216.59, representing a decline of approximately 13%[24]. - Shareholders' equity increased to CNY 4,708,973,769.16 from CNY 4,515,320,836.20, marking an increase of about 4.3%[24]. - The total assets as of Q3 2019 were CNY 7,508,514,052.79, unchanged from the previous year, indicating stability in asset management[45]. - The total liabilities as of Q3 2019 were CNY 2,993,193,216.59, which remained consistent compared to the previous year, showing no significant increase in debt levels[46]. Cash Flow - Cash flow from operating activities decreased by 11.83% to CNY 568,933,597.82 compared to the same period last year[7]. - The company's cash flow from operating activities for the year-to-date period was a net inflow of CNY 56,893.36 million, a decrease of 11.83% compared to the previous year[18]. - Cash flow from operating activities for the first three quarters of 2019 was CNY 1,952,115,836.16, a decrease from CNY 2,054,033,887.04 in the same period of 2018, representing a decline of about 5.0%[39]. - The net cash flow from investing activities for the first three quarters of 2019 was CNY 3,513,582.97, a significant improvement from a negative CNY 210,201,252.37 in the same period of 2018[39]. - Cash flow from financing activities in the first three quarters of 2019 totaled CNY 281,329,050.00, down from CNY 435,046,040.00 in the same period last year, indicating a decrease of approximately 35.4%[39]. - The company's cash flow from financing activities showed a net outflow of CNY 461,907,857.93 for the first three quarters of 2019, compared to a net outflow of CNY 385,767,917.94 in the same period of 2018, indicating increased financing costs[40]. Shareholder Information - The number of shareholders at the end of the reporting period was 75,555[9]. - The largest shareholder, Ningbo Shipping Group Co., Ltd., holds 31.11% of the shares[9]. Research and Development - The company's research and development expenses increased by 246.33% year-on-year, amounting to CNY 41.56 million[14]. - Research and development expenses for the first three quarters of 2019 were approximately ¥415.63 million, significantly higher than ¥120,000 in the same period of 2018[31].