NCPC(SH:600812)2020-10-22 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥128,088,675.83, representing a year-on-year increase of 39.94%[18]. - Operating income for the first nine months was ¥8,638,322,819.86, up 7.63% from the same period last year[18]. - Basic and diluted earnings per share were both ¥0.079, reflecting a growth of 41.07% compared to the previous year[20]. - The weighted average return on equity increased to 2.28%, up 0.61 percentage points from the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,291,814.25, a decrease of 64.86% year-on-year[18]. - Total operating revenue for Q3 2020 reached ¥3,017,033,257.27, an increase of 12.0% compared to ¥2,693,854,922.88 in Q3 2019[51]. - The net profit attributable to shareholders for Q3 2020 was ¥18,660,428.41, compared to ¥12,106,798.65 in Q3 2019, reflecting a 54% increase[57]. - The total profit for Q3 2020 reached ¥32,782,926.09, up from ¥25,095,628.16 in Q3 2019, marking a 30% growth[57]. - The total profit for the first nine months of 2020 was ¥175,078,578.09, up from ¥134,699,366.49 in the same period of 2019, reflecting a 30% increase[57]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥21,752,324,933.48, an increase of 17.32% compared to the end of the previous year[18]. - Cash and cash equivalents increased by 198.08% to ¥3,645,183,531.62 from ¥1,222,873,259.17 due to increased financing[29]. - Other current assets rose by 40.48% to ¥265,453,401.46, attributed to tax reclassification and increased marketing expenses[29]. - Construction in progress increased by 51.84% to ¥662,519,404.15, driven by investments in projects in Inner Mongolia and biological product expansion[29]. - Total liabilities due within one year surged by 247.10% to ¥1,018,400,000.00, reflecting an increase in short-term borrowings[29]. - Long-term borrowings increased by 108.84% to ¥3,437,934,948.20, indicating new long-term debt taken on during the period[29]. - The total current assets reached ¥10,765,307,048.84, up from ¥7,786,771,478.26 at the end of 2019, indicating an increase of about 38.5%[37]. - The total liabilities increased to ¥15,194,743,284.57 from ¥12,917,137,400.78, marking an increase of about 17.7%[43]. - The company's long-term borrowings rose significantly to ¥3,437,934,948.20 from ¥1,646,200,000.00, which is an increase of approximately 108.1%[43]. - The company's total non-current assets amounted to ¥10,987,017,884.64, compared to ¥10,754,419,798.31 at the end of 2019, indicating a growth of approximately 2.2%[41]. Cash Flow - Net cash flow from operating activities for the first nine months was ¥678,616,678.57, an increase of 13.54% year-on-year[18]. - The company's cash inflow from operating activities for the first three quarters of 2020 was approximately ¥7.55 billion, compared to ¥6.75 billion in the same period of 2019, representing an increase of about 11.7%[69]. - The net cash flow from operating activities for the first three quarters of 2020 was approximately ¥678.62 million, up from ¥597.67 million in 2019, indicating a growth of about 13.5%[69]. - The total cash inflow from financing activities in the first three quarters of 2020 was approximately ¥12.38 billion, compared to ¥8.37 billion in 2019, reflecting an increase of about 47.5%[72]. - The net cash flow from financing activities for the first three quarters of 2020 was approximately ¥2.31 billion, a significant recovery from a negative cash flow of ¥153.36 million in the same period of 2019[72]. - The company's cash and cash equivalents at the end of the third quarter of 2020 amounted to approximately ¥3.50 billion, compared to ¥1.07 billion at the end of the same period in 2019, showing a substantial increase of about 227.5%[72]. - Cash inflow from financing activities reached approximately $8.81 billion, an increase from $7.27 billion, representing a growth of 21% year-over-year[76]. - Net cash flow from financing activities was approximately $338.09 million, a turnaround from a negative cash flow of -$21.79 million in the previous period[76]. Shareholder Information - The total number of shareholders at the end of the reporting period was 112,821[21]. - The largest shareholder, Jizhong Energy Group Co., Ltd., held 21.60% of the shares, with 352,227,171 shares pledged[21]. - The total equity attributable to shareholders increased to ¥5,639,236,690.79 from ¥5,560,028,966.47, showing a growth of about 1.4%[43]. - The company's basic earnings per share for Q3 2020 were ¥0.012, compared to ¥0.007 in Q3 2019, representing a 71% increase[59]. Government Subsidies and R&D - The company received government subsidies amounting to ¥107,064,748.47 during the first nine months, which are closely related to its normal business operations[20]. - R&D expenses in Q3 2020 amounted to ¥28,759,074.09, a 28.5% increase from ¥22,346,274.09 in Q3 2019[51]. - Research and development expenses in Q3 2020 were ¥6,095,361.55, significantly higher than ¥1,421,876.35 in Q3 2019, indicating a focus on innovation[61].