NCPC(SH:600812)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,741,276,850.17, representing a year-over-year increase of 5.65%[6] - The net profit attributable to shareholders for Q3 2023 was CNY 1,427,513.56, a decrease of 74.33% compared to the same period last year[6] - The basic earnings per share for Q3 2023 was CNY 0.001, down 66.67% from the previous year[6] - The total operating revenue for the first three quarters of 2023 reached CNY 7,974,681,092.80, an increase from CNY 7,873,258,693.27 in the same period of 2022, representing a growth of approximately 1.4%[18] - Net profit for Q3 2023 was CNY 50,382,686.42, down from CNY 54,735,327.94 in Q3 2022, indicating a decrease of about 6.4%[20] - The net profit for the first three quarters of 2023 was ¥326,774,380.40, slightly down from ¥331,970,207.80 in the previous year, reflecting a decrease of 1.3%[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 21,508,961,765.69, reflecting a 1.36% increase from the end of the previous year[7] - As of September 30, 2023, the total assets amounted to CNY 21,508,961,765.69, compared to CNY 21,221,017,906.40 at the end of 2022, indicating an increase of about 1.4%[14] - The total current liabilities decreased to CNY 11,051,380,529.75 from CNY 12,409,218,693.25, showing a reduction of about 10.9%[15] - The total liabilities increased to CNY 15,245,597,044.77 from CNY 14,992,641,818.84, reflecting a growth of approximately 1.7%[15] - The company's total liabilities and shareholders' equity reached ¥19,329,211,434.97, indicating a solid financial position with a year-over-year increase[26] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 593,725,027.54, an increase of 11.39%[6] - Cash flow from operating activities for the first nine months of 2023 was CNY 593,725,027.54, compared to CNY 533,019,082.44 in the same period of 2022, an increase of approximately 11.4%[22] - The net cash flow from investment activities was -428,849,813.85 RMB, compared to -372,936,860.03 RMB in the previous period, indicating a decline in investment returns[23] - The net cash flow from financing activities was -305,232,319.28 RMB, compared to -3,312,206,297.42 RMB in the previous period, showing a significant improvement[23] - The company’s financing activities resulted in a net cash outflow of ¥551,233,048.88, an improvement from a net outflow of ¥3,387,155,777.47 in the same period last year[30] Research and Development - The company experienced a significant increase in R&D expenses, impacting net profit and net profit attributable to shareholders[8] - Research and development expenses increased to CNY 205,355,087.05 in Q3 2023, up from CNY 136,016,140.02 in Q3 2022, marking a rise of about 50.9%[19] - Research and development expenses increased significantly to ¥39,246,045.74, up from ¥15,450,438.41, marking a growth of 154.5% year-over-year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 92,016[10] - The largest shareholder, Jizhong Energy Co., Ltd., held 24.08% of the shares, totaling 413,080,473 shares[10] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 2.7%, a decrease of 0.07 percentage points from the previous year[7] - The company reported non-recurring gains of CNY 11,147,692.32 for Q3 2023, down from CNY 36,634,317.69 in the previous year[8] - Total operating costs for Q3 2023 were CNY 7,859,360,976.38, an increase from CNY 7,743,376,673.37 in Q3 2022, representing a growth of approximately 1.5%[19] - Other comprehensive income after tax for Q3 2023 was CNY 1,609,162.75, significantly lower than CNY 7,692,783.57 in Q3 2022, a decline of approximately 79.1%[20] - The company reported a cash and cash equivalents balance of ¥740,794,132.65 at the end of the third quarter, a significant increase from ¥133,059,396.74 at the end of the same period last year[30]