NBSS(SH:600884)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥5.07 billion, a decrease of 12.08% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was approximately ¥547.73 million, down 72.81% year-on-year[4]. - Basic earnings per share for Q3 2022 were ¥0.245, a decrease of 80.12% compared to the same period last year[8]. - Total operating revenue for the first three quarters of 2022 reached ¥15,840,567,383.04, a slight increase from ¥15,711,728,861.51 in the same period of 2021[17]. - Net profit for the first three quarters of 2022 was ¥2,313,335,986.48, compared to ¥2,959,674,155.06 in 2021, reflecting a decrease of approximately 21.8%[18]. - Operating profit for the first three quarters of 2022 was ¥2,763,066,979.81, down from ¥4,024,992,806.12 in the previous year[18]. - The total comprehensive income for the third quarter of 2022 was ¥2,218,090,384.39, slightly lower than ¥2,268,101,727.69 in the previous year[18]. Assets and Liabilities - Total assets at the end of Q3 2022 were approximately ¥46.89 billion, an increase of 16.39% compared to the end of the previous year[5]. - Shareholders' equity attributable to the parent company at the end of Q3 2022 was approximately ¥22.93 billion, up 21.12% year-on-year[5]. - The total current liabilities increased to RMB 10.67 billion from RMB 9.25 billion, reflecting a rise of approximately 15.3%[15]. - Total liabilities as of the end of the third quarter of 2022 amounted to ¥22,909,063,851.49, up from ¥20,938,094,457.01 in 2021[16]. - The company's total equity increased to ¥23,983,051,112.89 in 2022 from ¥19,350,374,546.75 in 2021, indicating growth of about 24%[16]. Cash Flow - The company reported a net cash flow from operating activities of approximately ¥1.79 billion for the first nine months of 2022[5]. - The cash inflow from operating activities for the first three quarters of 2022 was CNY 15.42 billion, an increase of 41.5% compared to CNY 10.90 billion in the same period of 2021[19]. - The net cash flow from operating activities was CNY 1.79 billion, a significant improvement from a negative CNY 874.53 million in the first three quarters of 2021[19]. - The cash inflow from financing activities was CNY 13.20 billion, an increase of 3.74% compared to CNY 12.72 billion in the previous year[20]. - The net cash flow from financing activities was CNY 2.31 billion, a decrease of 68.3% from CNY 7.28 billion in the same period of 2021[20]. Investments and Expenses - Research and development expenses increased to ¥715,657,889.38 in 2022 from ¥550,692,831.08 in 2021, marking a rise of approximately 30%[17]. - The cash outflow for investing activities totaled CNY 5.64 billion, a decrease of 29.1% from CNY 7.94 billion in the previous year[20]. - The net cash flow from investing activities was negative CNY 5.11 billion, worsening from negative CNY 3.07 billion in the same period of 2021[20]. - The company reported a decrease in tax expenses to ¥452,065,916.81 in 2022 from ¥1,061,570,003.78 in 2021[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 166,911[9]. - The company completed the issuance of Global Depositary Receipts (GDRs) on July 28, 2022, raising approximately USD 319 million through the issuance of 15,442,300 GDRs, representing 77,211,500 underlying A-shares[11][12]. - The company plans to proceed with a non-public offering of A-shares, pending approval from the shareholders' meeting and the China Securities Regulatory Commission[12].