NBTP(SH:600982)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥1,250,076,767.62, a decrease of 44.44% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥61,693,636.64, down 5.63% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,424,064.23, a significant decline of 91.85% compared to the previous year[6]. - Total revenue for the first three quarters of 2021 was CNY 3,361,127,880.57, a decrease of 3.6% compared to CNY 3,487,917,245.79 in the same period of 2020[18]. - Net profit for the first three quarters of 2021 was CNY 184,617,996.49, an increase of 5.4% compared to CNY 174,681,849.24 in 2020[19]. - The total comprehensive income attributable to the parent company's owners for Q3 2021 was CNY 155,661,970.40, an increase from CNY 150,897,994.96 in Q3 2020, representing a growth of approximately 5.0%[20]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥8,525,466,152.04, reflecting an increase of 20.04% from the end of the previous year[6]. - The company's total assets as of September 30, 2021, amounted to CNY 8,525,466,152.04, up from CNY 7,101,972,371.39 at the end of 2020, representing a growth of 20.0%[16]. - Total liabilities reached CNY 4,437,560,739.52, an increase of 42.2% from CNY 3,122,373,406.90 in 2020[17]. - Current assets totaled CNY 2,889,943,092.47 as of September 30, 2021, compared to CNY 2,372,069,318.05 at the end of 2020, reflecting an increase of 21.8%[16]. - Current liabilities totaled approximately $2.57 billion, down by $5.39 million compared to the prior period[27]. Cash Flow - The company reported a net cash flow from operating activities of ¥371,247,476.05, down 16.63% year-to-date[6]. - The net cash flow from operating activities for the first nine months of 2021 was CNY 371,247,476.05, down from CNY 445,276,619.52 in the same period of 2020, indicating a decrease of about 16.6%[23]. - The total cash inflow from investment activities in the first nine months of 2021 was CNY 799,858,481.21, significantly lower than CNY 1,878,025,595.14 in the previous year, reflecting a decline of approximately 57.5%[23]. - The net cash flow from financing activities for Q3 2021 was CNY 690,316,746.90, compared to a net outflow of CNY 2,447,732.54 in Q3 2020, showing a substantial improvement[24]. - The cash inflow from financing activities in the first nine months of 2021 was CNY 2,648,036,296.90, compared to CNY 2,284,613,825.09 in the same period of 2020, showing an increase of about 15.9%[24]. Shareholder Information - The top two shareholders, Ningbo Development Investment Group Co., Ltd. and Ningbo Kaitou Energy Group Co., Ltd., hold 25.6% and 25.2% of the shares, respectively[11]. - Shareholders' equity amounted to approximately $3.98 billion, remaining unchanged from the previous period[27]. Research and Development - The company experienced a significant increase in research and development expenses during the reporting period, contributing to the decline in net profit[10]. - Research and development expenses for the third quarter of 2021 were CNY 20,944,227.02, reflecting ongoing investment in innovation[19].