NBTP(SH:600982)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,595,650,951.68, a decrease of 35.03% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥47,362,270.27, down 41.81% year-on-year[5] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥71,164,039.72, a decline of 34.29% compared to the previous year[6] - Basic earnings per share for Q3 2023 were ¥0.0426, down 40.00% year-on-year[6] - Total operating revenue for the first three quarters of 2023 was CNY 5,146,838,400.05, a decrease of 29.0% compared to CNY 7,231,469,623.11 in the same period of 2022[19] - Net profit for the first three quarters of 2023 reached CNY 297,014,595.58, an increase of 36.6% from CNY 217,353,379.59 in the same period of 2022[20] - The profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 259,217,912.10, up 37.5% from CNY 188,320,621.74 in the previous year[20] - Earnings per share for the first three quarters of 2023 were CNY 0.2338, compared to CNY 0.1692 in the same period of 2022, representing a growth of 38.2%[20] - The company reported a total profit of CNY 265,673,094.61 for the third quarter of 2023, compared to CNY 195,002,918.35 in the same quarter of 2022, marking an increase of 36.0%[20] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥182,788,978.21, a significant drop of 82.19%[6] - In Q3 2023, the cash inflow from operating activities totaled CNY 5,715,567,604.86, a decrease of 31.1% compared to CNY 8,363,644,389.56 in Q3 2022[23] - The net cash outflow from investing activities was CNY -1,608,849,117.92, compared to CNY -1,183,264,835.72 in the same period last year, indicating an increase in investment expenditures[23] - The net cash inflow from financing activities was CNY 1,021,192,841.94, a significant increase from CNY 147,328,734.55 in Q3 2022, reflecting improved financing conditions[24] - The company reported a cash outflow of CNY 2,648,787,586.70 for debt repayment, which decreased from CNY 3,091,746,880.62 in the previous year[24] - The cash received from investment activities amounted to CNY 964,142,509.39, an increase from CNY 835,110,626.07 in Q3 2022[23] - The cash paid for purchasing fixed assets and other long-term assets was CNY 449,935,958.67, compared to CNY 394,842,535.93 in the same quarter last year[23] - The company experienced a decrease in cash received from customer deposits and interbank placements, reflecting tighter liquidity conditions[23] - The cash flow from interest, fees, and commissions received increased to CNY 121,271,134.53 from CNY 90,347,162.89 year-over-year[23] - The company’s total operating cash outflow was CNY 5,532,778,626.65, a reduction from CNY 7,337,519,027.12 in Q3 2022, indicating improved operational efficiency[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,577,399,056.08, an increase of 7.49% from the end of the previous year[6] - The equity attributable to shareholders increased by 3.12% to ¥4,139,105,684.84 compared to the end of the previous year[6] - The company's current assets totaled CNY 3,483,226,254.11, slightly up from CNY 3,450,974,647.87 in the previous year, indicating a growth of about 0.93%[15] - The total liabilities increased to CNY 3,483,226,254.11, compared to CNY 3,450,974,647.87 in the previous year, indicating a growth of approximately 0.93%[15] - The total liabilities as of the end of the third quarter of 2023 were CNY 7,740,706,994.46, an increase of 10.5% from CNY 7,006,335,180.16 at the end of the previous year[19] - Total equity as of the end of the third quarter of 2023 was CNY 4,836,692,061.62, up from CNY 4,694,485,313.27, reflecting a growth of 3.0%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,638[10] Other Information - The company has not disclosed any new product or technology developments in the current report[14] - There are no significant mergers or acquisitions reported during the quarter[14] - Research and development expenses for the first three quarters of 2023 amounted to CNY 34,451,929.45, an increase of 21.5% from CNY 28,404,009.37 in the previous year[19] - The company reported a significant loss of ¥54,951,454.09 from fair value changes of financial assets during the reporting period[8] - The company reported a significant increase in inventory, which decreased to CNY 132,305,376.73 from CNY 265,904,521.27, reflecting a decline of about 50.3%[15] - The short-term borrowings rose to CNY 2,718,660,746.97 from CNY 2,642,665,100.88, representing an increase of approximately 2.88%[15]