NHPM(SH:601882)2021-10-18 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥740,325,338.09, representing a year-over-year increase of 71.81%[7] - The net profit attributable to shareholders for Q3 2021 was ¥104,012,549.15, reflecting a significant increase of 188.87% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥98,361,269.34, up 206.91% year-over-year[7] - For the year-to-date period, the total operating revenue reached ¥2,008,822,056.28, an increase of 81.53% compared to the previous year[7] - The net profit attributable to shareholders for the year-to-date period was ¥262,822,474.65, showing a growth of 193.44% year-over-year[7] - The basic earnings per share for Q3 2021 was ¥0.1993, an increase of 188.87% compared to the same period last year[9] - The diluted earnings per share for Q3 2021 was also ¥0.1993, reflecting a year-over-year increase of 188.87%[9] - Net profit for the third quarter of 2021 was ¥262,822,474.65, a substantial rise from ¥89,566,533.81 in the same quarter of 2020, indicating an increase of approximately 194.5%[32] - Earnings per share for the third quarter of 2021 were ¥0.5035, compared to ¥0.1716 in the same quarter of 2020, showing an increase of about 194.5%[35] - The company reported a total profit of ¥295,649,716.63 for the third quarter of 2021, compared to ¥99,676,406.35 in the same quarter of 2020, indicating an increase of approximately 196.5%[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,632,648,361.04, representing a 22.12% increase from the end of the previous year[9] - The equity attributable to shareholders at the end of the reporting period was ¥1,537,648,097.55, up 9.91% from the previous year[9] - The company's total current assets as of September 30, 2021, amount to approximately RMB 2.998 billion, an increase from RMB 2.323 billion in the previous year[25] - The total liabilities of the company as of September 30, 2021, are approximately RMB 2.095 billion, compared to RMB 1.576 billion in the previous year, indicating a significant increase[28] - The total equity of the company remains at RMB 522 million, unchanged from the previous year[28] - The total liabilities and shareholders' equity at the end of the reporting period were ¥1,537,648,097.55, up from ¥1,398,968,359.35 in the previous year, reflecting an increase of about 9.9%[30] Cash Flow - The cash inflow from operating activities for the first three quarters of 2021 was CNY 2,019,687,191.08, compared to CNY 1,205,543,948.43 in the same period of 2020, representing an increase of approximately 67.5%[39] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 225,199,650.31, up from CNY 176,689,929.83 in 2020, indicating a growth of about 27.4%[39] - The cash outflow for purchasing goods and services in the first three quarters of 2021 was CNY 1,320,118,669.14, compared to CNY 749,153,643.99 in 2020, reflecting an increase of approximately 76.2%[39] - The net cash flow from investing activities for the first three quarters of 2021 was -CNY 212,117,874.98, a decrease from CNY 86,944,825.17 in 2020, indicating a decline in investment returns[40] - The cash outflow for investment activities in the first three quarters of 2021 totaled CNY 549,472,576.67, compared to CNY 306,309,371.01 in 2020, representing an increase of about 79.3%[40] - The cash outflow for dividend distribution and interest payments in the first three quarters of 2021 was CNY 124,236,000.00, significantly higher than CNY 23,490,000.00 in 2020, marking an increase of approximately 429.5%[40] - The net increase in cash and cash equivalents for the first three quarters of 2021 was -CNY 113,272,542.22, contrasting with an increase of CNY 237,806,361.64 in 2020[40] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2021 was CNY 538,587,502.15, compared to CNY 483,491,647.83 at the end of the same period in 2020, showing an increase of about 11.4%[40] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,243[19] - The largest shareholder, Ningbo Haitian Co., Ltd., holds 201,986,000 shares, accounting for 38.69% of the total shares[19] - The company has no pledged or frozen shares among its top shareholders[19] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥72,166,423.38, up from ¥45,585,533.23 in 2020, marking an increase of approximately 58.2%[30] - The company has not disclosed any new product developments or market expansion strategies in the current report[22] Other Financial Metrics - The company's inventory as of September 30, 2021, is valued at approximately RMB 1.080 billion, up from RMB 776 million in the previous year[25] - The accounts receivable amount to approximately RMB 229.18 million, an increase from RMB 171.92 million in the previous year[25] - The company reported a significant increase in accounts payable, which stands at approximately RMB 525.19 million, compared to RMB 348.10 million in the previous year[28] - Other comprehensive income after tax for the third quarter of 2021 was -¥173,994.17, an improvement from -¥453,492.23 in the same quarter of 2020[35] - The company's financial expenses for the third quarter of 2021 were -¥5,553,348.80, compared to -¥681,239.11 in the same quarter of 2020, showing a decrease in financial costs[32]