NHPM(SH:601882)2022-10-17 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥851,093,171.22, representing a year-on-year increase of 14.96%[7] - The net profit attributable to shareholders for Q3 2022 was ¥134,067,323.15, reflecting a year-on-year growth of 28.90%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥130,244,634.91, with a year-on-year increase of 32.41%[7] - The basic earnings per share for Q3 2022 was ¥0.2568, up 28.85% compared to the same period last year[10] - The diluted earnings per share for Q3 2022 was also ¥0.2568, showing an increase of 28.85% year-on-year[10] - Operating profit for the first three quarters of 2022 was ¥402,833,860.12, compared to ¥285,226,262.51 in 2021, marking a significant increase of 41.3%[36] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was ¥389,733,126.81, up from ¥262,822,474.65, representing a growth of 48.3%[36] - Other comprehensive income after tax for the first three quarters was ¥3,439,620.28, compared to a loss of ¥173,994.17 in the previous year[36] - The total comprehensive income for the period reached CNY 393,172,747.09, compared to CNY 262,648,480.48 in the same period last year, reflecting a significant increase[38] - Basic and diluted earnings per share were CNY 0.7466, up from CNY 0.5035 year-over-year[38] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥4,465,577,093.12, a year-on-year increase of 9.33%[10] - The equity attributable to shareholders at the end of Q3 2022 was ¥1,854,287,832.97, reflecting a year-on-year increase of 12.69%[10] - Total liabilities amounted to ¥2,611,289,260.15, an increase from ¥2,438,821,941.31, indicating a rise of 7.1%[30] - Total equity attributable to shareholders of the parent company reached ¥1,854,287,832.97, compared to ¥1,645,518,104.87, reflecting an increase of 12.7%[30] - The total assets of the company increased to ¥4,465,577,093.12 from ¥4,084,340,046.18, showing a growth of 9.3%[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥85,639,486.36, which decreased by 61.97% compared to the same period last year[10] - Cash inflow from operating activities totaled CNY 2,664,961,031.86, compared to CNY 2,019,687,191.08 in the previous year, indicating a growth of approximately 32%[39] - The net cash flow from operating activities was CNY 85,639,486.36, down from CNY 225,199,650.31 in the same period last year[41] - Cash outflow from investing activities amounted to CNY 714,576,901.15, compared to CNY 549,472,576.67 in the previous year, representing an increase of about 30%[41] - The net cash flow from investing activities was negative at CNY -341,176,474.64, compared to CNY -212,117,874.98 in the same period last year[41] - The company reported a total cash outflow from financing activities of CNY 187,254,347.76, compared to CNY 124,236,000.00 in the previous year[41] - The company experienced a net decrease in cash and cash equivalents of CNY -432,337,225.05, compared to CNY -113,272,542.22 in the same period last year[41] Shareholder Information - The company has a strong shareholder base, with the top three shareholders holding a combined total of 416,300,000 shares, representing approximately 77.75% of the total shares[21] - The company is under the control of its actual controller, indicating a stable governance structure which may influence future strategic decisions[21] Operational Metrics - Total operating revenue for the first three quarters of 2022 reached ¥2,366,570,631.68, an increase of 17.8% compared to ¥2,008,822,056.28 in the same period of 2021[32] - Total operating costs for the same period were ¥1,958,173,982.41, up from ¥1,714,595,932.52, reflecting a growth of 14.2%[32] - Research and development expenses for the first three quarters were ¥86,896,401.92, up from ¥72,166,423.38, indicating a growth of 20.4%[32] Inventory and Receivables - Current assets totaled RMB 3,650,174,771.28, up from RMB 3,344,814,781.36 year-over-year[24] - Inventory increased to RMB 1,563,235,945.87 from RMB 1,277,857,607.74, reflecting a growth of approximately 22.3%[24] - Accounts receivable rose to RMB 297,165,902.82 from RMB 237,447,711.73, indicating an increase of about 25.1%[24] Deferred Income and Contract Liabilities - The company reported a decrease in deferred income from ¥72,111,757.13 to ¥65,241,625.63, a decline of 8.2%[30] - The company reported a significant increase in contract liabilities to RMB 1,009,024,713.90 from RMB 856,379,678.68, representing a growth of approximately 17.8%[27]