NHPM(SH:601882)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥811,963,699.84, a decrease of 4.6% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥142,170,712.07, an increase of 6.04% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥132,913,411.53, reflecting a 2.05% increase compared to the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.2724, up 6.07% year-on-year[4]. - Operating profit for the third quarter was ¥486,265,410.20, up from ¥402,833,860.12 in the previous year, reflecting a growth of 20.73%[26]. - Net profit attributable to shareholders for the third quarter was ¥463,552,698.12, compared to ¥389,733,126.81 in the same quarter last year, marking an increase of 18.94%[26]. - Total operating revenue for the first three quarters of 2023 reached ¥2,507,272,917.10, an increase of 5.94% compared to ¥2,366,570,631.68 in the same period of 2022[25]. - Total operating costs for the first three quarters were ¥2,036,090,678.93, up from ¥1,958,173,982.41, reflecting an increase of 3.98%[25]. - Other comprehensive income after tax for the third quarter was ¥1,611,129.58, down from ¥3,439,620.28 in the same quarter last year, a decrease of 53.24%[26]. - Total comprehensive income for the period reached CNY 465,163,827.70, an increase from CNY 393,172,747.09 in the previous year[47]. - Basic and diluted earnings per share were both CNY 0.8880, up from CNY 0.7466 year-over-year[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,605,743,036.73, representing a 1.83% increase from the end of the previous year[4]. - Total liabilities decreased to ¥2,341,031,356.42 as of September 30, 2023, down from ¥2,537,415,525.65 at the end of 2022, a reduction of 7.73%[24]. - The company's total equity increased to ¥2,264,711,680.31 from ¥1,985,436,305.57, representing a growth of 14.06%[24]. - Shareholders' equity attributable to the parent company increased by 14.07% to ¥2,264,711,680.31 compared to the end of the previous year[4]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 178.53% to ¥238,533,892.58[4]. - Operating cash inflow totaled CNY 2,671,595,547.77, slightly up from CNY 2,664,961,031.86 in the previous period[29]. - Net cash outflow from operating activities was CNY 2,433,061,655.19, down from CNY 2,579,321,545.50[29]. - Net cash flow from operating activities reached CNY 238,533,892.58, a significant increase from CNY 85,639,486.36[29]. - Cash inflow from investment activities amounted to CNY 658,749,076.88, compared to CNY 373,400,426.51 previously[29]. - Net cash flow from investment activities was CNY 155,931,015.56, recovering from a negative CNY 341,176,474.64[29]. - Cash outflow from financing activities totaled CNY 189,267,494.00, slightly higher than CNY 187,254,347.76 in the prior period[30]. - The net increase in cash and cash equivalents was CNY 205,330,617.31, contrasting with a decrease of CNY 432,337,225.05 previously[30]. - Cash and cash equivalents at the end of the period stood at CNY 633,527,866.18, compared to CNY 472,611,798.22 at the end of the previous period[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,205[8]. - The largest shareholder, Ningbo Haitian Co., Ltd., holds 38.69% of the shares, while the second-largest shareholder, Anxin Asia (Hong Kong) Co., Ltd., holds 34.12%[8]. Research and Development - Research and development expenses for the first three quarters of 2023 were ¥98,618,480.44, compared to ¥86,896,401.92 in the same period of 2022, indicating an increase of 13.75%[25]. Employee Compensation - The company reported a decrease in employee compensation payable to ¥93,652,993.86 from ¥105,012,695.68, a decline of 10.66%[24]. Inventory - Inventory decreased slightly to CNY 1,569,400,849.13 from CNY 1,574,736,804.08[40]. Financial Expenses - The company recorded a financial expense of -¥10,396,908.92, an improvement compared to -¥38,144,563.79 in the previous year[25].