NJTC(SH:601975)2022-10-25 16:00Financial Performance - Operating revenue for Q3 2022 reached ¥1,838,252,348.15, an increase of 98.23% year-on-year[7] - Net profit attributable to shareholders was ¥520,841,725.64, reflecting a significant increase of 864.41% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥520,155,841.79, up 1,148.57% year-on-year[7] - Basic earnings per share for the quarter was ¥0.11, a 1,000% increase compared to the same period last year[10] - Net profit for the third quarter of 2022 was ¥963,748,216.56, compared to ¥269,168,111.28 in the same quarter of 2021, indicating a year-over-year increase of about 258.5%[34] - The operating profit for the third quarter of 2022 was ¥1,142,523,418.13, compared to ¥350,459,894.93 in the same quarter of 2021, showing a growth of about 226.5%[34] - The total profit for the third quarter of 2022 was ¥678,615,208.29, compared to ¥294,043,845.44 in the same quarter of 2021, showing a growth of 130.9%[52] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥9,923,341,436.52, representing a 13.36% increase from the end of the previous year[10] - The total assets as of September 30, 2022, are RMB 9,923,341,436.52, compared to RMB 8,753,563,623.03 at the end of 2021[25] - The total liabilities decreased from ¥2,852,181,646.91 to ¥2,828,448,615.48, reflecting a reduction of approximately 0.8%[28] - The total equity attributable to shareholders increased from ¥5,769,177,023.82 to ¥6,952,568,464.58, marking a growth of around 20.5%[28] - The total current assets as of September 30, 2022, amount to RMB 3,272,192,379.92, an increase from RMB 2,174,608,360.48 at the end of 2021[22] - The total non-current assets as of September 30, 2022, are RMB 6,651,149,056.60, slightly up from RMB 6,578,955,262.55 at the end of 2021[25] - The total liabilities decreased from ¥1,516,046,053.93 in 2021 to ¥1,360,584,995.18 in 2022, indicating a reduction of approximately 10.3%[49] - The company's total equity increased to ¥5,673,850,628.43 in 2022 from ¥5,154,801,189.74 in 2021, marking an increase of about 10.0%[49] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,100,815,625.81, up 93.52% year-on-year[10] - Operating cash inflow for the first three quarters of 2022 reached ¥4,135,073,907.97, a significant increase of 46% compared to ¥2,832,594,626.34 in the same period of 2021[41] - Net cash flow from operating activities for the first three quarters of 2022 was ¥1,100,815,625.81, up 93% from ¥568,838,368.21 in 2021[41] - The company's cash inflow from other operating activities was ¥75,937,001.81, a substantial increase from ¥20,711,852.47 in the same period last year[41] - The cash flow from financing activities included cash received from borrowings of ¥451,400,000.00, a significant increase from ¥50,000,000.00 in the same period last year[41] - The company reported a net cash outflow from investing activities of ¥30,675,131.57 in 2022, an improvement from a net outflow of ¥229,129,133.74 in 2021[54] Shareholder Information - The total number of common shareholders at the end of the reporting period is 118,685[15] - China Yangtze Shipping Group Co., Ltd. holds 1,357,425,761 shares, accounting for 27.97% of total shares[15] - The company plans to repurchase shares at a price not exceeding RMB 2.43 per share, with a total fund of no less than RMB 50 million and no more than RMB 100 million allocated for this purpose[20] - The company has not yet conducted any share repurchase transactions due to the stock price being consistently above the repurchase price limit[20] Inventory and Costs - Inventory has increased to RMB 380,718,781.39 from RMB 293,636,851.98 year-over-year[25] - The company's total costs for the first three quarters of 2022 were ¥3,269,947,827.28, compared to ¥2,473,866,940.51 in the same period of 2021, reflecting an increase of approximately 32.1%[31]