NSC(SH:601990)2020-10-30 16:00Financial Performance - Net profit attributable to shareholders was ¥715,287,390.73, reflecting a growth of 9.72% year-on-year[6]. - Operating revenue for the period was ¥1,898,148,158.66, representing a 14.38% increase compared to the same period last year[6]. - Basic and diluted earnings per share were both ¥0.22, up 10.00% from ¥0.20 in the previous year[6]. - Net profit for Q3 2020 was CNY 192,185,619.99, a decrease of 28.9% from CNY 270,409,056.62 in Q3 2019[21]. - Net profit for Q3 2020 was ¥185.08 million, down from ¥211.51 million in Q3 2019, indicating a decrease of 12.5%[24]. - The net profit for the first three quarters of 2020 was ¥605.64 million, an increase from ¥578.84 million in the same period of 2019, showing a growth of 4.6%[24]. Assets and Liabilities - Total assets reached ¥42,154,915,925.01, an increase of 16.91% compared to the end of the previous year[6]. - The company's total liabilities increased by 102.69% to CNY 8,584,202,507.60 due to the issuance of corporate bonds[10]. - The total liabilities stood at CNY 30.65 billion, compared to CNY 24.85 billion at the end of 2019, marking an increase of around 23.1%[16]. - Total liabilities increased to CNY 30,019,541,175.07, up 24.0% from CNY 24,148,067,916.27 in the previous year[20]. - The company's equity attributable to shareholders rose to CNY 11.38 billion from CNY 11.09 billion, showing an increase of about 2.6%[16]. Cash Flow - The net cash flow from operating activities was -¥4,188,773,927.01, a significant decrease of 3,805.33% compared to the previous year[6]. - The net cash flow from operating activities for the first nine months of 2020 was negative CNY 4,188,773,927.01, a decrease of 3805.33% compared to a positive CNY 113,047,318.89 in 2019[12]. - The total cash inflow from financing activities in Q3 2020 was 9,314,690,000.00 RMB, an increase from 4,732,090,000.00 RMB in Q3 2019[27]. - The net cash flow from financing activities for the first three quarters of 2020 was 4,825,118,620.58 RMB, compared to 3,016,488,694.89 RMB in the same period of 2019[27]. - The total cash inflow from operating activities for the first three quarters of 2020 was 3,060,776,202.29 RMB, down from 9,095,919,273.88 RMB in 2019[28]. Shareholder Information - The total number of shareholders was 199,591 at the end of the reporting period[8]. - The largest shareholder, Nanjing Zijin Investment Group, held 27.14% of the shares, totaling 895,380,564 shares[8]. Investment and Financing Activities - The company's investment income for the first nine months of 2020 rose by 115.56% to CNY 365,089,243.65 from CNY 169,366,630.63 in the same period of 2019[11]. - The company plans to issue up to 659,764,680 new shares as part of a non-public offering approved by the China Securities Regulatory Commission[12]. - The company's cash flow from financing activities increased by 59.96% to CNY 4,825,118,620.58, primarily due to the increase in bond issuance[12]. Other Income and Expenses - Government subsidies recognized in the current period amounted to ¥601,019.77, with a total of ¥11,212,511.67 for the year-to-date[7]. - Non-operating income and expenses for the year-to-date totaled ¥432,774.09[7]. - The company reported a 1214.81% increase in other income, reaching CNY 5,995,548.91, attributed to increased subsidies received[11]. Comprehensive Income - The company's other comprehensive income after tax for the first nine months of 2020 showed a significant decline of 555.32%, resulting in a loss of CNY 191,723,889.57[11]. - The company reported a decrease in other comprehensive income, which fell to CNY -44.57 million from CNY 146.85 million, indicating a significant decline[16]. - The total comprehensive income for Q3 2020 was CNY 50,325,529.18, a decrease of 83.1% compared to CNY 297,500,937.40 in Q3 2019[21].