NUPMG(SH:601999)2021-10-29 16:00Financial Performance - The company's operating revenue for the third quarter reached ¥909,554,035.53, representing a year-on-year increase of 38.57%[4] - The net profit attributable to shareholders was ¥75,792,295.92, showing a decrease of 31.79% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses increased significantly by 268.64% to ¥67,435,478.77, attributed to enhanced market expansion efforts and improved operating conditions[9] - The company reported a basic earnings per share of ¥0.14, a decrease of 6.41% from the previous year[5] - Net profit for the first three quarters of 2021 was ¥88,237,811.46, a decrease of 25.7% compared to ¥118,727,090.60 in 2020[19] - Basic earnings per share for the first three quarters of 2021 was ¥0.17, down from ¥0.22 in the same period of 2020[19] Cash Flow and Liquidity - The net cash flow from operating activities was reported at -¥108,426,253.09, reflecting a year-on-year increase of 58.84%[5] - Cash flow from operating activities showed a net outflow of ¥108,426,253.09, an improvement from a net outflow of ¥263,421,663.30 in the previous year[22] - Cash and cash equivalents at the end of the period totaled ¥746,189,528.93, compared to ¥330,263,364.80 at the end of the same period in 2020[23] - The company maintained a cash position of RMB 938,397,649.95, ensuring liquidity for operations[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,510,081,379.89, an increase of 17.46% from the end of the previous year[5] - The total liabilities increased to RMB 2,058,812,489.79, compared to RMB 1,436,124,657.75, marking a rise of 43.4%[16] - The company's total equity stood at RMB 2,451,268,890.10, which is an increase from RMB 2,403,398,810.80, indicating a growth of 2.0%[16] - Total assets increased from RMB 3,839,523,468.55 to RMB 4,098,265,369.61, reflecting an increase of RMB 258,741,901.06[28] - Total liabilities rose from RMB 1,436,124,657.75 to RMB 1,694,866,558.81, an increase of RMB 258,741,901.06[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,557[11] - The total equity attributable to shareholders was RMB 2,367,393,621.46[28] Market Strategy and Future Plans - The company plans to continue its market expansion efforts and improve operational efficiency in the upcoming quarters[9] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products and technologies were not detailed in the report[17] Operating Costs and Expenses - Total operating costs increased to ¥1,979,830,078.81, up 21.7% from ¥1,625,851,092.39 year-over-year[18] - Research and development expenses increased to ¥3,034,669.73, up from ¥2,793,520.28 in the previous year[18] Other Income and Investments - The company reported a total of ¥25,616,291.67 in other income, down from ¥39,548,458.08 in the previous year[18] - The company’s investment income for the first three quarters was ¥4,504,741.82, compared to ¥1,065,356.15 in the same period of 2020[18] - The company experienced a foreign exchange gain of ¥135,657.36 during the reporting period[23]