NBOND(SH:603238)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥381,467,595.64, representing an increase of 11.38% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥8,942,593.98, a decrease of 60.68% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥5,725,034.90, down 73.16% from the previous year[5]. - The basic earnings per share for Q3 2022 was ¥0.05, a decline of 70.59% compared to the same period last year[6]. - The net profit attributable to shareholders for the year-to-date was ¥30,440,068.34, down 68.59% year-on-year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 1,100,163,926.31, a decrease of 3.8% compared to CNY 1,143,052,942.20 in the same period of 2021[19]. - Net profit for the third quarter was CNY 44,214,856.46, down 63.3% from CNY 120,491,052.65 in the same quarter of 2021[20]. - Earnings per share (EPS) for the third quarter was CNY 0.17, compared to CNY 0.55 in the same period last year, reflecting a decline of 69.1%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,242,330,849.39, an increase of 1.88% from the end of the previous year[6]. - As of September 30, 2022, total current assets amounted to RMB 814,696,565.63, an increase from RMB 767,800,048.70 in the previous year[15]. - Total assets reached RMB 2,242,330,849.39, compared to RMB 2,201,012,577.03 at the end of 2021[15]. - The total liabilities decreased to CNY 716,816,472.12 from CNY 733,667,966.22 year-over-year[16]. - The total equity increased to CNY 1,525,514,377.27 from CNY 1,467,344,610.81 in the previous year[16]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥183,501,703.04, reflecting a growth of 19.14%[6]. - The net cash flow from operating activities was $183,501,703.04, an increase from $154,027,723.54 in the previous quarter, reflecting a positive trend in operational efficiency[25]. - The total cash outflow from investing activities was $320,801,215.16, compared to $479,385,200.28 in the previous quarter, indicating a reduction in investment expenditures[25]. - The net cash flow from financing activities was -$53,180,320.63, an improvement from -$87,965,845.04 in the previous quarter, suggesting better management of financing costs[25]. - The cash inflow from investment activities totaled $187,012,198.26, down from $356,134,554.86, highlighting a decline in investment returns[25]. - The company reported a net increase in cash and cash equivalents of $12,679,048.30, a recovery from a decrease of -$62,054,954.98 in the previous quarter[26]. Operational Challenges - The company reported a decrease in revenue due to rising raw material costs and a decline in sales[10]. - The company has not disclosed any new product developments or market expansion strategies in this report[10]. - The company has not provided any significant updates regarding new products, technologies, or market expansion strategies in the current report[14]. Other Financial Metrics - The weighted average return on equity for Q3 2022 was 0.70%, a decrease of 1.22 percentage points compared to the same period last year[6]. - Cash paid for employee compensation was $138,283,062.55, slightly lower than $139,631,965.40 in the previous quarter, reflecting stable labor costs[25]. - The cash paid for taxes decreased significantly to $22,370,686.88 from $84,320,646.13, indicating improved tax efficiency[25]. - Research and development expenses for the first three quarters were CNY 43,872,192.48, slightly up from CNY 41,323,291.05 in the same period of 2021[19]. - The company reported a financial expense of CNY -15,201,611.81, a significant improvement compared to CNY 3,430,220.22 in the previous year[19].