NBJF(SH:603997)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥4,602,178,895.56, representing a year-on-year increase of 21.71%[7] - The net profit attributable to shareholders of the listed company for Q3 2022 was ¥91,249,050.90, a significant recovery from a loss of ¥77,029,304.73 in the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥88,026,757.08, also a recovery from a loss of ¥87,945,846.84 year-on-year[7] - Basic earnings per share for Q3 2022 were ¥0.08, a recovery from a loss of ¥0.07 in the same period last year[8] - The total profit for Q3 2022 was 31,758,168.37, down from 232,736,469.72 in the same period last year[26] - The operating profit for Q3 2022 was 29,521,148.39, compared to 191,903,463.75 in Q3 2021, indicating a decline[26] - The total comprehensive income for Q3 2022 was 116,531,340.96, up from 50,262,343.86 in Q3 2021[27] - The basic and diluted earnings per share for Q3 2022 were both -0.07, compared to 0.16 in Q3 2021[27] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥276,631,876.97, showing a substantial increase of 520.82% compared to the same period last year[8] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥898,894,284.15, down from ¥1,405,755,730.63 at the end of 2021[17] - The cash flow from operating activities for the first three quarters of 2022 was 14,366,966,371.13, an increase from 13,584,630,888.16 in the same period of 2021[29] - The net cash flow from investing activities for Q3 2022 was -534,638,025.40, compared to -361,857,744.65 in Q3 2021[31] - The cash and cash equivalents at the end of Q3 2022 were 886,030,343.67, down from 995,101,028.34 at the end of Q3 2021[31] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥16,275,992,707.07, reflecting a slight increase of 0.41% from the end of the previous year[8] - The equity attributable to shareholders of the listed company was ¥4,669,695,166.96, up 0.54% from the end of the previous year[8] - Total liabilities increased to ¥11,223,817,588.10 from ¥11,210,619,754.01, showing a marginal rise[21] - The non-current liabilities decreased from ¥5,141,459,086.26 to ¥4,846,103,593.90, indicating a reduction of approximately 5.7%[21] - The company's deferred tax assets decreased from ¥391,582,395.48 to ¥306,976,248.48, reflecting a decline of approximately 21.5%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,322[13] - Ningbo Jihong Holding Group Co., Ltd. holds 291,591,597 shares, accounting for 26.11% of total shares[13] - WING SING INTERNATIONAL CO., LTD. holds 146,880,000 shares, representing 13.15% of total shares[13] Operational Challenges and Developments - The company indicated that the recovery in business volume was due to the gradual easing of pandemic impacts, leading to improved profitability in Q3 2022[11] - The company faced challenges in 2022 due to international instability, chip shortages, and rising raw material prices, which affected overall performance despite recovery in Q3[11] - The company has no significant new product launches or technological developments reported in this quarter[16] - There are no significant mergers or acquisitions mentioned in the report[16] Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached ¥13,034,744,980.95, an increase from ¥12,505,485,445.93 in the same period of 2021, representing a growth of approximately 4.2%[25] - Total operating costs for the first three quarters of 2022 were ¥13,120,883,516.38, compared to ¥12,345,665,229.03 in 2021, indicating an increase of about 6.3%[25] - Research and development expenses for the first three quarters of 2022 amounted to ¥290,375,071.10, up from ¥241,800,183.27 in the previous year, reflecting a growth of approximately 20%[25] - The company reported a net investment income of ¥2,237,298.80 for the first three quarters of 2022, compared to a loss of ¥28,162,000.60 in the same period of 2021[25] Inventory and Receivables - Accounts receivable increased to ¥2,779,811,166.24 from ¥2,309,923,988.74 year-over-year[17] - Inventory as of September 30, 2022, is ¥1,863,729,567.48, compared to ¥1,729,912,622.78 at the end of 2021[17] - Total current assets increased to ¥6,683,910,221.34 from ¥6,515,143,953.85 year-over-year[17] - Long-term receivables decreased to ¥35,806,114.37 from ¥43,000,562.84 year-over-year[17] Asset Impairment - The company incurred an asset impairment loss of -11,526,456.57 in Q3 2022, compared to -3,170,920.78 in Q3 2021[26]