NXGF(SZ:002757)2021-10-22 16:00Financial Performance - The company's revenue for the third quarter reached ¥730,296,063.39, an increase of 30.17% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥80,536,708.50, reflecting a growth of 30.74% year-over-year[5]. - The net profit excluding non-recurring gains and losses was ¥75,215,795.68, up 48.38% from the previous year[5]. - The company reported a 37.84% increase in year-to-date revenue, totaling ¥2,097,950,139.17, attributed to growth in specialized equipment and IDC business[11]. - Net profit for the third quarter of 2021 was ¥249,401,001.58, representing a year-over-year increase of 27.5% from ¥195,515,748.83[26]. - The total comprehensive income for the period reached ¥249,401,001.58, compared to ¥195,515,748.83 in the previous period, reflecting an increase of approximately 27.5%[27]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,167,035,526.82, representing an increase of 11.84% from the end of the previous year[5]. - Total assets as of September 30, 2021, amounted to ¥3,167,035,526.82, up from ¥2,831,770,858.44 at the end of 2020, reflecting a growth of 11.9%[23]. - Total liabilities as of September 30, 2021, were ¥960,091,302.05, an increase of 22.0% from ¥786,405,393.39 at the end of 2020[23]. Cash Flow - The company's cash flow from operating activities showed a net amount of ¥155,954,823.79, which is a decrease of 44.58% year-to-date[5]. - The net cash flow from operating activities was ¥155,954,823.79, down from ¥281,381,006.21 in the previous period, indicating a decrease of about 44.5%[30]. - The total cash inflow from operating activities amounted to ¥2,264,814,949.08, compared to ¥1,638,183,846.69 in the previous period, representing an increase of approximately 38.3%[30]. - The cash outflow from investing activities was ¥980,324,991.24, compared to ¥1,525,531,863.44 in the previous period, showing a decrease of about 35.7%[30]. - The net cash flow from financing activities was -¥68,634,728.06, worsening from -¥34,321,333.57 in the previous period[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,427[13]. - Dongguan Nanjing Industrial Investment Co., Ltd. holds 37.61% of shares, totaling 111,129,993 shares[13]. - The top ten shareholders include individuals and entities with significant stakes, such as Chen Caihong with 3.60% and Lin Wangnan with 3.19%[13]. - The company has a total of 111,129,993 unrestricted shares held by Dongguan Nanjing Industrial Investment Co., Ltd.[13]. Investments and Projects - The company plans to invest 218 million RMB in the construction of a high-end manufacturing base in Shaoguan, focusing on high-end equipment for customized furniture production[17]. - The company plans to establish a wholly-owned subsidiary to implement the Shaoguan high-end manufacturing project[17]. Stock and Incentives - The company approved the release of 123,543 restricted shares as part of its 2017 incentive plan, effective from September 2, 2021[18]. - The core management team of Guangdong Unique Network Technology Co., Ltd. will receive performance rewards totaling 18.1168 million RMB as part of an acquisition agreement[18]. - The company has not implemented its non-public offering of up to 59,093,613 shares due to changes in market conditions, resulting in the expiration of the approval from the China Securities Regulatory Commission[16]. Research and Development - The company reported R&D expenses of ¥96,208,277.36 for the third quarter, up from ¥79,987,302.20, indicating a focus on innovation and development[26]. Earnings Per Share - The basic earnings per share for the quarter was ¥0.2726, an increase of 30.12% compared to the same period last year[5]. - The basic earnings per share for the period was ¥0.8288, up from ¥0.6551 in the previous period, reflecting an increase of approximately 26.5%[27].