NTI(SZ:300532)2020-10-26 16:00Financial Performance - Operating revenue for the quarter was CNY 95,776,492.57, representing a 152.37% increase compared to the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 4,157,690.77, a decrease of 79.45% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 6,617,802.23, a decrease of 68.71% year-on-year[8] - Basic earnings per share were -CNY 0.02, a decrease of 71.43% compared to the same period last year[8] - The total operating revenue for the third quarter was CNY 95,310,144.03, an increase from CNY 40,061,580.22 in the same period last year, representing a growth of 138.5%[42] - The total operating costs amounted to CNY 103,478,163.73, compared to CNY 61,657,751.58 in the previous year, indicating a rise of 67.7%[39] - The net loss for the quarter was CNY 4,157,690.77, a significant improvement from a net loss of CNY 20,231,670.97 in the same quarter last year, reflecting a reduction of 79.5%[39] - The total comprehensive loss for the quarter was CNY 4,510,627.91, compared to a loss of CNY 20,002,168.23 in the previous year, marking a decrease of 77.5%[40] - The total profit for Q3 2020 was CNY 48,702,817.47, up from CNY 26,602,747.26, reflecting a growth of approximately 83.2%[47] Assets and Liabilities - Total assets increased by 22.79% year-on-year, reaching CNY 2,117,922,967.41[8] - The total assets increased to CNY 2,139,091,931.66 from CNY 1,759,491,243.13 year-over-year, reflecting a growth of approximately 21.5%[35] - The total liabilities rose to CNY 1,399,793,493.96, up from CNY 1,051,122,847.89, representing an increase of about 33.1%[35] - Total assets amounted to CNY 1,724,903,570.26, with a decrease of CNY 48,408,237.92 compared to the previous period[66] - Total liabilities reached CNY 952,360,411.68, showing an increase of CNY 52,416,349.96[66] - The company's equity attributable to shareholders was CNY 772,543,158.58, a decrease of CNY 4,008,112.04[66] - The company has a contract liability of CNY 540,791,811.02, which was not reported in the previous period[35] Cash Flow - The company reported a net cash flow from operating activities of -CNY 57,440,511.14, a decrease of 9.18% year-on-year[8] - The net cash flow from financing activities surged by 24,749.43% to ¥269,067,778.19, primarily from the issuance of convertible bonds[18] - Cash inflow from financing activities increased significantly to CNY 350,000,000.00 from CNY 40,000,000.00, marking an increase of 775%[57] - The total cash and cash equivalents at the end of the period reached CNY 625,578,672.36, up from CNY 289,255,186.80, indicating a growth of 116.5%[57] - The company reported a total cash outflow from operating activities of CNY 683,853,365.62, compared to CNY 596,987,022.93 in the previous period, reflecting an increase of 14.5%[56] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,864[12] - The largest shareholder, Shao Jianwei, holds 47.11% of the shares, amounting to 128,692,352 shares[12] Government Support - The company received government subsidies totaling CNY 6,006,830.26 during the reporting period[9] Financial Ratios and Returns - The weighted average return on net assets was -0.51%, down from 2.03% in the same period last year[8] - The company reported a decrease in employee compensation payable to CNY 7,245,265.56 from CNY 15,246,153.36, a reduction of approximately 52.4%[30] Investment and Expenses - Investment income increased by 88.61% to ¥2,418,830.79, driven by higher returns from financial products[18] - Research and development expenses were CNY 11,179,119.99, up from CNY 10,745,368.92 year-over-year, showing an increase of 4.0%[39] - Financial expenses rose by 314.32% to ¥4,495,461.69, mainly due to increased interest expenses from convertible bonds[18]