NBTP(SH:600982)2024-02-07 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,961,566,845.24, representing a 47.06% increase compared to ¥1,250,076,767.62 in the same period last year[6] - Net profit attributable to shareholders was ¥81,395,693.22, a 31.47% increase from ¥61,693,636.64 year-on-year[6] - The net profit excluding non-recurring gains and losses was ¥108,302,572.39, up 2,348.03% from ¥4,424,064.23 in the previous year[6] - Basic earnings per share rose to ¥0.0710, a 24.58% increase from ¥0.0568 in the previous year[6] - Net profit for the third quarter of 2022 was ¥217,353,379.59, up from ¥197,499,865.77 in the same quarter of 2021, reflecting a growth of approximately 10.4%[21] - Basic earnings per share for the third quarter of 2022 were ¥0.1692, up from ¥0.1542 in the same quarter of 2021, representing an increase of approximately 9.7%[22] Cash Flow - The net cash flow from operating activities increased by 187.14%, amounting to ¥1,026,125,362.44 compared to ¥371,247,476.05 in the same period last year[11] - The total cash inflow from operating activities for the first three quarters of 2022 was ¥8,363,644,389.56, compared to ¥4,910,088,977.59 in the same period of 2021, reflecting a growth of about 70.5%[24] - Cash outflow from operating activities totaled 7,337,519,027.12, an increase from 4,552,724,644.73 in the previous year, reflecting a significant rise in operational expenses[25] - Net cash generated from operating activities was 1,026,125,362.44, compared to 357,364,332.86 in the same quarter last year, indicating improved operational efficiency[25] - Total cash inflow from financing activities was 3,590,317,233.89, up from 3,065,091,337.98, indicating stronger financing efforts[25] - Net cash outflow from financing activities was 3,442,988,499.34, compared to 2,433,773,033.24 last year, reflecting higher debt repayments[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,779,032,327.22, reflecting a 7.94% increase from ¥9,985,893,976.59 at the end of the previous year[7] - The company's current assets totaled RMB 2,929,738,315.75, down from RMB 3,286,876,945.64 at the end of 2021, reflecting a decrease of approximately 10.8%[16] - The company's inventory decreased significantly to RMB 143,118,859.08 from RMB 359,954,241.53, representing a decline of approximately 60.2%[16] - The total liabilities of the company were reported at RMB 5,418,025,465.32, which is an increase from RMB 4,219,849,330.13 at the end of 2021[17] - The company's total liabilities as of the third quarter of 2022 amounted to ¥6,274,435,959.55, an increase from ¥5,577,868,296.41 in the previous year, showing a rise of about 12.5%[22] Investments and Expenses - Research and development expenses for the third quarter of 2022 were ¥28,404,009.37, compared to ¥20,944,227.02 in the same quarter of 2021, marking an increase of about 35.6%[21] - The investment income for the third quarter of 2022 was ¥275,924,046.65, compared to ¥101,322,449.82 in the same quarter of 2021, showing a substantial increase of about 172.3%[21] - Long-term equity investments rose to RMB 2,279,673,075.21 from RMB 1,711,072,869.47, marking an increase of about 33.2%[17] Operational Efficiency - The company reported a significant increase in coal sales revenue due to rising coal prices, contributing to the overall revenue growth[11] - The company received a substantial VAT refund, which positively impacted cash flow and reduced accounts receivable[11] - The company is focused on enhancing inventory management and reducing costs, which has led to improved financial performance[11] Other Financial Metrics - The weighted average return on equity increased to 2.14%, up 0.43 percentage points from 1.76% in the previous year[6] - The total equity attributable to shareholders reached ¥3,844,461,097.11 in the third quarter of 2022, compared to ¥3,818,474,858.74 in the same period of 2021, indicating a slight increase of approximately 0.7%[22] - The company's non-current assets totaled RMB 7,849,294,011.47, up from RMB 6,699,017,030.95, indicating an increase of approximately 17.1%[17] Cash and Cash Equivalents - Cash and cash equivalents were reported at RMB 885,707,096.05, compared to RMB 865,617,079.75 at the end of 2021, indicating a slight increase of 2.5%[16] - The net increase in cash and cash equivalents was -7,422,033.52, a decline from an increase of 246,721,175.80 in the same quarter last year, indicating liquidity challenges[25] - The beginning balance of cash and cash equivalents was 737,789,107.47, compared to 602,379,617.31 in the previous year, reflecting a stronger starting position[25] Accounting Standards - The company has not adopted new accounting standards or interpretations affecting the financial statements for the year[26]