HACL(600598)2024-10-28 09:28Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,259,703,263.87, representing a year-on-year increase of 20.16%[3] - The net profit attributable to shareholders for the same period was ¥363,848,362.15, reflecting a growth of 9.09% compared to the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.205, an increase of 9.04% year-on-year[5] - Total operating revenue for the first three quarters of 2024 reached ¥4,358,227,176.78, an increase of 9.5% compared to ¥3,979,991,480.86 in the same period of 2023[23] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥1,347,430,672.89, a rise of 4.1% from ¥1,293,936,825.31 in 2023[27] - The net profit for Q3 2024 was ¥1,341,615,976.61, compared to ¥1,282,649,192.73 in Q3 2023, indicating a year-on-year increase of 4.6%[26] - Total operating revenue for the first three quarters of 2024 reached CNY 4,199,586,884.37, an increase from CNY 4,024,423,707.21 in the same period of 2023, representing a growth of approximately 4.36%[40] - Net profit for the first three quarters of 2024 was CNY 1,330,233,621.16, compared to CNY 1,302,235,640.81 in 2023, reflecting an increase of about 2.15%[41] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,672,700,518.41, marking a 22.68% increase from the end of the previous year[5] - The company's total assets increased to ¥10,672,700,518.41 from ¥8,699,471,081.80, representing a growth of 22.6%[17] - The total liabilities rose to ¥2,816,466,951.83, compared to ¥1,399,107,136.98, indicating a significant increase of 101.5%[21] - The total liabilities as of the end of the third quarter of 2024 were CNY 2,411,371,695.60, compared to CNY 960,641,853.89 at the end of the same period in 2023, showing a significant increase[40] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,971,894,802.81, showing a year-on-year increase of 7.33%[3] - The cash inflow from operating activities for the first three quarters of 2024 reached CNY 6,009,228,595.36, an increase of 8.4% compared to CNY 5,542,763,990.72 in the same period of 2023[31] - The total cash inflow from operating activities was CNY 5,824,873,622.46, compared to CNY 5,542,626,652.75 in the same quarter last year, marking an increase of approximately 5.1%[44] - The net cash flow from operating activities for Q3 2024 was CNY 2,922,220,052.10, an increase from CNY 2,798,139,101.88 in Q3 2023, reflecting a growth of approximately 4.4%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,840[8] - The largest shareholder, Beidahuang Agricultural Group Co., Ltd., holds 64.14% of the shares[9] Investment and Expenses - The company reported non-recurring gains and losses amounting to ¥3,252,931.99 for the current period, with a total of ¥4,981,630.07 for the year-to-date[6] - Research and development expenses for the first three quarters of 2024 were ¥59,941,246.06, slightly up from ¥59,463,689.89 in 2023[26] - The company reported a financial expense reduction, with interest expenses decreasing from -¥148,915,328.76 in 2023 to -¥103,349,295.82 in 2024[26] - The company reported a decrease in sales expenses to CNY 34,130,865.28 in 2024 from CNY 22,490,417.76 in 2023, reflecting a rise of about 51.73%[40] - The company’s investment income for the first three quarters of 2024 was CNY 25,139,201.38, a significant recovery from a loss of CNY -4,069,108.95 in the same period of 2023[40] Cash and Cash Equivalents - As of September 30, 2024, the company's cash and cash equivalents reached ¥3,858,785,047.68, an increase of 62.5% from ¥2,370,282,191.86 on December 31, 2023[15] - The company's cash and cash equivalents balance at the end of the period was CNY 3,850,642,915.40, compared to CNY 4,965,718,828.03 at the end of 2023, reflecting a decrease of 22.5%[34] - The ending balance of cash and cash equivalents was CNY 3,817,389,136.33, a decrease from CNY 4,923,241,114.90 at the end of Q3 2023[46]