AHTHGC(000901)2024-10-30 08:29Revenue and Profitability - Revenue for Q3 2024 was CNY 1,669,024,079.30, an increase of 1.95% year-over-year, while year-to-date revenue reached CNY 4,985,817,478.42, up 5.74% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was a loss of CNY 14,756,084.90, a decrease of 560.90% year-over-year, with a year-to-date loss of CNY 10,822,825.25, down 145.04% compared to the previous year[2]. - The total operating revenue for Q3 2024 was CNY 4,985,817,478.42, an increase from CNY 4,715,224,942.88 in the same period last year, representing a growth of approximately 5.73%[14]. - The net profit for the third quarter of 2024 was -3,088,605.37 CNY, a significant decrease compared to the net profit of 30,722,327.80 CNY in the same period last year, reflecting a decline of approximately 110%[15]. - Operating profit for the quarter was 2,175,434.39 CNY, down from 50,107,904.62 CNY year-over-year, indicating a decrease of about 95%[15]. - The company reported a total comprehensive income of 11,631,412.38 CNY for the quarter, compared to 52,133,437.19 CNY in the same quarter last year, a decline of approximately 78%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 65,699,891.76, an increase of 133.68% compared to the same period last year[2]. - The net cash flow from operating activities for Q3 2024 was CNY 65,699,891.76, a significant improvement compared to a net outflow of CNY 195,070,944.97 in Q3 2023[18]. - Total cash inflow from operating activities reached CNY 5,296,453,566.36, up from CNY 4,649,332,806.95 in the same period last year, reflecting a growth of approximately 13.9%[18]. - Cash outflow from operating activities was CNY 5,230,753,674.60, compared to CNY 4,844,403,751.92 in Q3 2023, indicating an increase of about 8%[18]. - The net cash flow from investing activities was -CNY 112,254,787.79, worsening from -CNY 93,382,721.59 year-over-year[18]. - The net cash flow from financing activities was -CNY 165,396,510.33, compared to -CNY 10,406,870.85 in the previous year, indicating a decline in financing efficiency[18]. Assets and Liabilities - Total assets as of September 30, 2024, were CNY 8,567,675,730.08, a decrease of 2.31% from the end of the previous year[2]. - The company's total assets decreased to CNY 8,567,675,730.08 from CNY 8,770,134,309.78, reflecting a decline of approximately 2.3%[13]. - The total liabilities decreased to CNY 4,159,539,444.34 from CNY 4,374,709,593.96, showing a reduction of about 4.9%[14]. - The company's short-term borrowings significantly decreased to CNY 55,976,987.16 from CNY 231,829,604.42, a reduction of approximately 75.8%[14]. - The company reported a decrease in other current liabilities to CNY 2,683,426,011.37 from CNY 2,896,754,032.19, reflecting a decline of approximately 7.37%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 107,070[8]. - The largest shareholder, China Aerospace Science and Industry Corporation, holds 17.32% of shares, totaling 138,229,809 shares[8]. - The second-largest shareholder, China Aerospace Science and Technology Corporation, holds 11.45% of shares, totaling 91,393,112 shares[8]. - The third-largest shareholder, Aerospace Science and Industry Eagle Group, holds 5.80% of shares, totaling 46,273,111 shares[8]. - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity[8]. - The total number of shares held by the top ten unrestricted circulating shareholders is also significant, indicating strong institutional interest[10]. Income and Expenses - Other income for Q3 2024 was CNY 17,704,241.06, representing a 33.24% increase compared to CNY 13,287,694.30 in the same period last year, primarily due to government subsidies received[5]. - The company reported a significant increase in credit impairment losses, which amounted to CNY 2,938,547.24, a 527.66% increase compared to a loss of CNY 687,125.97 in the previous year[5]. - The company reported a 71.00% increase in non-operating income, totaling CNY 2,749,996.15, primarily from gains on the disposal of non-current assets and compensation for breaches of contract[7]. - Financial expenses increased to 108,821,700.04 CNY, compared to 1,769,111.87 CNY in the same period last year, indicating a substantial rise[15]. - The company’s tax expenses for the quarter were 6,907,316.57 CNY, down from 20,639,974.37 CNY year-over-year, a decrease of approximately 67%[15]. - The company reported investment income of 15,294,689.35 CNY, an increase from 14,534,067.51 CNY in the previous year, representing a growth of about 5%[15]. Inventory and Development - Inventory levels rose to CNY 2,001,981,654.29 from CNY 1,960,818,678.88, an increase of about 2.14%[13]. - The company has invested CNY 126,693,321.53 in development expenditures related to data resources, up from CNY 115,394,912.70, indicating an increase of about 9.83%[13].