HAOYANG(300833)2023-10-29 16:00Revenue and Profitability - Total operating revenue for the current period reached ¥1,010,749,950.38, an increase of 8.8% compared to ¥929,222,116.70 in the previous period[16] - Net profit for the current period was ¥312,881,654.98, representing a growth of 2.0% from ¥305,428,776.36 in the previous period[17] - The net profit attributable to shareholders of the parent company was ¥310,516,164.82, an increase of 2.5% compared to ¥302,018,729.51 in the last period[17] - Operating revenue for the current period was ¥301,717,791.54, a decrease of 15.76% compared to the same period last year[23] - Net profit attributable to shareholders for the current period was ¥87,271,123.64, down 30.95% year-over-year[23] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥82,844,001.66, a decrease of 33.06% compared to the previous year[23] - The total comprehensive income for the current period was ¥313,774,088.78, compared to ¥301,443,865.06 in the previous period[17] Expenses and Costs - Total operating costs amounted to ¥638,936,605.94, up 12.4% from ¥568,175,918.63 in the prior period[16] - Operating expenses decreased by 83.70% to ¥303,235.36, primarily due to reduced charitable donations[4] - Tax and additional fees increased by 43.57% to ¥8,311,017.25 due to growth in domestic sales revenue[4] - The company reported a tax expense of ¥60,546,120.38, slightly higher than ¥59,864,919.23 in the last period[17] Assets and Liabilities - Total current assets increased to ¥2,072,306,894.41 from ¥2,046,548,930.93 at the beginning of the year[14] - Total assets at the end of the current period were ¥2,533,253,083.95, reflecting a 3.75% increase from the end of the previous year[23] - Shareholders' equity attributable to the parent company was ¥2,271,301,188.44, up 5.87% from the previous year-end[23] - The company’s total liabilities decreased by 48.00% in employee compensation payable, amounting to 32,261,341.16, due to the distribution of last year's accrued year-end bonuses[46] Cash Flow - Cash and cash equivalents as of September 30, 2023, amounted to ¥1,124,278,716.90, up from ¥1,046,762,313.40 at the beginning of the year[14] - Cash and cash equivalents at the end of the period totaled ¥1,082,253,503.59, an increase from ¥987,370,463.06 at the end of the previous period[21] - The net cash flow from operating activities increased by 39.96% to ¥306,710,723.31 year-to-date[27] - Cash inflow from operating activities totaled 1,022,129,951.99, up from 981,957,942.43 in the previous period, representing a growth of 4.67%[38] - The net cash flow from investment activities was -¥45,149,325.56, an improvement from -¥99,817,901.22 in the prior period[21] - The net cash flow from investment activities improved by 54.77%, with a net outflow of ¥45,149,325.56[27] Income and Gains - Other income dropped by 60.05% to ¥1,762,350.43, mainly due to a decrease in government subsidies received during the reporting period[4] - Investment income improved by 93.23% to -¥144,781.97 compared to the previous year, attributed to last year's forward exchange losses[4] - The total amount of non-recurring gains and losses for the current period is 4,427,121.98, down from 9,675,065.05 year-to-date[56] Research and Development - Research and development expenses were ¥38,129,399.36, slightly down from ¥38,333,662.11 in the previous period[16] Other Financial Metrics - Basic and diluted earnings per share for the current period were both ¥1.0349, down 30.95% year-over-year[23] - The weighted average return on equity was 3.91%, a decrease of 2.34% compared to the previous year[23] - Basic and diluted earnings per share for the current period are both 3.6823, compared to 3.5815 in the previous period, reflecting an increase of 2.83%[38] Accounts Receivable and Construction - Accounts receivable rose to 212,469,762.27, a 37.58% increase from 154,431,778.00, primarily due to an increase in receivables within the credit period[46] - The balance of construction in progress increased by 40.07% to 226,897,567.53, attributed to higher investments in unfinished fundraising projects[46]