HOLSIN(SH:603909)2024-10-25 08:59Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,558,539,201.66, representing a 60.67% increase compared to the same period last year[4]. - The net profit attributable to shareholders for the year-to-date period was ¥29,313,966.46, reflecting a significant increase of 225.29%[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period was ¥27,240,575.98, up 236.48% year-on-year[4]. - Total operating revenue for the first three quarters of 2024 reached CNY 4,710,184,649.92, a significant increase from CNY 2,029,268,779.71 in the same period of 2023, representing a growth of approximately 132.5%[16]. - Net profit for the third quarter of 2024 was CNY 82,064,435.79, compared to CNY 36,350,617.75 in the same quarter of 2023, indicating an increase of about 126.0%[17]. - The company's total equity reached CNY 1,173,972,135.95, compared to CNY 1,120,597,574.50 in the previous year, marking an increase of about 4.7%[16]. - The basic earnings per share for Q3 2024 was ¥0.1125, while the diluted earnings per share was also ¥0.1125[4]. - The basic earnings per share for the third quarter of 2024 was CNY 0.2430, compared to CNY 0.1133 in the same quarter of 2023, indicating an increase of about 114.2%[18]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,164,314,727.21, marking a 38.88% increase from the end of the previous year[7]. - The total liabilities as of the end of the third quarter of 2024 amounted to CNY 2,990,342,591.27, up from CNY 1,877,799,138.17 at the end of the same period in 2023, reflecting a growth of approximately 59.3%[16]. - The company's total assets reached CNY 4,164,314,727.21, up from CNY 2,998,396,712.67 in the previous year, indicating a growth of about 39.0%[16]. - The total equity attributable to shareholders at the end of the reporting period was ¥1,042,153,905.07, an increase of 4.88% from the previous year[5]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥121,352,474.88, showing a decrease of 23.23% compared to the previous year[4]. - The cash inflow from operating activities for the first three quarters of 2024 was approximately CNY 4.24 billion, a significant increase from CNY 1.95 billion in the same period of 2023, representing a growth of about 117.5%[19]. - The net cash outflow from operating activities was CNY 121.35 million for the first three quarters of 2024, compared to a net inflow of CNY 158.07 million in the same period of 2023[20]. - The company's cash and cash equivalents as of September 30, 2024, were RMB 729.77 million, compared to RMB 651.32 million at the end of 2023[13]. - The total cash and cash equivalents at the end of Q3 2024 stood at CNY 716.64 million, up from CNY 368.38 million at the end of Q3 2023, reflecting an increase of approximately 94.5%[21]. Contracts and Business Segments - The company reported a year-to-date operating income increase primarily due to growth in construction and comprehensive management services[8]. - The total new contracts signed by the company reached RMB 4.7666 billion, with a year-on-year decrease of 59.83%[12]. - The engineering consulting segment saw new contracts of RMB 768 million, representing a year-on-year growth of 25.37%[11]. - The engineering construction segment experienced a significant decline, with new contracts amounting to RMB 3.998 billion, down 64.47% year-on-year[12]. - The engineering management segment reported a remarkable growth of 215.59%, with revenues of RMB 186.76 million[12]. Expenses and Investments - Research and development expenses for the first three quarters of 2024 were CNY 28,144,787.96, up from CNY 24,383,579.58 in the same period of 2023, representing a growth of approximately 15.4%[16]. - Payments to employees and for employee benefits increased to CNY 333.37 million in 2024 from CNY 271.48 million in 2023, representing a rise of about 22.8%[20]. - The company’s cash outflow for taxes paid was CNY 97.59 million in 2024, compared to CNY 72.41 million in 2023, showing an increase of approximately 34.8%[20]. - Cash inflow from investment activities totaled approximately CNY 2.74 billion in 2024, up from CNY 1.17 billion in 2023, marking an increase of about 133.5%[20]. - The net cash outflow from investment activities was CNY 18.80 million in 2024, compared to a net outflow of CNY 10.69 million in 2023[20]. - The company's other income for the first three quarters of 2024 was CNY 3,983,242.99, compared to CNY 3,193,363.67 in the same period of 2023, representing an increase of approximately 24.7%[16]. Strategic Initiatives - The company aims to enhance its integrated service capabilities through the "建发合诚工程医院" brand[11]. - The company is focusing on digital empowerment and standardized management as part of its strategic initiatives[11].