HLC(SH:600731)2024-10-28 08:19Financial Performance - The company's operating revenue for Q3 2024 was ¥666,691,629.40, representing a 39.50% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥99,485,232.68, an increase of 22.38% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥89,733,343.70, showing a significant increase of 829.06% compared to the same period last year[2]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.1781, reflecting a 22.38% increase year-on-year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 1,707,352,296.44, a slight decrease of 0.08% compared to CNY 1,711,454,836.16 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 203,053,088.22, down 16.91% from CNY 244,370,463.33 in the previous year[16]. - The total comprehensive income for the first three quarters of 2024 was CNY 203,053,088.22, down from CNY 244,370,463.33 in the same period of 2023[16]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period decreased by 66.37% year-on-year, primarily due to an increase in accounts receivable[8]. - The net cash flow from operating activities for Q3 2024 increased by 212.96%, attributed to higher collections and reduced inventory[8]. - The total cash and cash equivalents at the end of the period were CNY 887,379,241.95, down 28.8% from CNY 1,246,707,415.67 at the end of the previous year[18]. - The cash inflow from operating activities was CNY 1,391,656,807.63, a decrease of 20.0% compared to CNY 1,740,726,249.70 in the same period of 2023[17]. - The net cash flow from operating activities was CNY 125,982,544.68, down 66.4% from CNY 374,594,596.57 in the previous year[17]. - The company reported a net cash decrease of CNY 169,631,792.34 during the period, contrasting with an increase of CNY 509,034,960.81 in the previous year[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,536[9]. - The largest shareholder, Hunan Haili High-tech Industry Group Co., Ltd., holds 131,306,849 shares, representing 23.50% of total shares[10]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,401,398,991.64, a slight decrease of 0.02% from the end of the previous year[4]. - The company's total current assets as of September 30, 2024, amounted to RMB 2,258,416,919.92, a decrease from RMB 2,342,164,479.43 at the end of 2023[12]. - Total non-current assets increased to RMB 2,142,982,071.73 from RMB 2,060,172,213.68[13]. - The total liabilities decreased to CNY 1,170,412,959.17 from CNY 1,262,730,795.16, reflecting a reduction of approximately 7.29%[14]. - The total equity increased to CNY 3,230,986,032.47 from CNY 3,139,605,897.95, marking an increase of about 2.91%[14]. Expenses - Total operating costs decreased by 1.49% to CNY 1,499,043,280.65 from CNY 1,521,610,751.33 year-over-year[15]. - Research and development expenses increased by 17.38% to CNY 100,940,425.19 from CNY 85,971,021.70 year-over-year[15]. - The company reported a decrease in sales expenses to CNY 20,566,111.12 from CNY 22,380,062.41, a reduction of 8.09%[15]. - The company’s financial expenses showed a significant change, with a net income of CNY -17,868,275.78 compared to CNY -3,312,432.06 in the previous year[15]. Non-Recurring Gains - Non-recurring gains for Q3 2024 amounted to ¥9,751,888.98, with government subsidies contributing significantly to this figure[6].