AHHL(SH:600761)2024-10-28 08:11Financial Performance - The company's operating revenue for Q3 2024 was ¥4,400,154,651.29, a decrease of 0.11% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥297,991,104.91, down 9.18% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.37, reflecting a decline of 15.91% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached ¥13,408,712,120.65, an increase from ¥13,132,054,904.40 in the same period of 2023, representing a growth of approximately 2.1%[14] - Operating profit for the first three quarters of 2024 was ¥1,343,286,035.24, up from ¥1,251,062,709.78 in 2023, reflecting a growth of approximately 7.4%[14] - The net profit margin for the first three quarters of 2024 improved to approximately 10.0%, compared to 9.5% in the same period of 2023[14] - The net profit for the third quarter of 2024 reached CNY 1,182,103,291.79, an increase of 7.9% compared to CNY 1,096,001,461.71 in the same period of 2023[15] - The net profit attributable to shareholders of the parent company was CNY 1,101,410,915.78, up from CNY 986,685,005.99, reflecting a growth of 11.6%[15] - The total comprehensive income for the third quarter was CNY 1,178,378,812.81, compared to CNY 1,093,785,670.84 in the previous year, indicating an increase of 7.7%[15] Assets and Liabilities - Total assets increased by 10.77% year-on-year, reaching ¥18,717,755,786.68[3] - The company's total liabilities decreased to ¥7,894,551,818.86 in Q3 2024 from ¥8,636,055,419.96 in Q3 2023, a reduction of about 8.6%[13] - The total equity attributable to shareholders increased to ¥10,227,599,415.42 in Q3 2024, compared to ¥7,757,826,979.27 in Q3 2023, marking an increase of approximately 31.8%[13] - As of September 30, 2024, total assets increased to CNY 18.72 billion, up from CNY 16.90 billion as of December 31, 2023, representing a growth of approximately 10.0%[11] - Current assets totaled CNY 13.46 billion, compared to CNY 12.38 billion at the end of 2023, indicating an increase of about 8.7%[12] - The company's total equity increased to CNY 5.26 billion, up from CNY 4.52 billion, representing a growth of about 16.3%[12] - Non-current assets totaled CNY 5.26 billion, up from CNY 4.52 billion, indicating an increase of approximately 16.3%[12] Cash Flow - The net cash flow from operating activities showed a significant decline of 75.58% year-to-date[7] - Cash inflows from operating activities totaled CNY 11,910,595,278.71, a rise from CNY 11,073,511,789.27 year-over-year[16] - Cash outflows from operating activities increased to CNY 11,652,746,556.46, compared to CNY 10,017,463,139.96 in the same period last year[16] - The net cash flow from operating activities was CNY 257,848,722.25, a significant decrease from CNY 1,056,048,649.31 in the previous year[16] - The net cash flow from investing activities was -CNY 1,189,362,077.51, compared to -CNY 1,111,069,827.08 in the same period of 2023[17] - The cash and cash equivalents at the end of the period were CNY 814,959,203.43, down from CNY 2,293,593,688.09 at the end of the previous year[17] - Cash and cash equivalents decreased to CNY 1.62 billion from CNY 2.83 billion, a decline of approximately 42.9%[11] Shareholder Information - The company had a total of 26,163 common shareholders at the end of the reporting period[8] - The largest shareholder, Anhui Forklift Group Co., Ltd., held 35.13% of the shares[8] - The company completed the redemption of "HeLi Convertible Bonds," increasing total shares from 740,180,802 to 890,692,761[10] Inventory and Receivables - Inventory rose significantly to CNY 3.06 billion, up from CNY 2.28 billion, reflecting an increase of around 34.0%[12] - Accounts receivable rose to CNY 2.53 billion, compared to CNY 2.05 billion, an increase of approximately 23.7%[11] - The company reported a significant increase in prepayments, which rose to CNY 265.36 million from CNY 85.10 million, a growth of about 212.5%[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[14]