AHHL(SH:600761)2014-10-28 16:00Financial Performance - Net profit attributable to shareholders rose by 24.63% to CNY 483,875,570.35 year-on-year[8] - Operating revenue for the period reached CNY 5,236,801,531.04, reflecting a growth of 5.45% compared to the same period last year[8] - Basic earnings per share increased by 23.81% to CNY 0.78[8] - Total operating revenue for Q3 was approximately CNY 1.65 billion, a slight increase from CNY 1.65 billion in the same period last year, resulting in a year-to-date revenue of CNY 5.24 billion, up 5.4% from CNY 4.97 billion[27] - Net profit for Q3 was CNY 116.32 million, down 22.8% from CNY 150.92 million in the same period last year, with year-to-date net profit reaching CNY 512.50 million, an increase of 23.6% from CNY 414.63 million[27] - The company reported a total profit of CNY 138.90 million for Q3, down from CNY 179.41 million in the same period last year, with year-to-date total profit of CNY 601.90 million, compared to CNY 490.25 million last year[27] Cash Flow - The net cash flow from operating activities increased by 15.75% to CNY 515,927,367.93 year-to-date[8] - Cash received from other operating activities skyrocketed by 412.87% to ¥132,157,310.79 from ¥25,768,422.97, mainly due to land compensation fees received from Hefei City[15] - Operating cash flow for the first nine months was CNY 515.93 million, an increase from CNY 445.71 million in the same period last year[31] - The company has shown a strong performance in cash flow management, with cash inflows from operating activities totaling CNY 4.26 billion for the first nine months, compared to CNY 3.92 billion last year[31] - Total cash and cash equivalents at the end of Q3 2014 reached $538,199,621.50, compared to $422,674,908.58 at the end of Q3 2013, marking an increase of about 27.4%[32] - The net increase in cash and cash equivalents for Q3 2014 was $189,786,785.36, compared to $70,218,677.80 in Q3 2013, showing a substantial improvement[35] Assets and Liabilities - Total assets increased by 13.11% to CNY 5,737,568,126.44 compared to the end of the previous year[8] - The company’s total current assets increased to ¥3,698,783,491.12 from ¥3,087,324,391.90, reflecting overall growth in liquidity[20] - Current liabilities rose to ¥1,750,730,365.81, compared to ¥1,401,187,661.49, reflecting an increase of about 25%[21] - Total liabilities increased to ¥1,544,374,890.23 from ¥1,211,959,262.93, indicating a growth of approximately 27.5%[24] - Owner's equity increased to ¥3,894,976,663.63, up from ¥3,569,887,824.16, indicating a growth of around 9.1%[22] Investments - Investment income surged by 96.23% to ¥23,146,410.96 from ¥11,795,561.45, driven by increased investments in bank financial products[14] - The company reported an increase in investment income for Q3, amounting to CNY 7.99 million, compared to CNY 6.62 million in the previous year, with year-to-date investment income of CNY 23.15 million, up from CNY 11.80 million[27] Shareholder Information - The total number of shareholders reached 39,270 by the end of the reporting period[12] - The largest shareholder, Anhui Forklift Group Co., Ltd., holds 37.97% of the shares[12] Government Subsidies - The company received government subsidies amounting to CNY 116,428,927.22 year-to-date, which are closely related to its normal business operations[11] Operational Costs - Total operating costs for Q3 were CNY 1.53 billion, compared to CNY 1.53 billion in the previous year, with year-to-date costs amounting to CNY 4.77 billion, an increase of 4.9% from CNY 4.55 billion[27] - Sales expenses for Q3 were CNY 81.29 million, up 10.4% from CNY 73.52 million in the same period last year, with year-to-date sales expenses totaling CNY 247.40 million, compared to CNY 211.58 million last year[27] - Management expenses for Q3 were CNY 124.70 million, an increase from CNY 113.26 million in the previous year, with year-to-date management expenses reaching CNY 321.06 million, compared to CNY 295.16 million last year[27]