HHI(SH:601226)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months rose by 13.45% to CNY 3,351,516,979.27 year-on-year[6] - Net profit attributable to shareholders decreased by 95.23% to CNY 773,374.91 compared to the same period last year[6] - Basic earnings per share dropped by 95.00% to CNY 0.0007[7] - The weighted average return on equity decreased by 0.42 percentage points to 0.02%[7] - The company reported a total revenue of 3,351.517 million RMB for the first nine months of 2017, an increase of 13.45% year-on-year[14] - The net profit attributable to shareholders for the same period was 0.7734 million RMB, a significant decrease of 95.23% compared to the previous year[14] - Net profit for Q3 2017 was ¥40,387,266.37, significantly up from ¥3,731,732.97 in Q3 2016, marking an increase of over 980%[25] - The company reported a basic earnings per share of ¥0.0349 for Q3 2017, compared to ¥0.0027 in Q3 2016[25] - The net profit for Q3 2023 was ¥28,272,957.99, compared to a net loss of ¥14,246,837.95 in Q3 2022[27] - The basic earnings per share for Q3 2023 was ¥0.0245, compared to a loss per share of ¥0.0123 in Q3 2022[27] Cash Flow and Assets - Net cash flow from operating activities showed a significant decline of 451.82%, resulting in a negative cash flow of CNY -266,918,032.27[6] - The company's cash flow from operating activities showed a decrease in tax refunds received, amounting to 2,482,339.86 RMB, down 35.99% year-on-year[12] - The company's cash and cash equivalents decreased to ¥587,027,062.86 from ¥772,361,508.15 at the beginning of the year, a decline of 24%[21] - The company reported a negative cash flow from operating activities of ¥266,918,032.27 for the first nine months of 2023, a decline from a positive cash flow of ¥75,868,156.92 in the same period last year[30] - Cash and cash equivalents at the end of September 2023 were ¥598,861,424.93, down from ¥839,870,820.27 at the end of September 2022[30] - The company recorded a total investment cash outflow of ¥1,148,523,788.34 for the first nine months of 2023, compared to ¥1,254,954,490.17 in the same period last year[30] Shareholder Information - The total number of shareholders reached 44,944 at the end of the reporting period[8] - The largest shareholder, China Huadian Corporation, holds 63.13% of the shares[8] Revenue and Costs - Total operating revenue for Q3 2017 reached ¥1,125,107,028.53, a 39% increase from ¥810,274,791.55 in Q3 2016[24] - Total operating costs for Q3 2017 were ¥1,080,680,354.70, compared to ¥814,167,663.30 in Q3 2016, reflecting a 32.7% increase[24] - The total operating expenses for the first nine months of 2023 were ¥2,682,322,852.34, an increase from ¥2,331,290,245.27 in the same period last year[27] Assets and Liabilities - Total assets increased by 1.52% to CNY 7,992,247,731.65 compared to the end of the previous year[6] - The total assets as of September 30, 2017, amounted to ¥6,661,929,902.68, slightly up from ¥6,609,945,231.43 at the beginning of the year[21] - Total liabilities as of September 30, 2017, were ¥3,312,109,039.05, compared to ¥3,227,093,155.38 at the beginning of the year, indicating a 2.6% increase[22] - The total equity attributable to shareholders of the parent company was ¥3,349,820,863.63, down from ¥3,382,852,076.05 at the beginning of the year, a decrease of 1%[22] Operational Challenges - The company anticipates challenges in contract execution and profitability due to regulatory pressures on coal power investments and rising material costs[14] Contracts and Investments - The company signed new contracts worth 4,181 million RMB in the first nine months of 2017, compared to 7,026 million RMB in the same period of 2016[14] - The company signed a new contract for the construction of a wind power project with a contract value of 1.368 billion RMB during the reporting period[12] - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[27]