HOLSIN(SH:603909)2025-10-24 09:35Financial Performance - The company's operating revenue for the third quarter reached ¥1,813,628,004.41, an increase of 16.37% compared to the same period last year[6] - The net profit attributable to shareholders was ¥31,740,657.08, reflecting an 8.28% year-on-year growth[6] - The total profit for the period was ¥46,522,865.36, which is a 1.80% increase from the previous year[6] - The basic earnings per share for the quarter was ¥0.1218, up 8.27% from the same period last year[6] - The weighted average return on equity was 2.87%, an increase of 0.01 percentage points compared to the previous year[6] - The company's net profit for the first three quarters of 2025 reached CNY 92,544,237.67, an increase of 12.0% compared to CNY 82,064,435.79 in the same period of 2024[24] - Operating profit for the first three quarters of 2025 was CNY 115,771,834.34, up from CNY 106,502,583.75 in 2024, reflecting a growth of 11.9%[24] - The total revenue from operating activities in the first three quarters of 2025 was CNY 4,912,497,294.94, compared to CNY 4,235,203,743.15 in 2024, indicating an increase of 15.9%[25] - The company's total comprehensive income for the first three quarters of 2025 was CNY 92,544,237.67, compared to CNY 82,064,435.79 in 2024, marking a growth of 12.0%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,557,270,921.24, representing a 20.37% increase from the end of the previous year[6] - Cash and cash equivalents as of September 30, 2025, amounted to ¥1,106,218,283.89, slightly up from ¥1,083,965,170.59 at the end of 2024[15] - Accounts receivable increased to ¥1,132,709,267.44 as of September 30, 2025, compared to ¥947,913,884.01 at the end of 2024, indicating a growth of 19.5%[17] - Contract assets rose significantly to ¥2,686,070,197.76 in Q3 2025, compared to ¥1,933,632,802.22 in Q3 2024, marking an increase of 38.9%[17] - The total assets of the company reached ¥5,557,270,921.24 as of September 30, 2025, compared to ¥4,616,780,322.11 at the end of 2024, reflecting a growth of 20.4%[18] - The total liabilities increased to ¥4,276,693,836.76 as of September 30, 2025, from ¥3,402,067,523.70 at the end of 2024, representing a rise of 25.7%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥67,344,666.04, down 44.50% year-on-year due to increased costs in construction operations[9] - The cash flow from operating activities for the first three quarters of 2025 was CNY 67,344,666.04, down from CNY 121,352,474.88 in 2024, a decrease of 44.4%[26] - The company reported a significant increase in cash inflow from investment activities, totaling CNY 4,355,376,608.03 in 2025, compared to CNY 2,743,007,949.46 in 2024, representing a growth of 58.5%[26] - The net cash flow from investment activities was negative at CNY -5,165,088.30 for the first three quarters of 2025, an improvement from CNY -18,795,606.62 in 2024[26] Contracts and Revenue Segments - The company signed new contracts totaling ¥10.747 billion, with engineering consulting business contracts increasing by 0.11% and construction business contracts increasing by 149.57% year-on-year[13] - The engineering construction segment saw a significant revenue increase of 149.57%, with total revenue of ¥997,780.59 in Q3 2025 compared to ¥399,799.35 in Q3 2024[14] - The consulting segment's revenue from surveying and design increased by 11.97% year-on-year, totaling ¥49,404.26 in Q3 2025 compared to ¥44,122.22 in Q3 2024[14] Financial Adjustments - The company reported non-recurring gains and losses totaling ¥1,710,538.76 for the quarter[8] - The company incurred a financial expense of CNY -1,292,707.15, which is an improvement from CNY -1,351,538.57 in the previous year[24]