HUATIE(SH:603300)2025-10-29 10:05Financial Performance - The company's operating revenue for the third quarter reached ¥1,642,079,208.61, representing a year-on-year increase of 20.21%[4] - The total profit for the quarter was ¥196,422,876.55, reflecting a growth of 7.00% compared to the same period last year[4] - The net profit attributable to shareholders was ¥188,809,877.95, which is an increase of 24.21% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥174,566,432.78, up by 31.89% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥4,447,166,565.30, an increase of 19.4% compared to ¥3,725,371,603.79 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥525,981,680.99, representing a slight increase from ¥507,397,694.12 in 2024[22] - Earnings per share for the first three quarters of 2025 were ¥0.27, compared to ¥0.25 in the same period of 2024[22] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥2,361,519,998.96, showing an increase of 38.10%[5] - The net cash inflow from operating activities was CNY 2,361,519,998.96, an increase from CNY 1,710,046,694.02 in the previous period, representing a growth of approximately 38%[25] - Cash received from sales of goods and services in the first three quarters of 2025 was ¥4,335,273,036.43, an increase from ¥3,198,521,379.30 in 2024[24] - The company reported a cash inflow of CNY 111,820,925.82 from other operating activities, significantly higher than CNY 82,692,080.99 previously[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥26,419,552,284.49, marking a 13.37% increase from the end of the previous year[5] - Total assets increased to ¥26,419,552,284.49 from ¥23,303,813,611.68 year-over-year[16] - Total liabilities increased to ¥7,967,418,106.84 from ¥7,021,778,111.58 year-over-year[16] - Total liabilities as of the end of the reporting period were ¥19,730,804,311.29, up from ¥16,999,017,189.42 in the previous year[17] - Long-term borrowings rose to ¥2,254,025,493.44 from ¥1,214,580,000.00 compared to the previous year[16] - The company reported a significant increase in fixed assets, which rose to ¥6,591,746,476.61 from ¥4,993,657,940.38 year-over-year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 214,812[12] - The largest shareholder, Hainan Haikong Industrial Investment Co., Ltd., holds 275,134,136 shares, representing 13.78% of total shares[12] - Total equity attributable to shareholders reached ¥6,531,858,533.46, an increase from ¥6,143,882,664.95 in 2024[17] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[13] Financial Expenses and Income - The company reported a financial expense of ¥530,928,621.43 for the first three quarters of 2025, compared to ¥444,373,128.69 in 2024[21] - The company recorded an investment income of ¥1,601,288.76, down from ¥9,818,541.46 in the same period of 2024[21] - Deferred income tax liabilities increased to ¥88,706,165.79 from ¥41,236,553.14 in the previous year[17] Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥705,296,730.01 from ¥179,757,593.70 year-over-year[15] - Cash and cash equivalents at the end of the period totaled CNY 687,304,812.57, up from CNY 302,150,488.53, reflecting an increase of approximately 128%[26] - The company received CNY 130,803,905.00 in cash from investment income, compared to no income in the previous period[25] Operational Insights - The increase in operating cash flow is primarily due to the growth in the rental business of aerial work platforms, leading to a significant rise in revenue and improved cash collection[10] - There are no applicable reminders for investors regarding the company's operational situation during the reporting period[14] - The company has delivered a total of ¥500 million in computing assets by the end of the reporting period[9]