HDAA(SH:600316)2020-10-22 16:00Financial Performance - Operating revenue for the period was ¥3,016,212,662.14, representing a significant increase of 77.38% year-on-year[18]. - Net profit attributable to shareholders was ¥12,680,129.66, a recovery from a loss of ¥79,798,272.18 in the same period last year[18]. - Basic earnings per share improved to ¥0.0177 from a loss of ¥0.1113 in the same period last year[18]. - The company's total profit for the first three quarters of 2020 was ¥16,026,795.51, compared to a loss of ¥68,403,730.32 in the same period of 2019[58]. - The net profit for Q3 2020 was ¥3,598,929.83, recovering from a net loss of ¥28,648,752.87 in Q3 2019[58]. - The total profit for the period was 3,560,288.08, compared to a loss of 19,831,656.10 in the previous year[66]. - The net profit for the period was 2,757,427.05, while the previous year's loss was 26,777,946.42[66]. - The total comprehensive income amounted to 2,997,038.65, compared to a loss of 26,713,785.02 in the previous year[68]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,545,851,036.49, an increase of 1.30% compared to the end of the previous year[18]. - The company's total assets increased to ¥8,545,851,036.49 from ¥8,436,431,737.75, reflecting a growth in overall financial position[37]. - Accounts receivable increased by 69.91% to ¥3,639,903,401.74 from ¥2,142,239,790.29, primarily due to increased revenue[37]. - Contract liabilities increased by 93.10% to ¥25,493,670.74 from ¥13,202,422.66, indicating higher customer prepayments[37]. - The total liabilities as of September 30, 2020, were ¥3,467,729,224.48, compared to ¥3,399,034,548.63 at the end of 2019, showing an increase of about 2.0%[50]. - The total equity attributable to shareholders reached ¥4,970,894,039.67, up from ¥4,963,396,163.34 at the end of 2019, indicating a slight increase of approximately 0.2%[51]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥902,420,523.64, worsening from -¥241,027,099.09 in the previous year[18]. - Cash inflow from operating activities was 1,146,111,621.88, down from 1,816,282,098.71 in the previous year[71]. - Cash outflow from operating activities totaled 2,048,532,145.52, slightly down from 2,057,309,197.80 in the previous year[71]. - The net cash flow from operating activities was -902,420,523.64, compared to -241,027,099.09 in the previous year[71]. - Cash inflow from investing activities was 803,842,516.88, significantly up from 44,924,004.51 in the previous year[71]. - Cash outflow from investing activities was 24,503,607.28, down from 197,032,771.92 in the previous year[71]. - Cash inflow from financing activities was 550,000,000.00, compared to 2,319,500,000.00 in the previous year[71]. - The net increase in cash and cash equivalents was -245,905,673.14, compared to -399,688,616.18 in the previous year[71]. - Cash flow from operating activities for the first three quarters of 2020 was negative at -896,987,989.76, compared to -303,847,018.38 in the same period of 2019, indicating a decline in operational efficiency[72]. Expenses - The company reported a decrease in management expenses by ¥45,780,000 due to asset replacement transactions[28]. - Financial expenses decreased by ¥44,460,000 as the balance and interest rates of borrowings were lower than the previous year[28]. - The company’s financial expenses decreased by 84.43% to ¥8,200,291.86, attributed to lower borrowing rates compared to the previous year[33]. - Management expenses decreased by 49.42% to ¥46,848,457.50, primarily due to a reduction in personnel costs following asset swaps[33]. - Research and development expenses in Q3 2020 amounted to ¥13,118,013.94, up 184.1% from ¥4,623,100.55 in Q3 2019[63]. - The financial expenses for Q3 2020 were ¥3,467,476.21, significantly lower than ¥13,762,505.16 in Q3 2019, indicating improved cost management[63]. - The management expenses for Q3 2020 were ¥14,153,085.28, down 49.5% from ¥27,980,640.72 in Q3 2019, showcasing operational efficiency[63]. Shareholder Information - The total number of shareholders at the end of the reporting period was 56,681[21]. - The company received a subsidy of ¥6,360,331.90, significantly up from ¥1,439,492.90 in the previous year, marking a 341.85% increase[33].