HTGD(SH:600487)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥11,924,328,435.79, a decrease of 4.96% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥554,401,680.92, down 0.91% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥491,504,693.45, a decrease of 16.92% compared to the same period last year[3]. - The basic earnings per share for Q3 2023 was ¥0.22, representing an 8.33% decrease year-on-year[4]. - In the first three quarters of 2023, the company achieved operating revenue of RMB 35.101 billion, a year-on-year increase of 1.30%[12]. - The net profit attributable to shareholders for the same period was RMB 1.804 billion, representing a year-on-year growth of 27.07%[12]. - The company reported a decrease in operating revenue for Q3 2023, amounting to RMB 11.924 billion, down 4.96% year-on-year[12]. - The net profit attributable to shareholders in Q3 2023 was RMB 554 million, a decline of 0.91% year-on-year[12]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥59,876,521,112.30, an increase of 7.54% compared to the end of the previous year[4]. - The equity attributable to shareholders at the end of Q3 2023 was ¥24,860,029,537.46, up 4.90% from the end of the previous year[4]. - As of September 30, 2023, total current assets increased to ¥40,978,309,159.50 from ¥37,834,904,885.87 as of December 31, 2022, representing a growth of approximately 5.7%[18]. - Total liabilities as of September 30, 2023, amounted to ¥33,335,420,926.61, compared to ¥28,773,605,834.33 as of December 31, 2022, indicating an increase of approximately 15.4%[21]. - Long-term borrowings rose to ¥5,597,640,284.72 from ¥4,173,218,627.23, an increase of about 34.1%[21]. - The company’s total assets reached ¥59,876,521,112.30, up from ¥55,676,889,705.88, reflecting an increase of approximately 7.9%[21]. Cash Flow - The company reported a net cash flow from operating activities of ¥477,614,226.05 for the year-to-date, a decrease of 15.62%[4]. - Cash flow from operating activities totaled ¥38.20 billion, a decrease of 2.58% from ¥39.22 billion in the same period of 2022[25]. - The company reported a decrease in cash received from other operating activities to ¥694.36 million, down from ¥1.44 billion year-over-year[25]. - The net increase in cash and cash equivalents was -1,258,418,217.14, an improvement from -1,682,593,188.98 in the previous year[27]. - The ending balance of cash and cash equivalents was 5,430,320,509.80, compared to 5,063,742,016.61 in the previous year[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 199,938[8]. - The largest shareholder, Hengtong Group Co., Ltd., held 23.77% of the shares, with 586,229,925 shares pledged[8]. - The company reported a total of 21,553,532 repurchased shares, accounting for 0.87% of the total shares[11]. - The company has initiated a share repurchase plan with a total amount not less than RMB 50 million and not exceeding RMB 100 million[15]. Investments and Acquisitions - The company has secured orders worth approximately RMB 17 billion in the energy interconnection sector, including offshore wind and marine oil and gas projects[12]. - The company plans to acquire approximately 42.97% of PT Voksel Electric Tbk to enhance its capabilities in the Indonesian market[14]. Research and Development - Research and development expenses rose significantly to ¥1.88 billion, representing an increase of 18.06% from ¥1.59 billion in the previous year[22]. - The company is focusing on building a talent management system to enhance its international competitiveness[14]. Other Financial Metrics - Total operating costs increased to ¥33.20 billion, up 0.93% from ¥32.89 billion year-over-year[22]. - Other comprehensive income after tax showed a significant improvement, with a total of -¥47.63 million compared to -¥250.15 million in the same period of 2022[24]. - Total tax payments amounted to 878,744,261.15, an increase from 789,892,486.42 in the previous year[26].