HLC(SH:600731)2023-10-30 16:00Financial Performance - Total revenue for Q3 2023 was approximately CNY 477.90 million, a decrease of 43.24% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2023 was approximately CNY 81.29 million, down 26.51% year-on-year[6] - Basic earnings per share for Q3 2023 was CNY 0.1455, a decline of 39.26% compared to the previous year[7] - Revenue for the third quarter decreased by 43.24% primarily due to a reduction in export income[13] - Net profit attributable to shareholders, excluding non-recurring gains and losses, fell by 91.24% in the current period[13] - Basic and diluted earnings per share decreased by 39.26% due to an increase in share capital from a private placement[13] - Net profit for the third quarter of 2023 was CNY 244,370,463.33, a decline of 19% from CNY 302,217,506.89 in the same quarter of 2022[24] - Earnings per share for the third quarter of 2023 were CNY 0.4460, compared to CNY 0.6364 in the same quarter of 2022, representing a decrease of approximately 30%[24] Assets and Liabilities - Total assets as of the end of Q3 2023 were approximately CNY 4.26 billion, an increase of 8.63% from the end of the previous year[7] - Total assets reached CNY 4,264,145,267.12 by the end of the third quarter of 2023, compared to CNY 3,925,429,646.80 at the end of the previous year, reflecting an increase of approximately 9%[22] - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 1,151,897,923.09, down from CNY 1,732,031,231.59 at the end of the previous year[22] - Total equity increased to CNY 3,112,247,344.03 in the third quarter of 2023, compared to CNY 2,193,398,415.21 in the same period of 2022, marking an increase of approximately 42%[22] Cash Flow - The net cash flow from operating activities for the year-to-date was approximately CNY 374.59 million, a significant increase of 190.66% compared to the same period last year[6] - Cash inflow from operating activities for the first three quarters of 2023 was $1,632,409,040.39, a decrease of 8.45% compared to $1,783,878,658.54 in the same period of 2022[26] - Net cash flow from operating activities in Q3 2023 was $374,594,596.57, significantly up from $128,879,238.93 in Q3 2022, representing an increase of 190.06%[27] - Total cash inflow from financing activities in Q3 2023 was $729,806,907.29, slightly down from $742,625,771.08 in Q3 2022[28] - Net cash flow from financing activities in Q3 2023 was $411,190,882.19, compared to $93,626,136.52 in Q3 2022, marking an increase of 338.06%[28] - The total cash and cash equivalents at the end of Q3 2023 reached $1,246,707,415.67, up from $491,268,880.80 at the end of Q3 2022, indicating a growth of 153.73%[28] Shareholder Information - The number of common shareholders at the end of the reporting period was 28,927[15] - The largest shareholder, Hunan Haili High-tech Industry Group Co., Ltd., holds 23.50% of the shares[15] Other Financial Metrics - Non-recurring gains and losses for Q3 2023 totaled approximately CNY 71.63 million, with a year-to-date total of CNY 76.85 million[12] - The weighted average return on net assets for Q3 2023 was 2.77%, a decrease of 2.90 percentage points compared to the previous year[7] - The company reported a decrease in total equity attributable to shareholders by 45.53% compared to the previous year[7] - The company reported a significant increase in other income, which rose to CNY 9,076,393.56 from CNY 6,795,950.03 year-over-year[23] - Research and development expenses for the first three quarters of 2023 were CNY 85,971,021.70, down from CNY 94,431,376.66 in the same period of 2022, indicating a reduction of about 9%[22]