AHHL(SH:600761)2019-10-28 16:00Financial Performance - Operating revenue for the first nine months was ¥7,484,236,113.17, a slight increase of 0.31% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company was ¥484,123,401.55, representing a year-on-year increase of 4.15%[5]. - Basic earnings per share for the period was ¥0.65, up 3.17% from ¥0.63 in the same period last year[5]. - Total operating revenue for Q3 2019 reached ¥2,470,612,124.07, a 3.9% increase from ¥2,377,588,955.30 in Q3 2018[36]. - Net profit for Q3 2019 was ¥161,790,852.33, up 4.7% from ¥154,348,233.50 in Q3 2018[37]. - The company reported a total profit of ¥1,497,223.90 for Q3 2019, compared to ¥469,821.35 in Q3 2018, showing significant growth[37]. - The company’s investment income for Q3 2019 was ¥19,704,438.13, compared to ¥12,916,903.86 in Q3 2018, indicating a 52.0% increase[36]. - Total revenue for Q3 2019 was approximately CNY 2.18 billion, a slight increase from CNY 2.08 billion in Q3 2018[41]. - Net profit for Q3 2019 reached CNY 119.01 million, compared to CNY 79.56 million in Q3 2018, representing a growth of 49.5%[44]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,861,546,981.64, an increase of 5.70% compared to the end of the previous year[5]. - The company’s total current assets increased to ¥5,405,627,114.66 from ¥5,053,900,965.95, reflecting overall growth in asset management[22]. - Current liabilities rose to ¥2,347,892,365.62, compared to ¥1,975,222,221.66, reflecting an increase of about 18.8%[26]. - Total liabilities increased to ¥2,686,532,551.91 from ¥2,502,336,019.48, showing a rise of approximately 7.3%[26]. - The company’s long-term borrowings decreased by 50.00% to ¥201,272,727.00 from ¥402,545,454.00, as a result of reclassification to current liabilities[15]. - The total number of shareholders at the end of the reporting period was 33,808[11]. - The largest shareholder, Anhui Forklift Group Co., Ltd., held 281,026,535 shares, accounting for 37.97% of the total shares[11]. Cash Flow - Cash flow from operating activities for the first nine months was ¥590,242,246.93, an increase of 16.61% compared to the previous year[5]. - The net cash flow from operating activities for Q3 2019 was ¥496,072,425.28, an increase of 48.8% compared to ¥333,380,764.31 in Q3 2018[53]. - Cash received from sales of goods and services was ¥6,134,466,041.17, compared to ¥6,089,002,194.08 in 2018, indicating a growth of approximately 0.74%[49]. - Cash inflow from investment activities totaled ¥225,835,629.75, significantly higher than ¥119,031,252.83 in the previous year, reflecting an increase of about 90.1%[49]. - The total cash and cash equivalents at the end of the period stood at ¥1,236,881,393.86, up from ¥917,288,717.75 in the previous year[52]. Research and Development - Research and development expenses increased by 41.35% to ¥368,871,098.16 from ¥260,971,130.61, reflecting the company's ongoing commitment to R&D investment[17]. - Research and development expenses increased to ¥113,619,631.39 in Q3 2019, compared to ¥100,490,195.03 in Q3 2018, reflecting a 13.3% rise[36]. - Research and development expenses increased to CNY 95.48 million in Q3 2019, compared to CNY 80.84 million in Q3 2018, reflecting a growth of 18.1%[41]. Shareholder Equity - Net assets attributable to shareholders of the listed company amounted to ¥4,806,707,623.36, reflecting a growth of 4.92% year-on-year[5]. - The equity attributable to shareholders rose to ¥4,806,707,623.36 from ¥4,581,406,614.80, reflecting an increase of about 4.9%[26]. - The company reported a retained earnings balance of CNY 2,902,549,862.48, contributing to total equity attributable to shareholders of CNY 4,581,406,614.80[62].