AHHL(SH:600761)2020-10-27 16:00Financial Performance - Net profit attributable to shareholders rose by 21.55% to ¥588,452,456.59 for the year-to-date period[9] - Operating revenue grew by 21.20% to ¥9,070,875,249.71 for the year-to-date period[9] - Basic and diluted earnings per share increased by 23.08% to ¥0.80[9] - The company reported a net profit excluding non-recurring items of ¥537,812,424.11, a 31.76% increase year-on-year[9] - Total operating revenue for Q3 2020 reached ¥3,638,904,830.51, a significant increase of 47.2% compared to ¥2,470,612,124.07 in Q3 2019[41] - Net profit for Q3 2020 was ¥212,237,329.32, representing a 31.2% increase from ¥161,790,852.33 in Q3 2019[44] - The total profit for Q3 2020 was ¥244,021,539.09, compared to ¥191,307,000.22 in Q3 2019, marking a growth of 27.6%[44] - The company reported a total comprehensive income of ¥210,478,817.57 for Q3 2020, compared to ¥162,055,596.81 in Q3 2019[45] Assets and Liabilities - Total assets increased by 19.24% to ¥9,462,153,177.02 compared to the end of the previous year[9] - Current liabilities rose to ¥3,130,869,384.57, compared to ¥2,423,114,146.95, marking an increase of about 29.3%[30] - Non-current liabilities totaled ¥636,048,387.68, significantly higher than ¥132,872,036.98, indicating a substantial increase[30] - The company's total liabilities reached ¥3,766,917,772.25, up from ¥2,555,986,183.93, representing an increase of around 47.4%[30] - Shareholders' equity increased to ¥5,695,235,404.77 from ¥5,379,691,789.97, indicating a growth of about 5.8%[30] - Total liabilities amount to approximately $2.09 billion, with current liabilities at about $2.01 billion and non-current liabilities at approximately $81.71 million[74] - Total equity stands at approximately $4.67 billion, with paid-in capital of about $740.18 million and retained earnings of approximately $2.81 billion[74] Cash Flow - Cash flow from operating activities increased by 19.48% to ¥705,216,384.61 for the year-to-date period[9] - Cash and cash equivalents increased by 43.14% to ¥2,174,313,833.31 from ¥1,519,016,026.10 due to increased cash inflows from operating activities and investment in large deposits[16] - The company’s cash received from operating activities increased by 54.22% to ¥68,050,908.77 from ¥44,124,491.70, driven by increased compensation and government subsidies[18] - The total cash inflow from operating activities for Q3 2020 was CNY 5,835,773,629.18, an increase from CNY 5,106,704,732.56 in Q3 2019, representing a growth of approximately 14.3%[61] - The net cash flow from operating activities for Q3 2020 was CNY 602,367,227.43, compared to CNY 496,072,425.28 in Q3 2019, indicating an increase of about 21.4%[61] Investments and Expenses - Research and development expenses for Q3 2020 amounted to ¥152,670,760.72, an increase of 34.4% compared to ¥113,619,631.39 in Q3 2019[41] - Investment income fell by 30.19% to ¥44,282,901.44 from ¥63,430,695.27, primarily due to reduced investment in bank financial products and lower interest rates[18] - The company’s total assets impairment loss for the first three quarters of 2020 was reported at -39,444.67[44] - The investment income for Q3 2020 was ¥22,370,175.14, compared to ¥19,704,438.13 in Q3 2019, indicating a growth of 8.5%[41] - The company’s sales expenses for Q3 2020 were CNY 43,466,035.35, which is an increase of 23.2% compared to CNY 35,229,588.66 in Q3 2019[47] Shareholder Information - The total number of shareholders reached 29,861, with the largest shareholder holding 37.97% of shares[12] Company Developments - The company has not disclosed any significant new product developments or market expansion strategies in this report[15] - The company’s investment in new products includes the latest G3 series small-tonnage lithium battery forklifts, indicating a focus on innovation and market expansion[20] Compliance and Reporting - The company has not reported any adjustments related to the new revenue and leasing standards, indicating compliance with current accounting practices[76] - There are no significant changes in the audit report status, suggesting stability in financial reporting[76] - The company is located in Hefei, China, indicating its operational base and potential market focus[77]