AHHL(SH:600761)2023-10-23 16:00Financial Performance - The company's operating revenue for Q3 2023 was RMB 4,404,796,732.05, representing an increase of 11.16% compared to RMB 3,962,634,256.65 in the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was RMB 328,121,816.93, a year-on-year increase of 28.47% from RMB 255,416,433.52[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was RMB 280,402,000, reflecting a growth of 35.14% compared to RMB 207,492,000 in the same period last year[4]. - The basic earnings per share for the year-to-date period was RMB 1.33, an increase of 43.01% compared to RMB 0.93 in the previous year[4]. - Total operating revenue for the period reached ¥13,132,054,904.40, an increase from ¥12,031,075,690.38, representing a growth of approximately 9.2% year-over-year[25]. - Operating profit increased to ¥1,251,062,709.78, compared to ¥876,675,144.22 in the previous period, reflecting a growth of about 42.6%[25]. - Net profit attributable to shareholders was ¥986,685,005.99, up from ¥688,019,436.28, marking an increase of approximately 43.5%[26]. - Basic earnings per share improved to ¥1.33, compared to ¥0.93 in the same period last year, representing a growth of approximately 43.0%[26]. - Total comprehensive income for the period was ¥1,093,785,670.84, compared to ¥776,372,532.97, reflecting an increase of about 40.9%[26]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 17,033,261,729.12, showing a year-on-year increase of 13.83%[4]. - As of September 30, 2023, the company's total current assets amounted to CNY 12,812,359,756.21, an increase from CNY 11,118,173,251.02 at the end of 2022, representing a growth of approximately 15.2%[19]. - The total liabilities of the company reached CNY 8,911,074,472.83, compared to CNY 7,491,306,507.18 in the previous year, indicating a rise of about 18.9%[21]. - The company's total equity increased to CNY 8,122,187,256.29 from CNY 7,473,066,999.67, which is an increase of approximately 8.7%[21]. - The company's long-term borrowings rose to CNY 2,047,200,000.00 from CNY 1,500,000,000.00, reflecting an increase of approximately 36.5%[21]. - The total assets of the company amounted to CNY 17,033,261,729.12, compared to CNY 14,964,373,506.85 in the previous year, reflecting a growth of about 13.8%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB 649.31 million, a significant increase of 475.77% compared to the previous year[4]. - Cash flow from operating activities amounted to ¥10,530,639,077.69, an increase from ¥9,526,426,482.56, indicating a growth of approximately 10.5%[26]. - Operating cash inflow totaled CNY 11,073,511,789.27, an increase from CNY 9,927,813,289.15 in the previous year, representing a growth of approximately 11.5%[28]. - Operating cash outflow amounted to CNY 10,017,463,139.96, compared to CNY 9,744,398,948.73 in the prior year, indicating an increase of about 2.8%[28]. - Net cash flow from operating activities reached CNY 1,056,048,649.31, significantly up from CNY 183,414,340.42 year-over-year[28]. - Investment cash inflow was CNY 303,250,539.52, down from CNY 463,651,138.40 in the same period last year, reflecting a decrease of approximately 34.6%[28]. - Investment cash outflow totaled CNY 1,414,320,366.60, compared to CNY 428,964,774.06 in the previous year, showing a substantial increase of about 229.5%[28]. - Net cash flow from investing activities was CNY -1,111,069,827.08, a decline from CNY 34,686,364.34 year-over-year[28]. - Financing cash inflow amounted to CNY 1,449,261,343.99, up from CNY 923,995,300.00 in the previous year, representing an increase of approximately 56.8%[42]. - Financing cash outflow was CNY 1,547,062,128.41, compared to CNY 1,286,931,939.37 in the prior year, indicating an increase of about 20.2%[42]. - The ending balance of cash and cash equivalents was CNY 2,293,593,688.09, compared to CNY 452,679,048.02 at the end of the previous year[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,989, with the largest shareholder holding 38.97% of the shares[6]. - The company completed the acquisition of all equity in Anhui Heding Electromechanical Equipment Co., Ltd. in September 2023, which will require retrospective adjustments to financial data[4]. Other Financial Metrics - The company received government subsidies amounting to RMB 15,061,004.76 during the reporting period, which are closely related to its normal business operations[4]. - The total revenue from non-recurring gains and losses was CNY 47,719,518.13 for the current period, compared to CNY 139,352,014.65 in the previous period, showing a decrease of about 65.8%[16]. - Research and development expenses rose to ¥651,054,257.17, compared to ¥540,467,850.07, indicating a growth of about 20.5%[25]. - The total operating costs were ¥11,996,310,675.62, up from ¥11,263,566,399.03, which is an increase of about 6.5%[25]. - The company reported a tax expense of ¥163,562,942.34, compared to ¥113,421,529.47, reflecting an increase of approximately 44.2%[25]. - Other comprehensive income after tax was reported at -¥2,215,790.87, compared to ¥2,298,887.80 in the previous period[26].