HST(SH:600817)2023-10-24 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥648,605,384.23, a decrease of 17.88% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥28,165,412.88, down 59.45% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥1,883,069.31, reflecting a significant decline of 93.32% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2023 was CNY 2,013,661,179.99, a decrease of 16.0% compared to CNY 2,397,578,887.55 in the same period of 2022[18]. - Net profit for the first three quarters of 2023 was CNY 145,371,662.01, a decline of 44.4% from CNY 261,033,370.48 in the previous year[19]. - Basic earnings per share for Q3 2023 were ¥0.0516, down 61.23% year-on-year[5]. - Basic earnings per share for the first three quarters of 2023 were CNY 0.2287, down from CNY 0.4526 in the same period of 2022[19]. - The total comprehensive income for the first three quarters was CNY 145,371,662.01, compared to CNY 261,033,370.48 in the previous year[19]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥4,275,463,742.60, a decrease of 9.62% from the end of the previous year[6]. - As of September 30, 2023, total assets amounted to CNY 4,275,463,742.60, a decrease from CNY 4,730,718,235.13 as of December 31, 2022, representing a decline of approximately 9.6%[14]. - Current assets totaled CNY 2,959,640,203.34, down from CNY 3,356,027,798.96, indicating a decrease of about 11.8%[14]. - Total liabilities decreased to CNY 1,676,348,952.46 from CNY 2,108,327,197.89, reflecting a reduction of approximately 20.5%[15]. - The company's total equity as of September 30, 2023, was CNY 2,599,114,790.14, slightly down from CNY 2,622,391,037.24, a decrease of about 0.9%[15]. Cash Flow and Investments - The company reported a cash flow from operating activities of ¥160,119,043.50 for the year-to-date period[5]. - The company reported a net cash flow from operating activities of CNY 160,119,043.50, compared to a negative cash flow of CNY -54,156,293.93 in the same period last year[22]. - The company reported a net cash outflow from investing activities of CNY -394,662,053.95, an improvement from CNY -528,118,065.68 in the same period last year[22]. - Cash and cash equivalents at the end of the period were CNY 677,163,897.11, down from CNY 876,915,580.59 at the end of the same period in 2022[23]. Competition and Market Conditions - The decline in net profit was primarily attributed to intensified market competition and a decrease in revenue from environmental sanitation equipment[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,730[11]. Non-Recurring Gains - The company recorded non-recurring gains of ¥26,282,343.57 for the current period, with government subsidies contributing significantly[7].