HTDC(SH:601188)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 196,802,457.63, representing a year-on-year increase of 28.61%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 63,436,744.04, reflecting a growth of 6.94% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 65,526,651.41, with a slight increase of 1.23% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥479,099,731.07, a significant increase from ¥347,006,748.71 in the same period of 2022, representing a growth of approximately 38%[23] - Net profit for the first three quarters of 2023 was ¥187,508,038.66, compared to ¥164,348,545.50 in 2022, reflecting a growth of approximately 14%[24] - The net profit for the first three quarters of 2023 was ¥167,223,283.39, up 5.9% from ¥158,737,969.43 in the previous year[37] - The total profit for the first three quarters of 2023 was ¥192,127,679.31, compared to ¥188,582,476.82 in 2022, indicating a growth of 1.9%[36] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 5,312,656,993.19, showing a 1.66% increase from the end of the previous year[6] - Current assets totaled RMB 2,588,170,534.50, up from RMB 2,495,735,554.44, indicating an increase of about 3.00%[17] - Total liabilities decreased to RMB 472,983,797.20 from RMB 499,574,522.14, showing a reduction of approximately 5.33%[18] - The total liabilities as of the end of the third quarter of 2023 amounted to ¥480,575,560.50, a decrease from ¥506,723,926.62 at the end of the previous year[19] - The total equity attributable to shareholders reached ¥4,614,036,500.91, up from ¥4,507,198,060.25 in the previous year, marking an increase of approximately 2.4%[19] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 29,091,906.94, indicating a decrease of 68.43%[6] - Cash inflow from operating activities for the first three quarters of 2023 reached ¥567,047,220.45, a 50.5% increase compared to ¥376,615,599.55 in the same period of 2022[28] - Net cash flow from operating activities decreased to ¥29,091,906.94, down 68.4% from ¥92,152,553.08 year-on-year[28] - Cash inflow from investment activities totaled ¥936,964,235.38, up 41.0% from ¥664,295,050.52 in the previous year[29] - Cash flow from investment activities generated a net inflow of ¥37,191,238.69 in 2023, contrasting with a net outflow of ¥289,933,463.02 in the same period of 2022[40] Shareholder Information - The company has a total of 55,233 common shareholders as of the reporting period[11] - The largest shareholder, Heilongjiang Highway Group Co., Ltd., holds 33.47% of the shares, totaling 440,482,178 shares[12] Revenue Sources - The company reported a significant increase in toll revenue, which rose by CNY 74,321,000, or 36.11% year-on-year[10] - The revenue from real estate operations increased by CNY 17,711,600, reflecting a growth of 34.01% year-on-year[10] Research and Development - The company has allocated ¥1,294,884.07 for research and development expenses in the first three quarters of 2023, indicating a focus on innovation and new product development[23] Financial Expenses - The company reported a financial expense of -¥7,627,524.25 for the first three quarters of 2023, an improvement compared to -¥10,879,797.77 in the same period of 2022[23] - The financial expenses showed a significant improvement, with a net income of -¥3,701,569.06 in 2023 compared to -¥10,545,982.81 in 2022[36] Other Information - The company has no significant new product launches or technological developments reported in the current quarter[15] - There are no major mergers or acquisitions disclosed in the third quarter report[15] - The company has not provided specific future guidance or market expansion strategies in the current report[15]