HXG(SH:603112)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥818,067,871.13, representing an increase of 8.87% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥105,071,967.81, reflecting a significant increase of 50.10% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.24, which is a 50.00% increase compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2023 was CNY 2,353,222,964.47, a decrease of 5.77% compared to CNY 2,497,549,667.68 in the same period of 2022[19]. - Net profit for the first three quarters of 2023 was CNY 267,256,179.14, an increase of 13.59% from CNY 235,250,336.99 in the same period of 2022[20]. - Basic earnings per share increased to CNY 0.66, compared to CNY 0.57 in the same period of 2022[21]. - Total comprehensive income for the first three quarters of 2023 was CNY 266,187,131.45, compared to CNY 234,815,603.95 in the same period of 2022[21]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥5,038,715,681.69, a decrease of 1.20% from the end of the previous year[6]. - The total assets as of September 30, 2023, were CNY 5,038,715,681.69, down from CNY 5,099,880,660.94 at the end of 2022, indicating a decrease of about 1.2%[17]. - The equity attributable to shareholders increased to ¥2,623,962,324.56, marking an 8.70% increase compared to the end of the previous year[6]. - The company's equity attributable to shareholders increased from CNY 2,413,944,113.01 at the end of 2022 to CNY 2,623,962,324.56, reflecting an increase of approximately 8.7%[17]. - The total liabilities decreased from CNY 2,560,834,096.87 at the end of 2022 to CNY 2,303,981,881.60, a reduction of approximately 10%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥224,637,418.02, showing a substantial increase of 1,628.66%[9]. - Operating cash flow for the first three quarters of 2023 was CNY 224,637,418.02, significantly up from CNY 12,994,863.90 in the same period of 2022[24]. - The company reported a net cash inflow from operating activities of CNY 1,568,262,801.32, down from CNY 1,862,226,886.98 in the same period of 2022[24]. - The ending balance of cash and cash equivalents as of September 30, 2023, was 256,819,201.00, down from 421,352,949.29 in the same period of 2022, reflecting a decrease of about 39.0%[25]. - The company's cash and cash equivalents decreased significantly from CNY 610,305,571.85 at the end of 2022 to CNY 307,760,743.98, representing a decline of about 49.5%[14]. Expenses and Costs - Total operating costs decreased to CNY 2,072,659,400.68, down 9.14% from CNY 2,281,393,470.27 year-on-year[19]. - Research and development expenses rose to CNY 92,093,928.75, up 24.61% from CNY 73,855,724.09 year-on-year[20]. - Sales expenses increased slightly to CNY 23,285,792.17, compared to CNY 22,302,424.65 in the same period of 2022[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,194[11]. Investment Activities - The net cash flow from investment activities was -336,830,970.27, an improvement from -836,515,180.03 in the same period of 2022, indicating a reduction in cash outflow by approximately 59.7%[25]. - The total cash outflow from investment activities was 4,259,806,055.02 in the first three quarters of 2023, down from 5,035,734,526.98 in 2022, indicating a reduction of approximately 15.4%[25]. - The cash flow from investment activities totaled 3,922,975,084.75 in the first three quarters of 2023, down from 4,199,219,346.95 in 2022, reflecting a decrease of approximately 6.6%[25]. Other Financial Metrics - The weighted average return on equity for Q3 2023 was 4.16%, an increase of 1.19 percentage points year-on-year[6]. - Non-recurring gains and losses for Q3 2023 totaled ¥11,874,614.52, down from ¥32,888,618.03 for the year-to-date[9]. - The company experienced a decrease in other income, which fell to CNY 17,049,922.77 from CNY 33,038,036.90 year-on-year[20]. - The cash inflow from other financing activities was 888,723.35 in 2023, compared to 1,739,451.00 in 2022, showing a decrease of about 48.9%[25]. - The net cash flow from financing activities was -157,322,714.71 in 2023, a decline from 32,459,933.67 in 2022, indicating a negative shift in financing cash flow[25]. - The impact of exchange rate changes on cash and cash equivalents was -3,525,778.38 in 2023, contrasting with a positive impact of 3,763,807.55 in 2022, highlighting a significant shift in currency effects[25].