HUATIE(SH:603300)2023-10-23 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,275,908,973.22, representing a 44.66% increase compared to the same period last year[7] - The net profit attributable to shareholders for Q3 2023 was ¥237,290,012.35, reflecting a 27.11% year-over-year growth[7] - Year-to-date revenue as of Q3 2023 totaled ¥3,214,928,895.38, which is a 38.35% increase from the same period last year[7] - The basic earnings per share for Q3 2023 was ¥0.12, up by 9.09% compared to the previous year[11] - Operating profit for the third quarter of 2023 was ¥691,440,273.64, up from ¥550,328,625.06 in the same quarter of 2022, reflecting a growth of approximately 25.6%[38] - The net profit for Q3 2023 was CNY 591,159,471.29, up from CNY 471,402,067.29 in Q3 2022, indicating a growth of about 25.4%[41] - The total comprehensive income attributable to the parent company's owners for Q3 2023 was CNY 562,351,292.60, compared to CNY 433,879,331.93 in Q3 2022, representing an increase of approximately 29.6%[44] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.29, compared to CNY 0.25 in Q3 2022, reflecting an increase of 16%[44] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥18,405,064,003.85, marking a 27.70% increase from the end of the previous year[11] - Total assets as of the end of the reporting period amounted to ¥18,405,064,003.85, compared to ¥14,412,389,624.74 at the end of the previous year, marking an increase of about 27.5%[35] - Total liabilities increased to ¥13,042,670,032.52 from ¥9,732,120,524.35, representing a growth of approximately 34.5%[35] - Non-current assets totaled ¥14,427,771,487.24, up from ¥11,083,742,215.82, indicating an increase of about 30.5%[35] - The company's equity attributable to shareholders increased to ¥5,240,142,503.86, a 14.50% rise from the previous year[11] - The company's equity attributable to shareholders reached ¥5,240,142,503.86, up from ¥4,576,721,334.83, indicating a growth of about 14.5%[35] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,241,873,917.28, showing a 45.54% increase[11] - Cash flow from operating activities for the first three quarters of 2023 was CNY 2,670,096,416.15, compared to CNY 1,982,166,502.52 in the same period of 2022, marking a growth of approximately 34.7%[48] - The net cash flow from operating activities for Q3 2023 was CNY 1,241,873,917.28, compared to CNY 853,264,764.54 in Q3 2022, an increase of about 45.5%[48] - The cash flow from investing activities for Q3 2023 resulted in a net outflow of CNY 306,980,279.39, an improvement from a net outflow of CNY 473,602,819.96 in Q3 2022[48] - Cash flow from financing activities in Q3 2023 showed a net outflow of CNY 965,013,092.02, compared to a net outflow of CNY 139,725,951.06 in Q3 2022, indicating a significant increase in cash outflow[48] - The total cash and cash equivalents at the end of Q3 2023 were CNY 98,083,318.02, down from CNY 362,845,245.42 at the end of Q3 2022[48] Segment Performance - The revenue from the aerial work platform segment grew significantly, achieving ¥2,259,000,000 with an 80.98% year-over-year increase[20] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 20,040[23] - The largest shareholder, Hu Danfeng, holds 235,890,704 shares, representing 12.06% of the total shares[23] Other Information - The company has not reported any significant new product or technology developments in the current quarter[25] - There are no updates on market expansion or mergers and acquisitions in the latest report[25] - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the report[35]