ATCDI(SH:603357)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥613,375,304.23, representing a year-on-year increase of 6.38%[5] - The net profit attributable to shareholders for Q3 2023 was ¥126,086,366.08, an increase of 8.23% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.23, reflecting an increase of 8.23% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached ¥2,035,840,985.84, an increase of 18.6% compared to ¥1,716,402,790.37 in the same period of 2022[20] - Net profit for the first three quarters of 2023 reached CNY 376,201,944.16, an increase of 12.4% compared to CNY 334,665,989.29 in the same period of 2022[21] - Operating profit for the first three quarters of 2023 was CNY 437,901,055.14, up from CNY 385,518,658.67 in 2022, reflecting a growth of 13.6%[21] - Earnings per share for the first three quarters of 2023 was CNY 0.82, an increase from CNY 0.74 in the same period of 2022[21] - The total comprehensive income for the first three quarters of 2023 was CNY 376,201,944.16, compared to CNY 334,665,989.29 in 2022[21] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥5,627,418,504.35, a slight increase of 0.05% from the end of the previous year[6] - The equity attributable to shareholders increased to ¥3,291,717,076.35, marking a growth of 4.94% compared to the end of the previous year[6] - Current liabilities decreased to ¥2,262,106,848.99 from ¥2,418,833,555.61, indicating a reduction of approximately 6.5%[18] - The company's equity attributable to shareholders increased to ¥3,291,717,076.35 from ¥3,136,641,853.49, marking a rise of 4.9%[18] - Contract assets increased to ¥2,463,386,674.02 as of September 30, 2023, compared to ¥1,976,698,740.29 at the end of 2022, representing a growth of 24.6%[17] Cash Flow - The cash flow from operating activities showed a negative net amount of -¥346,652,457.65[6] - The net cash flow from operating activities was negative at ¥-346,652,457.65, significantly lower than the previous year's positive cash flow of ¥101,458,427.33, mainly due to increased project procurement payments[10] - Cash flow from operating activities showed a net outflow of CNY -346,652,457.65, compared to a net inflow of CNY 101,458,427.33 in the previous year[23] - Total cash inflow from investment activities was CNY 378,263,790.36, significantly higher than CNY 233,513,993.14 in the same period last year[24] - Cash flow from financing activities resulted in a net outflow of CNY -155,807,428.87, compared to a net inflow of CNY 8,474,002.84 in 2022[24] - Cash and cash equivalents at the end of the period stood at CNY 632,774,266.31, down from CNY 763,974,173.75 at the end of the previous year[24] Expenses and Losses - The company reported a significant decrease of 40.91% in cash and cash equivalents, primarily due to cash dividend payments and project payments[9] - The company experienced a 72.15% decrease in notes receivable, attributed to a reduction in bank acceptance bills[9] - The company reported a 30.56% increase in management expenses to ¥114,223,594.42, primarily due to higher amortization of restricted stock incentive expenses compared to the same period last year[10] - The company experienced a 34.87% increase in asset impairment losses, amounting to ¥-75,373,265.25, compared to the previous year[10] - The company reported a decrease in credit impairment losses to CNY -16,409,242.03 from CNY -19,580,471.97 year-over-year[21] Investments and Income - Investment income surged by 136.05% to ¥25,308,907.33, attributed to higher equity dividends recognized during the period[10] - The company reported an investment income of ¥25,308,907.33 for the first three quarters of 2023, compared to ¥10,721,658.30 in 2022, indicating a significant increase[20] - The company recorded a significant increase in cash received from investment recoveries, totaling CNY 350,000,000.00, compared to CNY 230,000,000.00 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,460[13] - The largest shareholder, Anhui Transportation Holding Group Co., Ltd., holds 47.28% of the shares, totaling 265,238,400 shares[13]