Haoneng(SH:603809)2023-10-30 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥509,374,860.94, representing a 41.49% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥60,467,346.27, up 25.51% year-on-year, while net profit after deducting non-recurring gains and losses was ¥53,376,448.36, an increase of 21.29%[3]. - Year-to-date revenue as of the end of Q3 2023 totaled ¥1,333,757,847.61, reflecting a 24.39% increase compared to the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.1551, a 24.18% increase year-on-year, while diluted earnings per share was ¥0.1541, up 25.90%[4]. - Net profit for the third quarter of 2023 was ¥148,908,047.91, a decrease of 14.1% from ¥173,417,166.00 in the same quarter of 2022[18]. - Total comprehensive income for the third quarter was approximately ¥148.91 million, a decrease from ¥173.42 million in the same period last year, representing a decline of about 14.1%[19]. - Basic earnings per share for the third quarter were ¥0.3846, down from ¥0.4300, reflecting a decrease of approximately 10.7%[19]. Assets and Liabilities - The company's total assets as of September 30, 2023, amounted to ¥5,131,823,410.57, an increase of 8.89% from the end of the previous year[4]. - The company's total assets increased to ¥5,131,823,410.57 in Q3 2023, compared to ¥4,712,894,651.07 in Q3 2022, reflecting a growth of 8.8%[15]. - Current liabilities totaled ¥1,150,718,205.03 in Q3 2023, down 18.8% from ¥1,416,765,324.42 in the same quarter of 2022[14]. - Long-term borrowings rose significantly to ¥1,030,346,224.03 in Q3 2023, compared to ¥463,285,828.58 in Q3 2022, indicating a growth of 122.3%[14]. - The total liabilities of the company amounted to ¥2,920,759,742.92 in Q3 2023, an increase of 12.3% from ¥2,600,811,975.01 in Q3 2022[14]. - The company's total liabilities as of September 30, 2023, were approximately ¥1,200.00 million, compared to ¥1,250.00 million at the end of 2022, indicating a decrease of about 4.0%[23]. Cash Flow - Cash flow from operating activities showed a significant decline of 57.92% year-to-date, totaling ¥117,880,818.49, primarily due to increased payment methods from customers[7]. - Cash flow from operating activities for the first three quarters of 2023 was ¥1,160.16 million, an increase of about 7.0% compared to ¥1,083.95 million in the same period of 2022[21]. - Net cash flow from operating activities for the third quarter was ¥117.88 million, significantly lower than ¥280.16 million in the previous year, indicating a decline of approximately 57.9%[22]. - The company reported a net cash outflow from investing activities of ¥457.15 million for the first three quarters, an improvement from a net outflow of ¥541.87 million in the same period last year[22]. - The company reported a total cash outflow from operating activities of $257.39 million, down from $390.43 million in the previous year, a decrease of 34.00%[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,167[9]. - The company's equity attributable to shareholders reached ¥2,210,778,531.42 in Q3 2023, an increase of 4.7% from ¥2,111,064,928.83 in Q3 2022[15]. - The total equity decreased to ¥1,287,674,469.41 in Q3 2023 from ¥1,349,863,528.06 in Q2 2023, indicating a decline in shareholder value[25]. Research and Development - Research and development expenses for the first three quarters of 2023 were ¥68,934,756.13, a decrease of 10.3% from ¥76,875,135.14 in the same period of 2022[17]. - Research and development expenses for the first three quarters of 2023 were ¥12,006,924.02, an increase from ¥9,755,822.57 in the previous year, reflecting a focus on innovation[26]. Future Plans - The company plans to expand its automotive business, which has shown overall growth due to the recovery of the automotive market[7]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]. - The company has indicated plans for market expansion and new product development as part of its future strategy[1].