HOLSIN(SH:603909)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥970,043,032, representing a 202.64% increase compared to the same period last year[7]. - The net profit attributable to shareholders was ¥9,011,618, a decrease of 42.94% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥8,095,847, down 42.32% from the previous year[7]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.0346, reflecting a 43.00% decline compared to the same period last year[7]. - Total operating revenue for the first three quarters of 2023 reached ¥2,029,268,779.71, a significant increase from ¥640,333,846.10 in the same period of 2022, representing a growth of approximately 216.1%[23]. - Net profit for the first three quarters of 2023 was ¥36,350,617.75, up from ¥28,754,745.50 in 2022, reflecting a growth of approximately 26.5%[25]. - The company’s total profit for the first three quarters of 2023 was ¥43,580,973.09, compared to ¥34,413,023.88 in 2022, representing an increase of approximately 26.5%[24]. Assets and Liabilities - The total assets of the company increased by 24.06% year-on-year, reaching ¥2,257,022,841.26[8]. - The company's total assets increased to RMB 2.257 billion from RMB 1.819 billion at the end of 2022[21]. - The company's total liabilities rose to RMB 1.182 billion, compared to RMB 773.06 million at the end of 2022[21]. - The equity attributable to shareholders rose by 2.25% to ¥955,609,213.50 compared to the end of the previous year[8]. - The company’s equity attributable to shareholders increased to RMB 955.61 million from RMB 934.54 million at the end of 2022[21]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥158,069,000, showing a significant increase compared to the previous year[13]. - Cash flow from operating activities for the first three quarters of 2023 was ¥158,069,755.95, a significant increase from ¥2,372,871.63 in 2022[28]. - The company reported a net cash flow from investment activities of -¥10,692,414.52 for the first three quarters of 2023, down from ¥29,370,119.68 in 2022[28]. - The net cash flow from financing activities was -94,726,746.32 CNY, compared to -149,070,991.91 CNY in the previous period, indicating a decrease in cash outflow[29]. - The total cash and cash equivalents at the end of the period amounted to 368,380,339.02 CNY, up from 273,524,621.93 CNY at the beginning of the period, reflecting a net increase of 52,650,595.11 CNY[29]. Contracts and Revenue Sources - The company attributed the revenue growth to increased income from construction and design services[13]. - The total amount of new contracts signed by the company reached RMB 11.865 billion, representing a 307% increase compared to the total new contracts signed in 2022[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,033[15]. - The company has implemented a capital reserve conversion plan in May 2023, which affected the earnings per share metrics for the reporting period[9]. Inventory and Receivables - The company reported accounts receivable of RMB 763.77 million, slightly down from RMB 775.99 million at the end of 2022[19]. - The company’s inventory increased to RMB 41.26 million from RMB 16.06 million at the end of 2022[19]. - The company’s contract assets rose significantly to RMB 602.19 million from RMB 243.27 million at the end of 2022[19]. Financing Activities - Cash received from borrowings was 1,676,106.17 CNY, while cash paid for debt repayment was 76,874,869.00 CNY, showing significant cash outflow for debt servicing[29]. - The company distributed dividends and interest payments totaling 13,004,171.59 CNY, compared to 14,402,831.44 CNY in the previous period, indicating a slight reduction in cash outflow for dividends[29]. - The cash outflow from financing activities totaled 96,402,852.49 CNY, down from 213,980,991.91 CNY in the previous period, suggesting improved cash management[29]. Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2023, ensuring consistency in financial reporting[29].