HUCD(SZ:002208)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,199,036,902.61, representing a significant increase of 311.10% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥96,338,641.31, reflecting a growth of 5,254.95% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥92,584,841.15, up by 34,984.54% compared to the previous year[5]. - Basic earnings per share for the period was ¥0.1199, an increase of 5,350.00% year-on-year[5]. - The company reported a net cash flow from operating activities of ¥782,180,936.24, which is up by 120.59% year-to-date[5]. - The significant growth in revenue and profit is attributed to multiple projects being realized, with a substantial increase in the realization volume compared to the previous year[9]. - The company's net profit for Q3 2023 reached CNY 331,789,869.82, a significant increase from CNY 177,132,400.68 in Q3 2022, representing an increase of approximately 87.1%[20]. - Operating profit for Q3 2023 was CNY 432,438,749.40, compared to CNY 240,179,524.79 in the same period last year, indicating a growth of about 80.1%[20]. - Total revenue from sales and services for the period was CNY 10,533,880,064.87, up from CNY 5,537,859,296.95 in Q3 2022, marking an increase of approximately 90.5%[21]. - The total comprehensive income for Q3 2023 was CNY 331,789,869.82, up from CNY 177,132,400.68 in the previous year, indicating a growth of approximately 87.1%[20]. - The total profit for Q3 2023 was CNY 445,420,443.10, compared to CNY 241,981,692.49 in the same period last year, reflecting an increase of approximately 84.2%[20]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥38,805,446,095.78, which is a 16.01% increase from the end of the previous year[5]. - The company's total assets as of September 30, 2023, were ¥38,805,446,095.78, up from ¥33,448,916,775.65 at the beginning of the year, reflecting a growth of approximately 16.9%[16]. - Current assets totaled ¥37,043,994,645.82, compared to ¥31,886,088,452.01 at the start of the year, marking an increase of around 16.1%[15]. - Non-current assets increased to ¥1,761,451,449.96 from ¥1,562,828,323.64, showing a growth of about 12.7%[15]. - Total liabilities rose to ¥28,121,588,305.72 from ¥24,042,684,260.71, which is an increase of approximately 17.3%[16]. - The cash and cash equivalents stood at ¥4,720,654,364.59, slightly up from ¥4,701,277,928.07 at the beginning of the year[14]. - Inventory increased to ¥25,782,590,717.33 from ¥23,068,664,909.56, reflecting a growth of approximately 11.8%[15]. - The company reported a decrease in short-term borrowings to ¥200,000,000.00 from ¥651,003,749.98, a reduction of about 69.3%[15]. Shareholder Information - The equity attributable to shareholders reached ¥6,641,444,618.42, marking a 3.55% increase compared to the previous year[5]. - The company's equity attributable to shareholders reached ¥6,641,444,618.42, up from ¥6,413,710,856.97, indicating a growth of about 3.5%[16]. - The total number of ordinary shareholders at the end of the reporting period was 37,432, with the largest shareholder holding 36.92% of the shares[11]. Government Support and Financial Activities - The company received government subsidies amounting to ¥759,228.19 during the reporting period, contributing to its financial performance[7]. - The company raised CNY 986,000,000.00 from investment activities in Q3 2023, compared to CNY 519,596,320.00 in Q3 2022, showing an increase of about 89.5%[22]. - The company incurred financial expenses of CNY 37,565,508.59 in Q3 2023, down from CNY 100,020,709.63 in Q3 2022, indicating a decrease of about 62.5%[20].