HNAC(SZ:300490)2023-10-27 16:00Financial Performance - Revenue for Q3 2023 reached ¥632,644,510, representing a 60.52% increase year-over-year[5] - Net profit attributable to shareholders was ¥20,164,459.40, a significant increase of 152.64% compared to the same period last year[5] - The company reported a basic earnings per share of ¥0.05, up 141.67% from the previous year[5] - Operating revenue reached ¥2,076,307,272.49, a 64.68% increase from ¥1,260,814,032.49 in the previous year[27] - Net profit for Q3 2023 was CNY 20,621,037.04, a turnaround from a net loss of CNY 79,550,494.11 in Q3 2022[49] - The basic earnings per share for Q3 2023 was CNY 0.06, recovering from a loss of CNY 0.20 per share in Q3 2022[50] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥6,623,159,124.93, reflecting a 17.11% increase from the end of the previous year[5] - The company's total liabilities increased to CNY 3,569,392,792.00, compared to CNY 3,497,017,989.56 in the previous year[46] - The total equity attributable to shareholders of the parent company rose to CNY 2,970,289,129.78, up from CNY 2,075,652,379.74 year-over-year[46] Cash Flow - Cash flow from operating activities showed a net outflow of ¥329,081,728.68, a 43.23% decrease compared to the previous year[5] - Cash inflow from operating activities was CNY 1,735,643,945.80, compared to CNY 1,209,213,106.65 in the previous year, reflecting a growth of 43.5%[51] - The net cash flow from operating activities was -329,081,728.68, an improvement from -579,687,763.94 in the previous year[52] - Cash inflow from investment activities surged by 301.94% year-on-year, totaling ¥202,930,027.73[31] - The net cash flow from financing activities was 563,011,095.69, down from 691,674,128.42 year-over-year[52] Investments and Expenses - The company’s investment properties increased by 377.71% to ¥157,878,563.88 due to an increase in rental properties[10] - Investment income increased by 3688.63% compared to the same period last year, mainly due to increased investment income from joint ventures[26] - Research and development expenses for Q3 2023 amounted to CNY 109,725,859.86, an increase from CNY 102,410,669.23 in the same quarter last year[47] - The cash paid for employee compensation was 271,650,894.59, up from 193,265,655.10 year-over-year[52] Shareholder Information - Total number of common shareholders at the end of the reporting period was 33,927[34] - The largest shareholder, Hunan Huazi Holding Group, holds 21.37% of shares, totaling 84,673,031 shares[34] - The total number of shares repurchased by the company reached 3,807,600 shares, accounting for 0.96% of the total share capital[40] - The company completed the issuance of 64,493,267 shares, increasing the total share capital from 329,700,007 shares to 394,193,274 shares[40] Changes in Financial Position - Cash and cash equivalents increased by 819.17% year-on-year, amounting to a net increase of ¥148,351,391.36[33] - The company's cash and cash equivalents increased to CNY 699,206,548.83 from CNY 469,691,133.09, representing a growth of about 48.9%[43] - Accounts receivable rose to CNY 1,785,613,196.28, up from CNY 1,355,345,138.05, indicating an increase of approximately 31.7%[43] - The company’s inventory decreased to CNY 858,302,109.38 from CNY 940,204,704.99, reflecting a decline of about 8.7%[44] Governance - The company completed the election of the fifth board of directors and supervisory board on September 15, 2023, ensuring a new leadership structure[41] Audit Status - The company did not undergo an audit for the third quarter report[54]