HGPE(SZ:301261)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 194.60 million, a decrease of 3.41% compared to CNY 201.48 million in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 21.76 million, down 5.68% from CNY 24.44 million year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 18.36% to CNY 21.70 million compared to CNY 19.70 million in the same period last year[5]. - Basic and diluted earnings per share for Q3 2023 were CNY 0.27, a decrease of 22.84% from CNY 0.37 in the same period last year[5]. - The net profit for the third quarter of 2023 was CNY 81,389,502.79, an increase of 6.5% compared to CNY 76,235,458.05 in the same period last year[23]. - Operating profit for the third quarter was CNY 93,456,253.95, up from CNY 89,202,181.50 year-over-year, reflecting a growth of approximately 2.8%[23]. - Total profit before tax was CNY 93,326,274.12, compared to CNY 89,186,331.82 in the previous year, reflecting a growth of approximately 4.8%[23]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 84.24% to CNY 66.65 million year-to-date[9]. - The increase in cash flow from operating activities was mainly due to an increase in cash received from sales of goods[9]. - The company's cash and cash equivalents amounted to RMB 722,517,806.35 as of September 30, 2023, compared to RMB 58,787,409.54 at the beginning of the year, showing a substantial increase[18]. - Total cash and cash equivalents at the end of the period amounted to CNY 680,636,283.58, up from CNY 19,003,800.65 at the end of the previous year[27]. - The company reported cash inflow from investment activities of CNY 510,302,551.00, compared to CNY 137,160,115.64 in the previous year, showing a substantial increase[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,995[11]. - The largest shareholder, Hebei Jie Gong Enterprise Management Co., Ltd., holds 56.32% of shares, totaling 49,500,000 shares[11]. - The company completed its initial public offering (IPO) of 21,972,549 shares on July 10, 2023, increasing total shares from 65,917,647 to 87,890,196[15]. - The company announced a cash dividend of RMB 3.00 per 10 shares, totaling RMB 26,367,058.80, to be distributed to shareholders[16]. - The company has a total of 1,064,498 shares held under a strategic placement plan[14]. Assets and Liabilities - Total assets reached CNY 1.998 billion, reflecting a substantial increase of 98.63% compared to the previous year-end[9]. - The company's total assets reached RMB 1,998,154,901.44, a significant increase from RMB 1,005,948,651.79 at the beginning of the year[20]. - The total liabilities of the company were RMB 559,859,204.57, compared to RMB 343,417,092.00 at the beginning of the year, indicating an increase of approximately 62.9%[20]. - The company's equity attributable to shareholders increased to RMB 1,438,295,696.87 from RMB 662,531,559.79, representing a growth of approximately 116.6%[20]. Research and Development - Research and development expenses were CNY 20,786,753.26, slightly up from CNY 20,577,340.28, indicating a focus on innovation[23]. Accounting Adjustments - The company has made adjustments to its accounting policies effective January 1, 2023, impacting the financial reporting[6]. - Deferred tax assets increased from CNY 5,053,865.70 to CNY 10,748,747.60 after adjustments[28]. - Deferred tax liabilities rose from CNY 1,540,331.67 to CNY 11,378,214.63 following the adjustments[28]. - Surplus reserves decreased by CNY 221,682.77, resulting in a new balance of CNY 23,148,753.23[28]. - Unappropriated profits declined by CNY 3,921,318.29, leading to a total of CNY 197,148,015.29[28]. Audit Status - The third quarter report has not been audited[29].