HHTG(600095)2024-10-25 09:50Financial Performance - Total operating revenue for Q3 2024 was CNY 455,778,556.24, a decrease of 19.53% year-on-year[2] - Net profit attributable to shareholders was CNY 72,276,797.85, an increase of 437.65% compared to the same period last year[2] - Basic earnings per share for Q3 2024 was CNY 0.0253, up 438.30% year-on-year[4] - Total revenue for the first three quarters of 2024 was CNY 1,549,176,872.89, a decrease of 16.4% compared to CNY 1,855,653,366.42 in the same period of 2023[21] - Operating income for the first three quarters of 2024 was CNY 410,566,913.67, down 19.2% from CNY 507,695,063.43 in 2023[21] - The company reported a net profit of CNY 690,023,920.92 for the first three quarters of 2024, compared to CNY 647,651,037.69 in the same period of 2023[20] - The company reported a total comprehensive income of 198.51 million in the previous period[24] - Basic and diluted earnings per share for the current period are both 0.0525 in the previous period[24] - Net profit for the current period is 146.81 million in the previous period, reflecting a decrease of approximately 3.06%[22] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 40,585,188,520.11, an increase of 22.83% from the end of the previous year[4] - Total assets as of the end of Q3 2024 were CNY 40,585,188,520.11, an increase from CNY 33,041,353,328.97 at the end of Q3 2023[20] - Total liabilities reached CNY 28,718,470,901.40, up from CNY 21,141,767,734.52 in the previous year[20] - Shareholders' equity totaled CNY 11,866,717,618.71, a slight decrease from CNY 11,899,585,594.45 in 2023[20] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 6,647,889,531.78, showing significant growth compared to the previous year[4] - The company's operating cash inflow for the first three quarters of 2024 is 4.77 billion in the same period last year[25] - The net cash flow from operating activities is 882.46 million in the previous year[25] - The cash flow from investment activities resulted in a net outflow of 114.99 million in the previous year[25] - Cash inflow from financing activities totaled approximately ¥2.05 billion, a decrease from ¥2.38 billion in the previous period[26] - The company reported a net increase in cash and cash equivalents of approximately ¥4.53 billion, contrasting with a decrease of -¥1.62 billion in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 100,313[7] - The top ten shareholders held a total of 488,492,406 shares, with the largest shareholder being Quzhou Xin'an Development Co., Ltd.[9] - The company has initiated a share repurchase plan, with a total repurchase amount of no less than RMB 80 million and no more than RMB 160 million, with a maximum repurchase price of RMB 10.04 per share[14] - As of September 30, 2024, the company has repurchased a total of 6.9437 million shares, accounting for 0.24% of the total share capital, with a total payment of RMB 44.29 million[15] Operational Efficiency - The company implemented cost reduction and efficiency enhancement measures, resulting in improved asset management[6] - Management expenses were CNY 823,910,187.91, a decrease of 10.0% compared to CNY 915,681,961.91 in the same period last year[21] - Research and development expenses increased slightly to CNY 364,825.42, compared to CNY 326,225.01 in 2023[21] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.6076%, an increase of 0.4909 percentage points[4] - Non-recurring gains and losses for the current period amounted to CNY 4,431,486.92[6] - The company experienced a foreign exchange loss of 1.06 million in the previous period[22] - The company did not apply new accounting standards for the current reporting period[27]