HTDC(601188)2024-10-29 08:37Financial Performance - The company's operating revenue for Q3 2024 was CNY 199,156,246.46, representing a year-on-year increase of 1.20%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 72,686,296.61, an increase of 14.58% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 70,552,342.94, up by 7.67% year-on-year[2] - Total operating revenue for the first three quarters of 2024 was CNY 427.19 million, a decrease of 11.43% compared to CNY 482.15 million in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 150.94 million, a decline of 16.49% from CNY 180.76 million in the previous year[18] - The total comprehensive income for the first three quarters was CNY 150.94 million, compared to CNY 180.76 million in the same period of 2023[19] - The company's total profit for the first three quarters was ¥178,491,101.39, down from ¥192,127,679.31 in the same period of 2023, indicating a decline of 7.1%[27] Earnings Per Share - The basic earnings per share for Q3 2024 was CNY 0.055, an increase of 14.58% year-on-year[4] - The diluted earnings per share for Q3 2024 was also CNY 0.055, reflecting the same year-on-year increase of 14.58%[4] - The company reported a basic earnings per share of CNY 0.113, compared to CNY 0.138 in the same period last year[19] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to CNY 5,444,078,296.69, reflecting a 0.95% increase from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2024 was CNY 4,581,013,023.40, which is a 1.45% increase compared to the end of the previous year[4] - The company's total liabilities decreased to RMB 577,861,813.42 from RMB 596,583,109.04, a reduction of 3.8%[15] - The company's total liabilities amounted to CNY 203,395,299.31, up from CNY 184,662,634.51 at the end of 2023, marking an increase of about 10.20%[24] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 193,723,881.02, showing a significant increase of 30,150.83% compared to the previous year[7] - Cash flow from operating activities generated a net amount of CNY 193.72 million, significantly higher than CNY 640.39 thousand in the previous year[21] - The company achieved cash inflow from operating activities totaling CNY 510.28 million, compared to CNY 579.20 million in the previous year[21] - The net cash flow from investment activities for Q3 2024 was CNY 274,719,002.43, a substantial increase compared to CNY 85,302,182.32 in the same period last year[22] - The company reported a net cash increase of CNY 359,219,160.77 for the quarter, a significant rise from CNY 22,456,692.12 in the previous year[22] Investment and Expenses - Investment income for the first three quarters was CNY 64.77 million, an increase from CNY 58.34 million year-on-year[18] - Research and development expenses were CNY 2.11 million, slightly down from CNY 2.42 million in the same period last year[17] - The company recorded a tax expense of CNY 32.61 million, down from CNY 39.51 million in the previous year[18] - The company's research and development expenses decreased to ¥444,158.62 from ¥1,294,884.07, reflecting a reduction in investment in this area[27] Shareholder Information - The company reported a total of 49,793 common shareholders at the end of the reporting period[9] Cash and Cash Equivalents - As of September 30, 2024, the company's cash and cash equivalents amounted to RMB 1,003,216,223.15, an increase of 55.9% from RMB 643,997,062.38 on December 31, 2023[13] - The company's cash and cash equivalents at the end of Q3 2024 amounted to CNY 1,003,216,223.15, up from CNY 829,531,686.24 at the end of 2023, indicating a significant increase of 20.92%[24] - The total cash and cash equivalents at the end of the period reached ¥397,298,749.31, up from ¥237,970,678.84 at the end of the same period last year[30]