Financial Performance - Total operating revenue for the third quarter reached CNY 13,983,075,197.39, representing a year-on-year increase of 57.82%[5] - Net profit attributable to shareholders for the third quarter was CNY 7,210,611,150.55, a significant increase of 137.98% compared to the same period last year[5] - Basic earnings per share for the third quarter stood at CNY 0.78, reflecting a 143.97% increase year-on-year[5] - The net profit attributable to shareholders increased by 30.63% year-to-date, primarily due to an increase in operating revenue[10] - Total revenue for the first three quarters of 2024 reached ¥31.42 billion, an increase of 15.4% compared to ¥27.23 billion in the same period of 2023[28] - Net profit for the first three quarters of 2024 was ¥12.74 billion, compared to ¥9.79 billion in 2023, an increase of 30.0%[29] - The net profit for the first three quarters of 2024 was RMB 5.81 billion, down from RMB 8.64 billion in the same period of 2023, indicating a decline of 32.8%[35] - Total comprehensive income for the first three quarters of 2024 reached CNY 12,650,606,683.25, compared to CNY 10,303,281,086.33 in the same period of 2023, representing an increase of approximately 22.7%[30] - Total comprehensive income for the first three quarters of 2024 is 6,350,039,298.48 RMB, down from 8,317,833,608.80 RMB in 2023, reflecting a decline of 23.6%[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 847,457,735,985.81, showing a decrease of 6.41% from the end of the previous year[6] - Total liabilities decreased to ¥661.63 billion as of September 30, 2024, down from ¥723.29 billion at the end of 2023, a reduction of 8.5%[25] - The company's total assets decreased to ¥847.46 billion as of September 30, 2024, down from ¥905.51 billion at the end of 2023, a decrease of 6.4%[26] - Total assets as of September 30, 2024, were RMB 674.12 billion, a slight decrease from RMB 683.48 billion at the end of 2023[34] - Total liabilities decreased to RMB 518.75 billion from RMB 528.43 billion, representing a reduction of 1.3%[34] Cash Flow - The company reported a net cash flow from operating activities of CNY 94,884,599,451.43 for the year-to-date period[5] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 94,884,599,451.43, a significant recovery from a negative cash flow of CNY -20,056,057,347.82 in 2023[31] - Cash inflow from operating activities in the first three quarters of 2024 is 104,956,510,927.08 RMB, significantly higher than 34,682,064,779.98 RMB in 2023[37] - Cash flow from investment activities shows a net inflow of 8,071,056,021.74 RMB in 2024, compared to a net outflow of 3,156,407,810.29 RMB in 2023[38] - Cash flow from financing activities resulted in a net outflow of 47,689,955,888.51 RMB in 2024, compared to a smaller outflow of 3,133,408,988.12 RMB in 2023[39] Equity and Shareholder Information - Shareholders' equity attributable to the company increased to CNY 185,555,028,402.20, marking a growth of 3.60% compared to the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 241,213[14] - The company completed the repurchase and cancellation of 2,082,559 A-shares, resulting in a total share capital of 9,027,302,281 shares, with A-shares constituting 81% of the total[20] - Total equity increased to ¥185.83 billion as of September 30, 2024, compared to ¥182.22 billion at the end of 2023, an increase of 2.8%[26] Investment and Development - The company's investment in construction projects increased by 100.42% to approximately RMB 1.13 billion, reflecting growth in engineering construction[12] - The company has invested in new technology development to improve operational efficiency and customer service[35] - The company recorded a significant increase in the fair value changes of other debt investments under equity method, amounting to CNY 173,150,412.89 in 2024, compared to a loss of CNY -6,874,340.22 in 2023[30] Other Financial Metrics - The risk coverage ratio improved to 340.75%, up from 247.80% at the end of the previous year[7] - The capital leverage ratio was reported at 15.87%, an increase from 13.98% at the end of the previous year[7] - The liquidity coverage ratio was 148.21%, slightly down from 152.51% at the end of the previous year[7] - Non-recurring gains and losses totaled approximately RMB 6.15 billion, with significant contributions from the disposal of subsidiaries amounting to RMB 6.23 billion[8] - Cash and cash equivalents rose by 43.28% to approximately RMB 215.38 billion, driven by an increase in customer deposits[12] - The company's derivative financial assets decreased to RMB 11.54 billion from RMB 16.26 billion, a decline of about 29%[22]
HTSC(06886) - 2024 Q3 - 季度业绩