TJ(600667)2024-10-28 09:08Financial Performance - The company's operating revenue for Q3 2024 was ¥8,169,428,887.16, representing a year-on-year increase of 4.88%[2] - The net profit attributable to shareholders for Q3 2024 was ¥135,125,531.28, a decrease of 10.22% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥133,908,233.72, down 9.21% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.06, reflecting a decline of 14.29% compared to the same quarter last year[4] - The diluted earnings per share for Q3 2024 was also ¥0.06, with a decrease of 14.29% year-on-year[4] - Total operating revenue for the first three quarters of 2024 was CNY 24,580,991,677.27, a decrease of 6.9% compared to CNY 26,405,580,344.89 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was CNY 690,461,440.78, compared to CNY 742,274,716.52 in 2023, indicating a decline of 7%[16] - Net profit for the first three quarters of 2024 was CNY 687,533,692.29, down from CNY 737,309,226.88 in the previous year, representing a decrease of 6.8%[16] - The total comprehensive income for Q3 2024 is approximately ¥621.26 million, compared to ¥725.69 million in Q3 2023, indicating a decrease of around 14.3%[17] - The basic and diluted earnings per share for Q3 2024 are both ¥0.24, down from ¥0.27 in Q3 2023, reflecting a decrease of approximately 11.1%[17] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥32,788,836,971.86, showing a slight increase of 0.35% from the end of the previous year[4] - Total assets as of the end of Q3 2024 amounted to CNY 32,788,836,971.86, an increase from CNY 32,673,594,339.55 at the end of Q3 2023[14] - Total liabilities as of the end of Q3 2024 were CNY 23,729,999,775.34, slightly down from CNY 23,919,111,302.10 in the previous year[14] - The company’s total non-current assets were CNY 8,409,552,162.60, down from CNY 8,612,400,300.24 in the previous year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 129,397, with the largest shareholder, Wuxi Industrial Development Group Co., Ltd., holding 640,624,856 shares, representing 30.42% of the total shares[8] - The top ten shareholders do not have any related party relationships or constitute concerted action relationships, ensuring a diverse shareholder base[9] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[10] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was not applicable for this quarter[2] - The net cash flow from operating activities for the first three quarters of 2024 is approximately ¥441.86 million, a significant improvement from a net outflow of approximately -¥838.18 million in the same period of 2023[18] - Cash inflow from operating activities for the first three quarters of 2024 is approximately ¥22.82 billion, down from ¥25.67 billion in the same period of 2023, representing a decrease of about 11.5%[18] - The net cash flow from investing activities for the first three quarters of 2024 is approximately -¥193.67 million, an improvement from -¥340.96 million in the same period of 2023[19] - Cash inflow from financing activities for the first three quarters of 2024 is approximately ¥2.84 billion, down from ¥4.91 billion in the same period of 2023, indicating a decrease of about 42.3%[19] - The net cash flow from financing activities for the first three quarters of 2024 is approximately -¥825.52 million, compared to -¥331.56 million in the same period of 2023, showing a worsening of cash flow[19] - The total cash and cash equivalents at the end of Q3 2024 is approximately ¥4.68 billion, an increase from ¥3.84 billion at the end of Q3 2023[19] Operational Metrics - The weighted average return on equity for Q3 2024 was 1.67%, a decrease of 0.30 percentage points from the previous year[4] - The company's cash and cash equivalents decreased from approximately 7.50 billion RMB at the end of 2023 to about 6.37 billion RMB[12] - Accounts receivable increased from approximately 5.89 billion RMB to about 6.44 billion RMB, indicating a growth of around 9.2%[12] - The company's long-term equity investments rose from approximately 893.54 million RMB to about 1.01 billion RMB, reflecting an increase of approximately 13.1%[12] - The inventory decreased from approximately 1.58 billion RMB to about 1.15 billion RMB, a decline of around 27.0%[12] - The company reported a significant increase in contract assets from approximately 6.68 billion RMB to about 8.02 billion RMB, representing a growth of approximately 20.0%[12] - The company reported a decrease in research and development expenses to CNY 588,081,367.16 from CNY 650,763,572.13, a reduction of 9.6%[16] - The company's retained earnings increased to CNY 2,226,763,775.25 from CNY 1,934,763,634.57, reflecting a growth of 15.1%[14] - The company reported a decrease in sales revenue from goods and services received, totaling approximately ¥22.63 billion for the first three quarters of 2024, down from ¥25.51 billion in the same period of 2023, reflecting a decline of about 11.4%[18] Non-Recurring Items - Non-recurring gains and losses for the year-to-date included government subsidies of ¥10,613,043.05, which are closely related to the company's normal business operations[5] - There are no other important reminders regarding the company's operational situation during the reporting period[11]