Tstc(600552)2024-10-30 09:45Revenue and Profit - Revenue for the third quarter was RMB 1,357,261,300.81, an increase of 2.26% year-over-year[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 70,200,027.03, a significant increase of 322.66% year-over-year[2] - Basic earnings per share for the third quarter were RMB 0.0743, up 322.16% year-over-year[2] - Total revenue for the first three quarters of 2024 was 3,574,274,357.32 RMB, a decrease from 3,780,825,493.56 RMB in the same period of 2023[11] - Net profit attributable to the parent company's owners was 634,662,557.52 RMB as of September 30, 2024, up from 570,054,926.83 RMB at the end of 2023[10] - Net profit attributable to parent company shareholders reached RMB 111.84 million, up from RMB 96.07 million in the previous year[12] - Basic earnings per share increased to RMB 0.1184 from RMB 0.1017[12] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 11,175,071,003.25, an increase of 9.20% compared to the end of the previous year[2] - Total assets as of September 30, 2024, were 11,175,071,003.25 RMB, compared to 10,233,347,122.06 RMB at the end of 2023[9] - Short-term borrowings rose to 1,938,065,185.83 RMB as of September 30, 2024, from 1,221,552,719.98 RMB at the end of 2023[9] - Long-term borrowings grew to 1,668,171,484.19 RMB as of September 30, 2024, compared to 976,382,018.63 RMB at the end of 2023[10] - The company's total liabilities increased to 6,579,326,227.15 RMB as of September 30, 2024, from 5,734,302,573.23 RMB at the end of 2023[10] - The company's total equity rose to 4,595,744,776.10 RMB as of September 30, 2024, compared to 4,499,044,548.83 RMB at the end of 2023[10] Cash Flow - Operating cash flow for the period from the beginning of the year to the end of the reporting period was negative RMB 126,662,816.78, a decrease of 180.78% year-over-year[2] - Cash received from selling goods and providing services amounted to RMB 3.91 billion, compared to RMB 3.81 billion in the same period last year[13] - Cash paid for goods and services increased to RMB 3.24 billion from RMB 2.97 billion[13] - Cash flow from operating activities was negative RMB 126.66 million, down from positive RMB 156.80 million[15] - Cash flow from investing activities was negative RMB 603.78 million, compared to positive RMB 199.03 million in the previous year[15] - Cash flow from financing activities was positive RMB 654.51 million, up from RMB 86.66 million[15] - Net increase in cash and cash equivalents was negative RMB 75.68 million, compared to positive RMB 456.23 million in the same period last year[15] Shareholders and Equity - The number of ordinary shareholders at the end of the reporting period was 75,044[5] - The largest shareholder, China Triumph International Engineering Co., Ltd., held 29.28% of the shares[6] - The weighted average return on equity (ROE) for the third quarter was 1.69%, an increase of 1.31 percentage points year-over-year[2] Government Subsidies and R&D - Government subsidies received during the reporting period amounted to RMB 38,820,683.02[3] - R&D expenses increased to 240,659,673.93 RMB in the first three quarters of 2024, up from 163,932,330.86 RMB in 2023[11] Inventory - Inventory increased to 2,454,316,617.35 RMB as of September 30, 2024, up from 2,038,783,601.42 RMB at the end of 2023[9]