TYHI(SH:600169)2024-10-18 09:35Financial Performance - The company's operating revenue for Q3 2024 was ¥2,753,042,585.51, representing a 7.13% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥25,534,758.20, a decrease of 6.79% year-on-year[3]. - Basic earnings per share for Q3 2024 were ¥0.0085, down 36.57% from ¥0.0131 in the same period last year[3]. - The weighted average return on equity decreased to 0.54%, down 0.32 percentage points from the previous year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 6,390,922,677.51, a decrease of 3.77% compared to CNY 6,640,899,894.63 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 136,162,989.88, a decline of 10.46% from CNY 152,078,296.57 in the previous year[14]. - Total comprehensive income for the first three quarters of 2024 was CNY 135,524,819.40, compared to CNY 152,009,337.75 in the previous year[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥34,501,039,332.02, reflecting a 2.85% increase from the end of the previous year[3]. - The total liabilities reached CNY 27.96 billion, compared to CNY 26.73 billion, marking an increase of around 4.63%[12]. - The equity attributable to shareholders decreased to CNY 5.15 billion from CNY 5.53 billion, a decline of about 6.84%[12]. - The company's current assets totaled CNY 22.49 billion, slightly up from CNY 22.36 billion, indicating a growth of about 0.59%[10]. - Inventory increased to CNY 11.03 billion from CNY 10.01 billion, reflecting a rise of approximately 10.21%[10]. Cash Flow - The company reported a cash flow from operating activities of ¥397,355,365.52 year-to-date, compared to a negative cash flow of -¥71,900,514.93 in the same period last year[3]. - Cash inflow from financing activities totaled approximately ¥6.65 billion, down from ¥9.74 billion in the previous year, indicating a decrease of about 31.5%[16]. - The cash outflow from financing activities was approximately ¥6.83 billion, compared to ¥9.55 billion in the same period of 2023, reflecting a decrease of about 28.5%[16]. - The cash and cash equivalents at the end of the period were approximately ¥1.37 billion, down from ¥1.79 billion at the end of the same period in 2023, a decrease of about 23.3%[16]. Expenses and Income - Sales expenses increased by 33.18% as the company expanded its marketing efforts in both domestic and international markets[6]. - Research and development expenses increased to CNY 282,646,816.14, up 28.93% from CNY 219,245,002.82 in the same period last year[13]. - Other income increased significantly to CNY 72,896,166.96, compared to CNY 25,851,311.35 in the previous year[13]. - The company reported a decrease in investment income, with a loss of CNY 1,795,207.59 compared to a profit of CNY 107,919,122.56 in the same period last year[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 105,879[7]. - The largest shareholder, Taiyuan Heavy Machinery Group Co., Ltd., holds 1,630,254,225 shares, accounting for 48.50% of the total shares[7].