TKRT(SH:688569)2024-10-28 11:42Financial Performance - The company's operating revenue for Q3 2024 was ¥297,445,947.30, a decrease of 25.62% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥20,845,390.60, down 71.96% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥19,113,547.29, a decline of 74.06% compared to the previous year[2] - The net cash flow from operating activities for Q3 2024 was -¥15,651,562.03, a decrease of 109.69% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.10, down 71.43% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 993.60 million, a decrease of 29.0% compared to CNY 1,399.73 million in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 173.84 million, a decline of 52.8% compared to CNY 368.40 million in the same period of 2023[16] - Earnings per share for the first three quarters of 2024 was CNY 0.65, down from CNY 1.41 in the same period of 2023[17] - The company's operating revenue for the first three quarters of 2024 was approximately ¥664.29 million, a decrease of 37% compared to ¥1,051.83 million in the same period of 2023[24] - The net profit for the first three quarters of 2024 was approximately ¥125.18 million, down 48.6% from ¥243.51 million in the same period of 2023[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,747,621,502.41, a decrease of 0.82% from the end of the previous year[3] - The company's total assets amounted to RMB 3,747,621,502.41, a decrease from RMB 3,778,573,438.57 at the end of 2023, reflecting a decline of approximately 0.82%[10] - The company's current assets totaled RMB 2,892,569,298.40, showing a slight decrease from RMB 2,895,450,255.11 at the end of 2023, indicating a change of about 0.01%[12] - The company's total liabilities decreased to CNY 541.16 million in Q3 2024 from CNY 634.03 million in Q3 2023, a reduction of 14.6%[14] - The total equity attributable to shareholders increased to CNY 2,771.96 million in Q3 2024 from CNY 2,725.50 million in Q3 2023, an increase of 1.7%[14] - The total liabilities decreased to approximately ¥535.99 million in Q3 2024 from ¥584.60 million in Q3 2023, reflecting a reduction of about 8.3%[27] Cash Flow - The net cash flow from operating activities for Q3 2024 was CNY 145,278,811.44, a significant decrease of 64.3% from CNY 407,207,206.92 in the previous year[19] - The cash received from other operating activities increased to CNY 34,250,135.15 from CNY 24,137,177.72, showing a growth of 42.5%[19] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 794,758,820.11, a decrease of 37.3% compared to CNY 1,270,734,392.16 in the same period of 2023[19] - The company's cash flow from operating activities generated a net amount of approximately ¥71.31 million in the first three quarters of 2024, down 75% from ¥283.94 million in the same period of 2023[28] Research and Development - Research and development expenses totaled ¥26,770,442.16 in Q3 2024, representing 9.00% of operating revenue, an increase of 2.88 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 were CNY 68.23 million, a slight increase of 2.4% compared to CNY 66.60 million in the same period of 2023[15] - Research and development expenses for the first three quarters of 2024 were approximately ¥46.09 million, a slight decrease from ¥49.33 million in the same period of 2023[26] Shareholder Information - The company’s major shareholders include China Railway Science Research Group Co., Ltd. with a 26.25% stake and Beijing Shougang Equity Investment Management Co., Ltd. with a 20.16% stake[7] - The company reported a total of 55,300,000 shares held by its largest shareholder, China Railway Science Research Institute Group Co., Ltd.[9] - The company has no significant changes in the participation of major shareholders in margin trading or securities lending activities[9] Future Outlook and Strategic Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[16] - Future outlook and performance guidance details are not included in the report[30] Compliance and Reporting - The report emphasizes compliance with regulatory requirements regarding financial reporting[30] - The board of directors announced the financial report on October 28, 2024, reflecting timely communication with stakeholders[30] - The company will implement new accounting standards starting in 2024, which will involve adjustments to the financial statements from the beginning of the year[30] - The report is for the third quarter of 2024, indicating ongoing financial performance evaluation[30] - The document does not provide any numerical financial data or percentage changes[30] - There are no specific performance metrics or user data provided in this document[30] - No information on new products, technologies, market expansion, or mergers and acquisitions is available in this document[30]