TENGEN(SH:605066)2024-10-29 07:33Financial Performance - The company's operating revenue for Q3 2024 was ¥670,542,327.57, a decrease of 10.18% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥29,570,437.89, down 32.30% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,914,484.12, a decrease of 11.38% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.06, reflecting a decline of 45.45% year-over-year[3] - The net profit attributable to shareholders for the reporting period was -32.30 million RMB, reflecting a decrease due to market environment impacts on revenue growth[7] - The basic earnings per share for the reporting period was -45.45 RMB, influenced by significant changes in non-operating gains and losses[7] - Net profit for the first three quarters of 2024 was ¥103,853,820.51, a decrease of 30.0% from ¥148,484,825.90 in the same period of 2023[17] - The total comprehensive income attributable to the parent company for the third quarter of 2024 was ¥103,548,831.21, down from ¥148,769,791.83 in the same quarter of 2023[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,184,898,456.99, a decrease of 7.93% from the end of the previous year[3] - The total assets of the company as of the end of the third quarter of 2024 were ¥3,184,898,456.99, down from ¥3,459,281,819.17 at the end of the third quarter of 2023, a decrease of 7.9%[15] - Current liabilities totaled ¥1,328,560,422.86, a decrease of 15.4% from ¥1,571,252,011.13 in the previous year[15] - The total liabilities at the end of the reporting period were not specified, but the company noted a decrease in accounts payable by 52.42 million RMB[7] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥80,208,721.78, a significant decrease of 74.29%[3] - The net cash flow from operating activities for the year-to-date was -74.29 million RMB, attributed to an increase in payment for goods[7] - The net cash flow from operating activities for the first three quarters of 2024 was ¥80,208,721.78, a decrease of 74.3% compared to ¥311,951,520.69 in the same period of 2023[20] - The total cash inflow from operating activities was ¥1,912,609,996.32, an increase of 8.5% from ¥1,762,474,795.47 in the first three quarters of 2023[19] - The total cash outflow from operating activities was ¥1,832,401,274.54, an increase of 26.3% compared to ¥1,450,523,274.78 in the same period of 2023[20] - The cash flow from financing activities resulted in a net outflow of -¥157,786,501.78, slightly improved from -¥169,375,292.08 in the same period of 2023[20] Investments and Expenses - Research and development expenses for the first three quarters of 2024 amounted to ¥116,491,480.32, compared to ¥109,674,639.98 in 2023, indicating a year-on-year increase of 6.9%[17] - The company reported a financial income of ¥13,439,385.69, compared to ¥11,516,590.58 in the previous year, marking an increase of 17.6%[17] - The company reported a significant increase in other expenses for the year-to-date, totaling 1,940.89 million RMB, primarily due to increased donations[7] - The company received government subsidies amounting to ¥1,047,337.07 during the reporting period, contributing to its non-recurring gains[4] Inventory and Receivables - The company reported a decrease in receivables by 34.09% due to a reduction in low credit risk bank acceptance bills[6] - The company’s inventory at the end of the reporting period was 256.80 million RMB, down from 297.66 million RMB at the end of the previous year[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,426[8]