TSPGC(SH:601000)2024-10-29 08:47Financial Performance - The company's operating revenue for Q3 2024 was ¥1,304,763,291.02, representing a decrease of 14.42% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥477,443,041.42, down 18.30% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.0806, reflecting an 18.30% decline compared to the previous year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥473,554,160.96, down 18.56% year-over-year[2] - Total operating revenue for the first three quarters of 2024 was CNY 4,282,580,593.11, a decrease of 3.75% compared to CNY 4,449,285,540.58 in the same period of 2023[11] - Net profit for the first three quarters of 2024 was CNY 1,700,231,541.76, slightly down from CNY 1,711,763,384.22 in the same period of 2023, representing a decrease of 0.93%[12] - The total profit for the first three quarters of 2024 was CNY 2,154,973,728.60, compared to CNY 2,137,968,268.41 in 2023, indicating a growth of 0.79%[12] - Earnings per share for the first three quarters of 2024 were CNY 0.2668, compared to CNY 0.2723 in the same period of 2023, reflecting a decrease of 2.03%[12] - The total comprehensive income for the first three quarters of 2024 was CNY 1,691,170,336.76, compared to CNY 1,280,012,305.31 in 2023, reflecting an increase of 32.2%[18] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥24,248,315,349.83, an increase of 1.68% from the end of the previous year[3] - As of September 30, 2024, total current assets amounted to approximately RMB 5.31 billion, a decrease from RMB 6.65 billion at the end of 2023, reflecting a decline of about 20%[8] - Non-current assets totaled approximately RMB 18.94 billion as of September 30, 2024, an increase from RMB 17.20 billion at the end of 2023, representing a growth of about 10%[9] - The total liabilities decreased to CNY 2,255,693,197.34 in Q3 2024 from CNY 2,407,544,777.49 in Q3 2023, a reduction of 6.29%[10] - The total liabilities decreased to CNY 1,654,786,841.33 from CNY 1,879,239,231.14, reflecting a reduction of approximately 11.97%[17] - The total equity attributable to shareholders of the parent company increased to CNY 20,406,630,170.81 in Q3 2024 from CNY 19,975,858,854.32 in Q3 2023, an increase of 2.16%[10] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,991,222,574.70, showing a growth of 3.84% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was ¥1,191,230,371.02, a significant improvement compared to a net outflow of ¥200,630,569.49 in the same period last year[20] - Total cash inflow from operating activities was ¥3,244,855,157.44, while cash outflow was ¥2,053,624,786.42, resulting in a positive cash flow[20] - The cash inflow from the disposal of fixed assets and other long-term assets was ¥18,023,809.38, compared to a minimal amount in the previous year[20] - The cash flow from investment activities showed a net outflow of ¥905,592,666.76, compared to a net inflow of ¥510,763,395.74 in Q3 2023[20] Shareholder Information - The company has no changes in the top 10 shareholders or their shareholding status compared to the previous period[7] - There are no significant changes in the shareholder structure or related party transactions reported[7] - The company has not engaged in any share lending or borrowing activities during the reporting period[7] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 51,203,758.16, slightly down from CNY 52,726,530.10 in 2023, a decrease of 2.88%[11] - Research and development expenses rose to CNY 32,656,177.49, an increase of 8.5% from CNY 30,106,470.11 in the previous year[17] Investment Activities - Investment income surged to CNY 913,315,072.50 in 2024, compared to CNY 409,902,365.22 in 2023, marking a significant increase of 122.3%[18] - The company reported a cash inflow from investment activities of ¥907,525,947.58, primarily from investment income and disposal of subsidiaries[20] - The company received ¥15,000,000.00 from investment recoveries, a decrease from ¥60,000,000.00 in the previous year[20] Other Financial Metrics - The weighted average return on equity decreased by 0.62 percentage points to 2.38% for the current period[3] - The company reported a decrease in accounts payable from RMB 884.43 million to RMB 749.80 million, a reduction of approximately 15%[9] - The company’s long-term equity investments rose to approximately RMB 3.55 billion from RMB 3.25 billion, marking an increase of about 9%[9] - The company paid ¥1,185,185,722.80 in dividends and interest during the financing activities, with no new borrowings reported[20] - The total cash outflow from financing activities was ¥1,185,405,722.80, resulting in a net cash flow of -¥1,185,405,722.80[20]