TCT(SH:688015)2024-10-30 07:52Financial Performance - The company's operating revenue for Q3 2024 was ¥491,250,469.88, representing a year-on-year increase of 10.93%[2] - The net profit attributable to shareholders for Q3 2024 was ¥9,577,078.15, a decrease of 31.09% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥359,456.52, down 79.52% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.05, a decrease of 28.57% year-on-year[2] - The net profit attributable to shareholders for the year-to-date period was ¥30,537,264.59, down 32.70% compared to the same period last year[2] - Net profit for the third quarter of 2024 was CNY 67,069,360.44, up from CNY 61,191,047.00 in the same quarter of 2023, indicating a growth of approximately 9.7%[15] - The total comprehensive income for the third quarter of 2024 was CNY 66,955,270.27, compared to CNY 61,195,068.33 in the same period of 2023, representing an increase of approximately 12.8%[16] - The net profit attributable to the parent company was CNY 30,423,174.42, down from CNY 45,376,487.67 in the previous year, indicating a decrease of about 33%[16] - Basic and diluted earnings per share for the third quarter were both CNY 0.16, compared to CNY 0.24 in the same period last year, reflecting a decline of 33.3%[16] Research and Development - The total R&D investment for Q3 2024 was ¥58,525,158.33, a decrease of 17.88% compared to the same period last year[2] - The R&D investment as a percentage of operating revenue was 11.91%, down 4.18 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 were CNY 171,221,724.09, down from CNY 195,359,821.28 in the same period of 2023, a decrease of about 12.3%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,654,555,930.55, a decrease of 1.03% from the end of the previous year[3] - The company's total assets decreased to CNY 5,654,555,930.55 in Q3 2024 from CNY 5,713,342,376.81 in Q3 2023, a decline of about 1.0%[13] - Total liabilities decreased to CNY 3,009,922,558.82 in Q3 2024 from CNY 3,084,873,021.27 in Q3 2023, a reduction of approximately 2.4%[13] - The company's total current assets decreased to ¥4,139,186,039.10 from ¥4,232,879,542.05, reflecting a decline of about 2.2%[11] Cash Flow - The cash flow from operating activities was not applicable for Q3 2024, with a net cash outflow of ¥113,661,211.13 year-to-date[2] - Cash inflows from operating activities totaled CNY 1,411,062,065.68, an increase from CNY 1,342,504,101.21 in the previous year, marking a growth of approximately 5.1%[17] - Cash outflows from operating activities amounted to CNY 1,524,723,276.81, compared to CNY 1,499,240,580.29 in the same period last year, resulting in a net cash flow from operating activities of -CNY 113,661,211.13[17] - The net cash flow from investing activities was -CNY 161,966,272.69, a significant decrease from CNY 291,761,837.09 in the previous year[18] - The net cash flow from financing activities was -CNY 89,318,009.11, compared to -CNY 100,324,930.83 in the same period last year, indicating a slight improvement[18] - The cash and cash equivalents at the end of the period were CNY 1,015,281,431.37, down from CNY 1,079,638,325.63 at the end of the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,649, with the largest shareholder, Beijing Infrastructure Investment Co., Ltd., holding 31,978,822 shares, representing 16.95% of the total[8] - The company reported a total of 6,997,900 shares held by Guotou Investment Management Co., Ltd., indicating significant institutional investment[9] - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending activities[9] Market and Strategy - The company has not reported any significant new strategies or product developments in the current quarter[10] - The company plans to continue focusing on market expansion and new product development to enhance future performance[19]