TMT(SH:600458)2014-10-30 16:00Financial Performance - Operating revenue for the first nine months reached CNY 3.68 billion, a 24.02% increase year-on-year[7] - Net profit attributable to shareholders was CNY 109.92 million, up 4.84% from the previous year[7] - The company reported a net profit of CNY 645 million, an increase from CNY 575 million year-on-year[23] - Net profit for Q3 2023 was ¥47,108,178.37, compared to ¥20,024,841.09 in Q3 2022, representing a 135.5% increase[31] - Total profit for Q3 2023 was ¥53,004,425.53, compared to ¥24,858,999.07 in Q3 2022, marking a significant increase[31] Assets and Liabilities - Total assets increased by 90.19% to CNY 10.68 billion compared to the end of the previous year[7] - Total assets reached CNY 10.68 billion, an increase from CNY 5.62 billion year-on-year[22] - Non-current assets totaled CNY 4.28 billion, up from CNY 1.83 billion year-on-year[22] - Current liabilities amounted to CNY 4.16 billion, compared to CNY 2.31 billion in the previous year[23] - Total liabilities reached CNY 7.60 billion, compared to CNY 2.49 billion in the previous year[23] Cash Flow - Cash flow from operating activities showed an improvement, with a net cash outflow of CNY 280.61 million, compared to CNY 487.32 million in the same period last year[7] - Cash inflow from operating activities for the first nine months of 2023 was ¥3,027,902,902.08, an increase from ¥1,827,882,978.52 in the same period of 2022[37] - Total cash inflow from operating activities reached 2,555,619,203.42 RMB, compared to 1,978,116,109.09 RMB in the previous year, marking an increase of approximately 29.2%[40] - The net cash flow from operating activities for the first nine months of 2014 was -135,005,200.19 RMB, an improvement from -467,393,829.35 RMB in the same period last year[40] Shareholder Information - The number of shareholders reached 52,793, indicating a broadening of the shareholder base[12] Inventory and Receivables - Significant increase in accounts receivable by 177.03% to CNY 2.59 billion, reflecting higher sales volume[13] - Accounts receivable rose to ¥2,593,989,012.04, up from ¥936,349,083.77, indicating a substantial increase of approximately 177%[21] - Inventory levels rose by 90.62% to CNY 1.41 billion, indicating potential stock buildup[13] - Inventory increased to ¥1,414,135,868.13 from ¥741,849,118.51, reflecting a growth of about 90.5%[21] Operating Costs and Profitability - The company's gross profit margin increased, with operating costs rising by 20.44% to CNY 2.90 billion[13] - Operating costs increased due to the consolidation of Boge's financial statements[15] - Total operating costs for Q3 2023 were ¥1,446,900,037.43, up 57.7% from ¥918,116,503.31 in Q3 2022[29] Investment Activities - Cash outflow from investing activities was 2,493,910,921.40 RMB, significantly higher than 94,435,656.71 RMB in the same period last year, indicating increased investment activity[40] - The company’s cash flow from investment activities showed a net outflow of -2,389,615,202.63 RMB, compared to -93,926,842.71 RMB in the previous year, indicating a significant increase in investment expenditures[40] Other Financial Metrics - The weighted average return on equity decreased by 2.23 percentage points to 3.54%[7] - The company reported an increase in unallocated profits to ¥645,440,749.66, up from ¥575,210,242.23, indicating a growth of approximately 12.21%[16] - Basic earnings per share for Q3 2023 were ¥0.07, up from ¥0.03 in Q3 2022[31]