Tstc(SH:600552)2014-10-29 16:00Financial Performance - Revenue for the first nine months decreased by 5.17% to CNY 684,521,424.21 compared to the same period last year[8]. - Net profit attributable to shareholders decreased by 11.47% to CNY 77,018,486.43 for the first nine months compared to the same period last year[8]. - Basic earnings per share decreased by 19.36% to CNY 0.2145[9]. - Total operating revenue for Q3 2023 was CNY 203.03 million, a decrease of 9.4% compared to CNY 224.99 million in Q3 2022[30]. - Net profit for Q3 2023 was CNY 4.80 million, a decline of 78.7% from CNY 22.58 million in Q3 2022[31]. - The company reported a total profit of CNY 7.30 million for Q3 2023, a decrease of 71.5% from CNY 25.65 million in Q3 2022[31]. - Total operating revenue for the first nine months of 2023 was CNY 684.52 million, a decrease of 5.2% from CNY 721.83 million in the same period of 2022[30]. - Investment income for Q3 2023 was CNY 10.77 thousand, significantly lower than CNY 4.52 million in Q3 2022[31]. Assets and Liabilities - Total assets increased by 10.09% to CNY 2,347,211,850.86 compared to the end of the previous year[8]. - Total liabilities increased by 30.62% to CNY 655,128,918.30 from CNY 501,555,590.43 primarily due to short-term borrowings[15]. - The company's total liabilities rose to CNY 655,128,918.30 from CNY 501,555,590.43, indicating an increase of approximately 30.6%[23]. - The equity attributable to shareholders increased slightly from CNY 1,615,796,681.39 to CNY 1,677,258,731.68, a growth of about 3.8%[23]. - The total number of shareholders reached 9,419[12]. Cash Flow - Operating cash flow decreased by 59.74% to CNY 21,057,750.22 for the first nine months compared to the same period last year[8]. - Cash flow from operating activities decreased by 59.74% to CNY 21,057,750.22 from CNY 52,298,190.33 due to lower sales receipts[16]. - Cash flow from investing activities dropped by 68.56% to CNY -334,637,687.98 from CNY -782,577,228.83 as the previous period included returns from investment products[16]. - Cash flow from financing activities decreased by 51.75% to CNY 655,650,742.70 from CNY 1,358,787,860.07 due to prior capital raising activities[16]. - The company experienced a cash inflow from operating activities of CNY 563.30 million for the first nine months of 2023, down 21.4% from CNY 716.01 million in the same period of 2022[37]. Shareholder Information - The largest shareholder, Anhui Huaguang Optoelectronic Materials Technology Group Co., Ltd., holds 24.82% of the shares[12]. Inventory and Receivables - Accounts receivable increased by 31.92% to CNY 395,708,412.77 from CNY 299,952,328.25 attributed to increased credit sales[15]. - The company's inventory increased from CNY 181,758,511.15 to CNY 221,057,420.15, reflecting a rise of approximately 21.7%[21]. Investment and Impairment - Investment income plummeted by 99.45% to CNY 46,813.93 from CNY 8,504,722.37 as the previous period included returns from financial products[15]. - The company reported a significant increase in asset impairment losses of CNY 8.75 million in Q3 2023, compared to no such losses in Q3 2022[30].