TDG(SH:600330)2025-10-27 09:45Financial Performance - The company's operating revenue for the third quarter was ¥875,479,497.41, a decrease of 11.80% compared to the same period last year[5]. - Total profit for the quarter was ¥14,663,188.76, down 68.70% year-on-year[5]. - Net profit attributable to shareholders was ¥4,710,281.84, reflecting a significant decline of 89.61% compared to the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,790,116.19, a decrease of 95.67% year-on-year[10]. - Basic earnings per share for the quarter were ¥0.004, down 89.19% from the same period last year[6]. - Net profit for the first three quarters of 2025 was ¥58,058,504.90, a decline of 54.38% from ¥127,108,897.92 in 2024[20]. - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.047, compared to ¥0.101 in the same period of 2024[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥47,498,179.06, a decline of 17.64% compared to the previous year[6]. - Cash flow from operating activities for the first three quarters of 2025 was negative at -¥47,498,179.06, compared to -¥40,374,521.27 in 2024[23]. - Investment activities generated a net cash flow of -¥659,597,374.67 in the first three quarters of 2025, compared to -¥778,407,287.26 in 2024[23]. - Financing activities generated a net cash flow of ¥108,792,396.22 in the first three quarters of 2025, down from ¥248,671,024.41 in 2024[23]. - Cash inflow from operating activities for the first three quarters of 2025 was approximately $1.80 billion, a decrease of 15.2% compared to $2.12 billion in the same period of 2024[30]. - The net cash flow from financing activities was negative at approximately $64.54 million, compared to a positive cash flow of $35.08 million in the same period of 2024[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,610,604,960.32, a slight decrease of 0.29% from the end of the previous year[6]. - Current assets totaled RMB 5,532,990,646.19, down from RMB 5,912,383,213.59 in the previous year, indicating a decrease of approximately 6.4%[16]. - Total liabilities were RMB 3,553,443,086.57, a minor decrease from RMB 3,576,210,614.84, indicating a reduction of approximately 0.6%[18]. - The company’s total liabilities decreased to CNY 1,054,441,243.19 from CNY 1,091,437,123.13, reflecting a reduction of 3.4%[25]. Shareholder Information - Shareholders' equity attributable to shareholders was ¥8,018,971,662.17, an increase of 0.49% compared to the previous year[6]. - The total number of ordinary shareholders at the end of the reporting period was 128,082[11]. - The company repurchased 16,583,620 shares, accounting for 1.34% of the total share capital as of September 30, 2025[14]. - Total equity attributable to shareholders increased to RMB 8,018,971,662.17 from RMB 7,980,044,369.70, reflecting a growth of approximately 0.5%[18]. Operational Challenges - The company experienced a significant impact on profits due to delays in orders in the specialized equipment manufacturing and installation sector[9]. Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2025 was ¥10,712,879.42, compared to -¥28,616,937.73 in 2024[21]. - The company reported a significant increase in other comprehensive income, with a net amount of CNY 10,692,634.38 for the first three quarters of 2025, compared to a loss of CNY 28,642,000.29 in the same period of 2024[28]. Investment and R&D - The company reported a significant increase in long-term investments, with long-term equity investments rising to RMB 295,479,233.85 from RMB 292,590,524.86[16]. - Research and development expenses for the first three quarters of 2025 were CNY 53,893,636.95, down from CNY 63,732,858.53 in the same period of 2024, indicating a reduction of 15.5%[27]. Accounting Standards - The company did not apply new accounting standards for the year 2025, maintaining consistency in financial reporting[32].