TJ(SH:600667)2025-10-29 09:30Financial Performance - The company's operating revenue for the third quarter was ¥7,151,323,426.57, a decrease of 12.46% compared to the same period last year[4] - The total profit for the quarter was ¥167,770,895.98, reflecting a decline of 3.43% year-over-year[4] - The net profit attributable to shareholders was ¥114,593,849.59, down 15.19% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥103,815,414.81, a decrease of 22.47% compared to the same period last year[4] - Basic earnings per share for the first three quarters of 2025 is CNY 0.21, down from CNY 0.24 in the same period of 2024[23] - Net profit for the first three quarters of 2025 was approximately $537.90 million, a decrease of 10% from $597.26 million in 2024[22] - Operating profit for the first three quarters of 2025 was approximately $629.26 million, down 8.84% from $690.46 million in 2024[22] - Net profit for the first three quarters of 2025 decreased to CNY 296,318,494.16, down from CNY 347,717,680.91 in 2024, representing a decline of approximately 14.8%[31] - Operating profit for the first three quarters of 2025 was CNY 295,852,661.33, compared to CNY 347,717,680.91 in 2024, indicating a decrease of about 14.9%[31] Cash Flow - The cash flow from operating activities showed a significant decline of 258.06%, with a net amount of -¥698,394,041.25 for the year-to-date period[5][9] - The company’s cash flow from operating activities showed a positive trend, indicating effective cash management strategies[22] - Net cash flow from operating activities for the first three quarters of 2025 is negative CNY 698,394,041.25, compared to positive CNY 441,862,415.72 in the same period of 2024[24] - Total cash inflow from operating activities decreased to CNY 20,334,689,704.51 in 2025 from CNY 22,820,446,713.44 in 2024, a decline of approximately 10.9%[24] - Cash outflow from operating activities also decreased to CNY 21,033,083,745.76 in 2025 from CNY 22,378,584,297.72 in 2024, a decline of about 6%[24] - Cash flow from operating activities for the first three quarters of 2025 was negative at CNY -14,400,704.20, an improvement from CNY -16,079,402.58 in 2024[34] - Cash flow from investing activities generated CNY 306,555,404.66 in the first three quarters of 2025, compared to CNY 373,178,713.71 in 2024, reflecting a decrease of approximately 17.8%[35] - Cash flow from financing activities resulted in a net outflow of CNY -223,730,142.91 in the first three quarters of 2025, compared to CNY -288,848,867.25 in 2024, showing an improvement[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥33,442,335,643.12, an increase of 2.78% from the end of the previous year[5] - The company's total assets as of the latest reporting period were approximately $33.44 billion, an increase from $32.54 billion in the previous year[18] - Total liabilities increased to approximately $23.98 billion from $23.21 billion year-over-year[18] - The total assets as of September 30, 2025, amount to CNY 7,204,294,555.83, an increase from CNY 7,119,715,066.29 at the end of 2024[29] - The total liabilities as of September 30, 2025, are CNY 513,805,823.48, compared to CNY 425,422,450.67 at the end of 2024[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 139,868[11] - The largest shareholder, Wuxi Industrial Development Group Co., Ltd., holds 640,624,856 shares, accounting for 30.63% of the total shares[11] - The equity attributable to shareholders increased to ¥8,656,601,290.37, up 1.76% from the previous year-end[5] - The company's equity attributable to shareholders was approximately $8.66 billion, up from $8.51 billion in the previous year[18] Investments and Expenses - The company has invested RMB 10,800 million in the Qiyuan Qixin Equity Investment Fund, representing 9% of the total capital[14] - Research and development expenses for the first three quarters of 2025 were approximately $565.59 million, slightly down from $588.08 million in 2024[21] - Management expenses increased to CNY 18,439,450.59 in the first three quarters of 2025, up from CNY 14,550,921.65 in 2024, marking an increase of approximately 26.5%[31] - Interest expenses for the first three quarters of 2025 were CNY 10,408,554.78, down from CNY 12,027,752.05 in 2024, indicating a decrease of about 13.5%[31] Share Repurchase - The company plans to repurchase shares with a total fund of no less than RMB 100 million and no more than RMB 120 million, with a maximum repurchase price of RMB 10.28 per share[13] - A total of 14,648,000 shares were repurchased at an average price of RMB 6.83 per share, totaling RMB 100,017,900[14]