TKD(SH:603738)2025-10-30 11:05Financial Performance - The company's operating revenue for Q3 2025 was ¥258,844,117.81, representing a year-on-year increase of 15.32%[4] - The total profit for the period decreased by 50.36% to ¥15,414,860.96, while the net profit attributable to shareholders fell by 51.98% to ¥12,980,847.46[4] - The basic earnings per share for the period was ¥0.03, down 57.14% compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥35.99 million, a decrease of 58.0% compared to ¥85.68 million in 2024[17] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.09, down from ¥0.22 in the same period of 2024[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,133,552,966.68, a decrease of 0.79% from the previous year[5] - As of September 30, 2025, the total assets of the company amounted to RMB 2,133,552,966.68, a slight decrease from RMB 2,150,594,740.77 at the end of 2024[13] - The company's current assets totaled RMB 1,018,262,248.45, down from RMB 1,176,649,788.40 at the end of 2024, indicating a decrease of approximately 13.5%[13] - Total liabilities decreased to RMB 365,584,741.09 from RMB 381,912,120.16, representing a reduction of about 4.3%[14] - The company's equity attributable to shareholders increased slightly to RMB 1,762,014,871.88 from RMB 1,756,126,254.96, indicating a growth of approximately 0.3%[14] Cash Flow - The company reported cash flow from operating activities of ¥76,424,447.33 for the year-to-date, an increase of 22.36%[4] - Cash flow from operating activities generated a net amount of ¥76.42 million, an increase of 22.4% from ¥62.46 million in 2024[19] - Cash flow from investing activities resulted in a net outflow of ¥60.73 million, an improvement from a net outflow of ¥96.80 million in the previous year[20] - Cash and cash equivalents at the end of the third quarter of 2025 totaled ¥135.03 million, compared to ¥124.16 million at the end of the same period in 2024[20] - The cash and cash equivalents decreased to RMB 135,032,249.96 from RMB 178,194,458.90, a decline of about 24.2%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,603[10] - The largest shareholder, Yu Xindong, holds 18.64% of the shares, totaling 72,565,200 shares[10] - The company is actively monitoring its shareholder structure, with significant holdings by major shareholders, including 72,565,200 shares held by Yu Xindong[12] Operational Costs and Expenses - Total operating costs increased to ¥683.98 million, up 26.2% from ¥541.69 million year-on-year[16] - The company reported a significant increase in sales expenses, which rose to ¥16.52 million from ¥12.21 million, reflecting a 35.5% increase year-on-year[16] - Research and development expenses for the first three quarters of 2025 were ¥34.46 million, slightly up from ¥33.53 million in 2024[16] Other Financial Metrics - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,427,234.14, down 33.41% year-on-year[4] - The weighted average return on equity decreased to 0.74%, down 2.01 percentage points from the previous year[4] - The company experienced a credit impairment loss of ¥3.57 million, compared to a loss of ¥0.44 million in the same period last year[16] - The company reported a total of 5,132,020 shares repurchased, accounting for 1.32% of the total share capital[12] - The company's short-term borrowings and other current liabilities were not specified, indicating a focus on maintaining liquidity[14]