TJKJ(SH:600846)2025-10-30 11:10Financial Performance - The company's operating revenue for the third quarter was CNY 794,797,890.74, a decrease of 26.19% compared to the same period last year[4]. - The total profit for the quarter was CNY 22,733,489.46, reflecting a significant decline of 70.69% year-over-year[4]. - The net profit attributable to shareholders was CNY 18,312,511.26, down 75.05% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 15,987,547.69, a decrease of 77.25% compared to the same period last year[4]. - The basic earnings per share for the quarter was CNY 0.03, representing a 75.00% decline year-over-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 2,311,963,047.62, a decrease of 20.5% compared to CNY 2,907,283,242.66 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was CNY 175,316,463.23, a decline of 45.2% from CNY 320,424,567.06 in 2024[19]. - The company reported a basic earnings per share of CNY 0.27 for the first three quarters of 2025, down from CNY 0.49 in 2024[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 13,572,440,267.94, an increase of 11.59% from the end of the previous year[5]. - The company's current assets reached CNY 11,757,259,383.40, up from CNY 10,232,512,611.13, indicating a growth of about 14.9%[14]. - The company's total liabilities stood at CNY 8,315,192,831.52, an increase from CNY 7,268,148,209.59, reflecting a growth of approximately 14.4%[15]. - Total liabilities increased to CNY 9,325,888,371.56 in 2025 from CNY 7,953,627,963.37 in 2024, reflecting a growth of 17.2%[16]. - The total non-current assets decreased to CNY 1,815,180,884.54 from CNY 1,930,721,130.93, reflecting a decline of about 6.0%[15]. - The company reported a decrease in long-term equity investments to CNY 362,042,095.58 from CNY 399,011,537.06, a decline of approximately 9.3%[14]. Cash Flow - The company reported a cash flow from operating activities of CNY 654,141,434.67 for the year-to-date[5]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 654,141,434.67, compared to a negative cash flow of CNY -48,168,351.33 in 2024[22]. - The net increase in cash and cash equivalents was 945,845,745.42, compared to a decrease of 222,054,418.72 in the previous period[23]. - The ending balance of cash and cash equivalents was 3,283,735,210.52, compared to 1,899,852,343.79 in the previous period[23]. - The company generated CNY 3,795,889,556.70 in cash from sales during the first three quarters of 2025, an increase from CNY 2,844,971,108.98 in 2024[22]. Shareholder Information - The equity attributable to shareholders increased to CNY 4,117,130,704.36, a rise of 1.00% compared to the end of last year[5]. - The total number of common shareholders at the end of the reporting period was 28,306[10]. - Total equity attributable to shareholders increased to CNY 4,117,130,704.36 in 2025 from CNY 4,076,547,805.03 in 2024[16]. Expenses - Total operating costs for the first three quarters of 2025 were CNY 2,200,041,451.19, down 20.2% from CNY 2,756,237,649.74 in 2024[18]. - Research and development expenses for the first three quarters of 2025 were CNY 58,502,705.57, an increase from CNY 49,362,144.75 in 2024[18]. Financing Activities - Total cash inflow from financing activities amounted to 2,030,771,024.46, up from 1,958,125,735.82[23]. - Cash received from borrowings was 2,029,571,024.46, compared to 1,956,778,735.82 in the previous period[23]. - Cash outflow for debt repayment was 1,612,718,553.00, compared to 1,045,308,453.00 in the previous period[23]. - The net cash flow from financing activities was 217,206,889.81, down from 694,187,981.99[23]. - Cash paid for dividends and interest was 190,194,981.20, slightly up from 186,987,039.29[23]. Accounting Standards - The company will not apply new accounting standards starting from 2025[24].