THTF(SH:600100)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥7,590,557,368.69, an increase of 48.82% compared to ¥5,100,646,523.79 in the same period last year[4] - The net profit attributable to shareholders of the listed company for Q3 2023 was -¥722,806,447.03, a decrease of ¥299,937,577.71 from -¥422,868,869.32 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥142,814,510.82, an improvement of ¥135,637,038.72 compared to -¥278,451,549.54 in the same period last year[5] - The basic earnings per share for Q3 2023 was -¥0.22, a decrease of ¥0.09 from -¥0.13 in the same period last year[5] - The diluted earnings per share for Q3 2023 was also -¥0.22, reflecting the same decline as the basic earnings per share[10] - The weighted average return on net assets for Q3 2023 was -4.86%, a decrease of 2.10 percentage points from -2.76% in the previous year[5] - The company reported a significant increase in revenue for the year-to-date period, reaching ¥18,083,112,141.03, up 31.58% from ¥13,742,784,690.52 in the previous year[9] - Total operating revenue for the first three quarters of 2023 reached ¥18,083,112,141.03, an increase from ¥13,742,784,690.52 in the same period of 2022, representing a growth of approximately 31.8%[20] - Total operating costs for the first three quarters of 2023 were ¥18,639,313,086.13, up from ¥14,873,332,873.28 in the previous year, indicating an increase of about 25.5%[20] - The company reported a net investment loss of ¥102,716,745.79 for the first three quarters of 2023, compared to a gain of ¥916,436,328.60 in the same period of 2022[20] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was -¥1,593,846,356.42, showing an improvement of ¥554,428,469.98 from -¥2,148,274,826.40 in the previous year[10] - The total assets at the end of the reporting period were ¥56,151,776,130.49, an increase of ¥2,016,623,298.23 from ¥54,135,152,832.26 at the end of the previous year[5] - As of September 30, 2023, the total current assets amounted to RMB 30,764,539,917.56, an increase from RMB 28,538,240,278.25 as of December 31, 2022, representing a growth of approximately 4.31%[16] - The cash and cash equivalents decreased to RMB 6,132,963,089.08 from RMB 6,805,918,719.05, reflecting a decline of about 9.83%[16] - Accounts receivable increased to RMB 6,764,472,313.09 from RMB 6,286,227,144.24, showing a growth of approximately 7.62%[16] - Inventory rose significantly to RMB 11,447,750,592.93 from RMB 9,485,316,804.54, indicating an increase of around 20.73%[16] - The total amount of prepayments increased to RMB 1,282,215,250.44 from RMB 810,644,348.43, reflecting a growth of approximately 58.06%[16] - The company's cash and cash equivalents at the end of Q3 2023 amounted to CNY 988,571,686.63, down from CNY 1,174,168,060.72 at the end of Q3 2022[33] Shareholder Information - The company reported a total of 215,365 common shareholders at the end of the reporting period[11] - The largest shareholder, China National Nuclear Corporation Capital Holdings Co., Ltd., holds 1,008,817,542 shares, representing 30.11% of total shares[11] - The company announced the transfer of all shares held by its indirect controlling shareholder to China Baoyuan Investment Co., Ltd., completed on October 21, 2023[14] Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥656,504,784.02, a decrease from ¥710,441,560.44 in the same period of 2022, reflecting a reduction of approximately 7.6%[20] - Research and development expenses for Q3 2023 were ¥32.85 million, slightly down from ¥35.09 million in Q3 2022, showing a decrease of about 6.4%[29] - The company has not disclosed any significant new product or technology developments during the reporting period[14] Financial Liabilities - The company's total liabilities and equity as of September 30, 2023, will be detailed in the upcoming financial statements[15] - Total liabilities as of the end of the third quarter of 2023 were ¥36,696,061,815.20, up from ¥34,167,639,229.30 in the previous year, representing an increase of approximately 7.4%[18] - The company's non-current liabilities totaled ¥8,347,425,569.16, significantly higher than ¥3,724,826,173.89 in the previous year, indicating a substantial increase of about 124.5%[18] - The total equity attributable to shareholders of the parent company decreased to ¥14,500,610,982.28 from ¥14,903,871,972.05, reflecting a decline of approximately 2.7%[18] - Total liabilities amounted to ¥22.54 billion, up from ¥21.59 billion at the end of 2022, which is an increase of approximately 4.4%[27] Comprehensive Income - The total comprehensive income for Q3 2023 was -314,964,886.78 RMB, compared to -773,534,689.24 RMB in Q3 2022, indicating a significant reduction in losses[22] - The total comprehensive income for Q3 2023 was ¥1.96 billion, compared to ¥658 million in Q3 2022, marking an increase of approximately 198.5%[30]