TDG(SH:600330)2022-10-17 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,282,156,533.41, representing a year-on-year increase of 3.19%[7] - Net profit attributable to shareholders for the same period was ¥398,622,916.99, a significant increase of 225.87% compared to the previous year[7] - The basic earnings per share for Q3 2022 was ¥0.400, reflecting a year-on-year increase of 227.87%[9] - Total operating revenue for the first three quarters of 2022 reached ¥3,408,105,280.66, an increase of 10.67% compared to ¥3,079,596,701.27 in the same period of 2021[28] - Operating profit for the first three quarters of 2022 was ¥707,351,399.76, up from ¥388,638,585.83 in the previous year, representing an increase of 82.00%[28] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was ¥652,452,813.18, compared to ¥345,995,333.17 in the same period of 2021, reflecting an increase of 88.55%[30] - Operating profit for the third quarter of 2022 was ¥403,979,302.70, significantly higher than ¥127,019,111.68 in the third quarter of 2021, indicating a year-over-year increase of approximately 217.5%[46] - Net profit for the third quarter of 2022 was ¥392,966,965.73, compared to ¥118,984,301.34 in the same quarter of 2021, reflecting an increase of about 230.5%[46] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,313,715,491.64, showing a slight increase of 0.72% from the end of the previous year[9] - Total liabilities decreased to ¥2,732,921,051.85 in 2022 from ¥3,134,434,568.15 in 2021, a reduction of 12.83%[28] - Total equity increased to ¥5,580,794,439.79 in 2022 from ¥5,119,586,309.22 in 2021, marking an increase of 9.00%[28] - The total assets as of September 30, 2022, amounted to CNY 5,320,117,488.42, an increase from CNY 5,000,331,191.09 at the end of 2021[40] - Current assets totaled RMB 4,129,307,782.22, slightly down from RMB 4,195,665,228.46 at the end of 2021[23] - Total liabilities and equity as of the end of the reporting period stood at ¥5,320,117,488.42, compared to ¥5,000,331,191.09 in the previous year, indicating an increase of approximately 6.4%[50] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥388,769,158.14, which increased by 96.59% compared to the same period last year[9] - Cash inflow from operating activities for the first three quarters of 2022 was negative at -¥64,638,155.46, a decline from a positive cash flow of ¥199,326,024.70 in the same period of 2021[50] - Cash inflow from operating activities totaled ¥1,582,353,466.34 for the first three quarters of 2022, compared to ¥1,096,536,960.92 in the same period of 2021, reflecting an increase of approximately 44.2%[50] - Cash inflow from investment activities totaled CNY 407,631,072.29 in the first three quarters of 2022, compared to CNY 231,114,886.36 in the same period of 2021, marking an increase of 76.5%[34] - Cash inflow from financing activities reached CNY 847,013,094.20 in the first three quarters of 2022, compared to CNY 726,820,281.00 in the same period of 2021, reflecting a growth of 16.5%[36] Shareholder Information - The company has a total of 10 major shareholders, with the largest being Tiantong High-tech Group Co., Ltd., holding 129,561,810 shares[16] - The total equity attributable to shareholders increased by 7.67% to ¥5,423,735,552.63 compared to the end of the previous year[9] Research and Development - Research and development expenses for the first three quarters of 2022 totaled ¥245,046,292.96, an increase from ¥194,189,583.88 in the previous year, indicating a growth of 26.14%[28] - Research and development expenses for the third quarter of 2022 amounted to ¥96,953,857.70, up from ¥72,754,666.41 in the previous year, showing an increase of approximately 33.2%[46] Investment Income - The company reported a significant increase in investment income, which reached ¥343,799,244.58 in the third quarter of 2022, compared to ¥119,163,275.58 in the same quarter of 2021, marking an increase of approximately 188.5%[46] - The company reported a significant increase in non-recurring gains and losses, totaling ¥281,878,507.87 for Q3 2022[9]