Tstc(SH:600552)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,644,167,225.25, representing a year-on-year increase of 41.22%[3] - The net profit attributable to shareholders for the same period was ¥22,006,122.93, with a year-to-date net profit of ¥96,068,362.29, reflecting a decrease of 28.97% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses showed a significant decline of 467.40% in Q3, totaling -¥11,157,840.36[3] - The basic earnings per share for Q3 was ¥0.0233, while the year-to-date figure decreased by 42.57% to ¥0.1017[3] - Total operating revenue for the first three quarters of 2023 reached ¥4,350,075,610.59, an increase of 10.7% compared to ¥3,926,984,512.42 in the same period of 2022[22] - Net profit for the first three quarters of 2023 was ¥136,788,749.33, down 31.6% from ¥199,875,587.11 in the first three quarters of 2022[22] - The company reported a basic earnings per share of ¥0.1017 for the first three quarters of 2023, down from ¥0.1771 in the same period of 2022[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,558,449,659.89, marking a 6.59% increase from the end of the previous year[3] - Total assets as of September 30, 2023, amounted to ¥10,558,449,659.89, an increase from ¥9,905,850,512.00 at the end of 2022[20] - Total liabilities increased to ¥6,073,074,622.59 as of September 30, 2023, compared to ¥5,333,579,254.39 at the end of 2022[20] - Current assets totaled ¥5,993,290,095.31 as of September 30, 2023, up from ¥5,412,220,533.00 at the end of 2022[20] - The total non-current assets as of September 30, 2023, were ¥4,565,159,564.58, compared to ¥4,493,629,979.00 at the end of 2022[19] Cash Flow - The company reported a net cash flow from operating activities of ¥156,795,120.67 for the year-to-date, which is an increase of 23.79% compared to the previous year[3] - The net cash flow from operating activities for the first three quarters of 2023 was ¥156,795,120.67, an increase of 23.7% compared to ¥126,661,947.69 in the same period of 2022[27] - Total cash inflow from investment activities reached ¥2,674,305,226.87, significantly up from ¥175,080.00 in the previous year[27] - The net cash flow from financing activities was ¥86,663,121.71, compared to ¥11,364,697.89 in the same period of 2022, indicating a positive trend[27] - The ending balance of cash and cash equivalents as of the third quarter of 2023 was ¥1,133,866,332.66, up from ¥272,024,221.94 in the previous year[28] - The net increase in cash and cash equivalents for the first three quarters of 2023 was ¥456,234,329.60, compared to a decrease of ¥330,407,473.37 in the same period of 2022[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,123[6] - The top ten shareholders held a combined total of 25.73% of the shares, with the largest shareholder owning 243,062,690 shares[12] Government Subsidies and Expenses - The company received government subsidies amounting to ¥22,478,979.22 in Q3, contributing to a total of ¥70,392,490.31 year-to-date[5] - Research and development expenses for the first three quarters of 2023 were ¥163,932,330.86, a decrease from ¥200,800,560.32 in the same period of 2022[22] Inventory and Purchases - Inventory as of September 30, 2023, was ¥2,120,598,241.73, compared to ¥1,976,005,490.08 at the end of 2022, reflecting an increase of 7.3%[20] - Cash inflow from sales of goods and services was ¥3,808,036,014.58, slightly down from ¥3,901,884,268.09 in the same period of 2022[27] - Cash outflow for purchasing goods and services was ¥2,965,709,636.47, a decrease of 6.7% from ¥3,180,464,754.13 in the previous year[27] - The cash outflow for investing activities totaled ¥2,475,277,456.68, compared to ¥461,045,425.07 in the previous year, indicating increased investment activity[27]