TELLHOW(SH:600590)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,026,361,555.15, a decrease of 14.65% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was a loss of ¥4,807,400.38, representing a decline of 158.95% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥15,365,030.87, down 357.24% compared to the same period last year[6]. - The basic earnings per share for Q3 2023 was -¥0.0056, a decrease of 158.31% year-over-year[7]. - The diluted earnings per share for Q3 2023 was also -¥0.0056, reflecting the same decline as basic earnings per share[7]. - The weighted average return on equity for Q3 2023 was -0.15%, a decrease of 0.36 percentage points compared to the previous year[7]. - Net profit for the third quarter of 2023 was ¥255,471,535.03, down 20.0% from ¥318,641,647.42 in the same quarter of 2022[22]. - Earnings per share for the third quarter of 2023 were ¥0.1710, compared to ¥0.3054 in the same quarter of 2022, reflecting a decrease of 44.0%[23]. - The company reported a total comprehensive income of ¥255,628,608.99 for the third quarter of 2023, down from ¥318,971,749.66 in the same quarter of 2022[23]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥13,491,058,629.76, a decrease of 3.60% from the end of the previous year[7]. - The equity attributable to shareholders at the end of Q3 2023 was ¥3,627,818,262.20, an increase of 2.62% compared to the end of the previous year[7]. - The company's total assets as of September 30, 2023, amounted to CNY 13,491,058,629.76, a decrease from CNY 13,995,404,599.44 at the end of 2022[18]. - The company's total liabilities reached CNY 6,183,265,502.82, compared to CNY 7,694,522,642.55 in the previous period[18]. - The total liabilities as of the end of Q3 2023 amounted to ¥8,721,333,711.32, down from ¥9,586,123,847.93 at the end of Q3 2022[19]. - The total equity attributable to shareholders of the parent company increased to ¥3,627,818,262.20 from ¥3,535,317,491.24 year-over-year, representing an increase of 2.6%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥157,827,860.75, reflecting a significant improvement[7]. - The net cash flow from operating activities for Q3 2023 was ¥157,827,860.75, a significant increase from ¥11,879,110.24 in Q3 2022, reflecting improved operational efficiency[25]. - Cash flow from operating activities for the first three quarters of 2023 was ¥4,047,760,148.95, slightly up from ¥4,040,551,221.18 in the previous year[24]. - The cash outflow from operating activities totaled ¥3,889,932,288.20, slightly reduced from ¥4,028,672,110.94 in Q3 2022, showing a minor improvement in cash management[25]. - The cash inflow from investment income was ¥24,130,909.17, a significant increase from ¥863,517.52 in the previous year, indicating successful investment strategies[25]. - The company reported a total cash inflow of ¥3,439,949,994.02 from financing activities, up from ¥2,576,216,470.47 in Q3 2022, marking a 33% increase[25]. - The net cash flow from financing activities showed a negative balance of -¥311,096,797.46, worsening from -¥117,727,898.93 in Q3 2022, highlighting increased financial pressures[25]. Shareholder Information - The total number of ordinary shares at the end of the reporting period was 47,027[13]. - The top shareholder, Tongfang Co., Ltd., holds 167,315,574 shares, representing 19.62% of total shares[14]. - The company has no financing or margin trading activities reported for the top shareholders[14]. Investment and Costs - The company reported non-recurring gains of ¥10,557,630.48 for the year-to-date, down from ¥106,739,999.22 in the previous year[10]. - Research and development expenses for the first three quarters of 2023 were ¥101,453,434.18, an increase of 2.0% compared to ¥98,671,441.58 in the same period of 2022[22]. - Total operating revenue for the first three quarters of 2023 reached ¥3,097,308,372.16, a slight increase of 1.0% compared to ¥3,056,281,518.35 in the same period of 2022[21]. - Total operating costs for the first three quarters of 2023 were ¥2,942,484,436.62, a decrease of 0.3% from ¥2,949,875,172.87 in the previous year[21]. Inventory and Goodwill - The inventory value was CNY 2,289,979,065.43 as of September 30, 2023[17]. - The company reported a goodwill of CNY 616,258,488.40, an increase from CNY 593,829,261.15[18].