TJ(SH:600667)2023-10-27 16:00Financial Performance - Total comprehensive income for the period attributable to the parent company was CNY 638,039,542.06, compared to a loss of CNY 323,540,789.68 in the previous period[1]. - Basic and diluted earnings per share were CNY 0.27, recovering from a loss of CNY 0.21 in the same period last year[1]. - The company reported a total revenue of CNY 25,509,782,337.87 for the first three quarters of 2023, up from CNY 22,312,185,287.55 in the same period of 2022[3]. - Net profit for the first three quarters of 2023 was ¥643,245,620.52, a significant recovery from a net loss of ¥380,426,238.22 in the same period of 2022[48]. - The company reported a profit margin of approximately 2.43% for the first three quarters of 2023, compared to a negative margin in the same period of 2022[48]. Cash Flow - Cash inflow from operating activities totaled CNY 25,667,055,242.18, an increase from CNY 22,423,818,305.62 year-over-year[6]. - Net cash outflow from operating activities was CNY -838,183,010.28, worsening from CNY -211,646,613.11 in the previous year[6]. - Cash inflow from financing activities was CNY 4,908,354,788.04, slightly up from CNY 4,629,702,108.76 in the previous year[8]. - Net cash outflow from financing activities was CNY -331,559,870.31, an improvement from CNY -500,404,611.40 year-over-year[8]. - The company experienced a net cash flow from operating activities of -4.13 billion RMB due to the return of previously received electricity subsidies[33]. Assets and Liabilities - Total assets increased to ¥30,715,018,282.70 from ¥28,929,079,247.94, marking a growth of approximately 6.09%[17]. - Total liabilities rose to ¥22,204,996,238.32, up from ¥21,051,912,456.80, indicating an increase of about 5.48%[17]. - The total equity attributable to shareholders of the parent company reached ¥7,742,104,200.97, compared to ¥7,113,245,549.39, reflecting an increase of approximately 8.83%[17]. - The company's current assets totaled ¥22,124,570,914.88, an increase from ¥20,331,038,997.07, representing a growth of about 8.83%[17]. - The company reported a decrease in short-term borrowings to ¥3,178,410,839.05 from ¥3,545,559,072.55, indicating a reduction of about 10.35%[17]. Investment and R&D - The company’s cash outflow for investing activities was CNY 486,151,061.67, down from CNY 773,992,867.77 in the previous year[6]. - The company’s cash flow from investing activities showed a net outflow of CNY -340,962,550.92, improving from CNY -621,646,568.13 year-over-year[6]. - Research and development expenses for the first three quarters of 2023 amounted to ¥650,763,572.13, compared to ¥616,107,020.12 in 2022, indicating a year-on-year increase of 5.63%[44]. - The company’s investment income for the first three quarters of 2023 was ¥150,402,948.16, down from ¥178,232,158.94 in 2022, indicating a decrease of 15.61%[44]. Future Outlook - The company plans to continue expanding its market presence and developing new products and technologies[29]. - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[41].