TUDI(SH:600773)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥584,552,488.44, representing a year-on-year increase of 16.99%[6] - The net profit attributable to shareholders for Q3 2022 was ¥29,892,883.96, showing a slight decrease of 0.33% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,462,113.08, down 10.08% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.036, a decrease of 2.70% compared to the previous year[9] - The total operating revenue for the first three quarters of 2022 was approximately ¥1.73 billion, an increase of about 12.0% compared to ¥1.54 billion in the same period of 2021[26] - The total operating costs for the first three quarters of 2022 were approximately ¥1.63 billion, up from ¥1.37 billion, indicating an increase of about 18.4%[26] - The operating profit for the first three quarters of 2022 was approximately ¥101.98 million, a decrease of about 35.5% from ¥158.47 million in the same period of 2021[26] - The total profit for the period was 101,985,107.10 CNY, a decrease from 153,294,794.59 CNY in the previous period[30] - The net profit attributable to shareholders of the parent company was 86,145,874.77 CNY, slightly up from 85,898,081.01 CNY year-over-year[30] - The total comprehensive income for the period was 20,501,116.13 CNY, down from 69,440,219.73 CNY in the previous period[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,586,862,045.80, showing no significant change from the previous year[9] - The total current assets amounted to approximately ¥11.10 billion, a decrease of about 8.87% from ¥12.18 billion on December 31, 2021[18] - The total non-current assets increased to approximately ¥3.49 billion, up from ¥2.41 billion, representing a growth of about 44.73%[21] - The total assets as of September 30, 2022, were approximately ¥14.59 billion, slightly down from ¥14.59 billion on December 31, 2021[23] - The total liabilities as of September 30, 2022, were approximately ¥10.91 billion, a slight decrease from ¥10.92 billion on December 31, 2021[23] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥3,741,698,084.41, an increase of 1.47% year-on-year[9] - The total number of ordinary shareholders at the end of the reporting period was 72,699[12] - The largest shareholder, Shanghai Jing'an District State-owned Assets Supervision and Administration Commission, holds 391,617,705 shares, accounting for 47.78% of the total shares[12] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥451,732,987.38[9] - The company received government subsidies amounting to ¥642,540.68 during the reporting period[9] - The cash and cash equivalents increased to approximately ¥1.09 billion from ¥854.30 million, reflecting a growth of about 27.8%[18] - The accounts receivable increased to approximately ¥12.52 million from ¥11.20 million, showing an increase of about 11.7%[18] - The inventory decreased to approximately ¥9.50 billion from ¥10.99 billion, a decline of about 13.6%[18] - The company reported cash and cash equivalents at the end of the period amounting to 1,080,824,835.80 CNY, up from 593,208,799.05 CNY in the previous year[38] - The company received cash from sales of goods and services totaling 2,041,332,109.63 CNY, compared to 1,675,339,525.66 CNY in the same period last year[32] - The company paid 448,790,659.79 CNY in taxes, an increase from 333,381,437.60 CNY in the previous period[36] - The cash inflow from investment activities was 362,671,664.38 CNY, compared to 3,200,200.00 CNY in the previous period[36] - The company’s financing activities resulted in a net cash outflow of -226,237,353.39 CNY, an improvement from -507,070,313.76 CNY in the previous period[36]