TUDI(SH:600773)2023-10-30 16:00Financial Performance - Basic and diluted earnings per share were both 0.026 RMB, a decrease of 27.78% compared to the previous year[7] - The company's operating revenue for Q3 2023 was ¥446,106,991.12, a decrease of 23.68% compared to the same period last year[27] - The net profit attributable to shareholders of the listed company was ¥21,482,519.23, down 28.14% year-on-year[27] - The net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was ¥21,126,441.70, a decrease of 28.29% compared to the previous year[27] - Total operating revenue for the first three quarters of 2023 was ¥1,433,745,051.39, a decrease of 17.0% compared to ¥1,726,306,459.25 in the same period of 2022[41] - Net profit for the first three quarters of 2023 was ¥14,864,340.63, a decline of 60.7% compared to ¥37,781,116.13 in the same period of 2022[42] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.075, down from ¥0.105 in the same period of 2022[44] Cash Flow - The net cash flow from operating activities for the quarter was -748,218,814.06 RMB, a decrease of 265.63% compared to the previous period[7] - The company reported a net cash flow from operating activities that decreased by 265.63% year-on-year due to reduced sales receipts[30] - Cash flow from operating activities for the first three quarters of 2023 was negative at -¥748,218,814.06, compared to a positive cash flow of ¥451,732,987.38 in the same period of 2022[52] - Cash flow from investment activities for the first three quarters of 2023 was ¥52,487,370.38, an increase from ¥11,936,697.09 in the previous year[46] - Cash flow from financing activities for the first three quarters of 2023 was positive at ¥714,558,401.54, compared to a negative cash flow of -¥226,237,353.39 in the same period of 2022[46] - The company received cash from borrowings amounting to ¥4,325,550,000.00 in the first three quarters of 2023, significantly higher than ¥1,523,000,000.00 in the same period of 2022[46] - The total cash and cash equivalents at the end of the third quarter of 2023 was ¥571,925,171.32, down from ¥1,080,824,835.80 at the end of the same period in 2022[46] Assets and Liabilities - Total assets at the end of the reporting period were 14,018,803,074.06 RMB, an increase of 0.53% from the end of the previous year[7] - Non-current assets totaled 3,644,903,199.36 RMB, an increase from 3,549,706,867.27 RMB in the previous year[16] - The total liabilities were ¥10,322,066,744.04, slightly up from ¥10,251,461,638.43 year-on-year[20] - Current liabilities decreased to 6,288,735,347.08 RMB from 6,745,700,670.44 RMB in the previous year[16] - The total equity attributable to shareholders of the parent company was ¥3,829,937,774.38, an increase from ¥3,779,625,303.21 year-on-year[20] - Shareholders' equity attributable to the listed company was 3,829,937,774.38 RMB, an increase of 1.33% from the previous year[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,547[10] - The largest shareholder, Shanghai Jing'an District State-owned Assets Supervision and Administration Commission, held 391,617,705 shares, representing 47.78% of total shares[10] Other Financial Metrics - The weighted average return on equity was 0.56%, down by 0.24 percentage points from the previous year[7] - Other operating income and expenses amounted to 385,917.99 RMB for the quarter, with a total of 481,734.90 RMB year-to-date[7] - The accounts receivable rose to ¥21,320,087.83 from ¥14,495,201.00 year-on-year[38] - The inventory decreased to ¥9,003,352,197.31 from ¥9,337,258,925.11 at the end of 2022[38] - The company reported tax expenses of ¥159,363,767.03 for the first three quarters of 2023, an increase from ¥119,054,016.41 in the same period of 2022[42]