TCEPC(SH:600874)2023-10-25 16:00Financial Performance - The company's operating revenue for the first three quarters of 2023 reached CNY 1,310,462 thousand, an increase of 4.37% compared to the same period last year[14]. - The net profit attributable to shareholders for the first three quarters of 2023 was CNY 66,122.8 thousand, reflecting a growth of 4.47% year-on-year[18]. - The cash flow from operating activities for the year-to-date period was CNY 82,206.2 thousand, showing a 17.27% increase compared to the previous year[18]. - The total comprehensive income attributable to the parent company was CNY 661,228 million, an increase from CNY 632,921 million, representing a growth of approximately 4.8% year-over-year[48]. - The net profit for the period was CNY 565,250 million, compared to CNY 499,933 million in the previous year, reflecting a year-over-year increase of about 13.1%[55]. - Net profit for the first three quarters of 2023 was CNY 693,660 thousand, compared to CNY 659,283 thousand in 2022, indicating an increase of about 5.2%[63]. Assets and Liabilities - The company's total assets as of September 30, 2023, were reported at CNY 3,261,970 thousand, with total liabilities at CNY 2,481,341 thousand[28]. - Total assets as of September 30, 2023, amount to CNY 24,597,678,000, reflecting a 7.09% increase from CNY 22,969,674,000 at the end of the previous year[44]. - The total liabilities as of September 30, 2023, are CNY 4,051,899,000, an increase from CNY 3,346,823,000 at the end of the previous year[44]. - Total liabilities increased to CNY 14,553,233 thousand in 2023 from CNY 13,467,381 thousand in 2022, reflecting a growth of approximately 8.06%[60]. - The total equity attributable to shareholders increased to CNY 891,772,700, a rise of 5.17% from CNY 847,947,300 at the end of the previous year[38]. - Total equity rose to CNY 10,044,445 thousand in 2023, up from CNY 9,502,293 thousand in 2022, marking an increase of about 5.7%[60]. Cash Flow - The net cash flow from operating activities for the current period is CNY 822,062,000, an increase of 17.3% compared to CNY 701,019,000 in the previous period[32]. - The company's operating cash outflow totaled CNY 1,838,057,000, down from CNY 2,055,948,000 in the previous period[32]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 2,660,119 thousand, down from CNY 2,756,967 thousand in 2022, a decrease of approximately 3.5%[64]. - Total cash inflow from operating activities increased to 2,018,989 in 2023 from 1,224,926 in 2022, reflecting a growth of approximately 64.8%[72]. - Cash outflow from operating activities rose to 2,022,319 in 2023, up from 1,172,390 in 2022, marking an increase of about 72.5%[72]. - Cash flow from investing activities showed a net outflow of CNY 1,304,208 million, compared to a net outflow of CNY 435,302 million in the prior year[50]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,897, indicating a stable shareholder base[21]. - The basic earnings per share for the current period is CNY 0.14, compared to a loss of CNY 0.42 in the same period last year, indicating a significant recovery[38]. - Basic and diluted earnings per share were both CNY 0.42, down from CNY 0.44 in the previous period[48]. Research and Development - Research and development expenses increased significantly to CNY 7,905 thousand in the first three quarters of 2023, compared to CNY 1,700 thousand in the same period last year[14]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[54].