TECHMATION(SH:603015)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥150,263,267.60, representing a decrease of 2.55% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥7,498,937.28, down 10.10% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,572,260.07, a decline of 22.96% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2023 was RMB 525,469,619.48, a decrease of 9.93% compared to RMB 583,584,805.67 in the same period of 2022[19]. - Total operating revenue for Q3 2023 was approximately 525.47 million, a decrease from 583.58 million in Q3 2022, representing a decline of about 9.9%[20]. - Total operating costs for Q3 2023 were approximately 499.07 million, down from 536.73 million in Q3 2022, reflecting a decrease of about 7%[20]. - Net profit for Q3 2023 was approximately 31.30 million, compared to 44.09 million in Q3 2022, indicating a decline of about 29%[21]. - Total profit for Q3 2023 was approximately 32.45 million, down from 56.18 million in Q3 2022, a decrease of about 42.3%[21]. - The company reported a total comprehensive income of approximately 29.22 million for Q3 2023, down from 36.63 million in Q3 2022, a decline of about 20.3%[22]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥108,679,459.98, an increase of 73.57%[6]. - Cash inflow from operating activities for the first three quarters of 2023 was approximately 582.43 million, compared to 707.91 million in the same period of 2022, a decrease of about 17.7%[23]. - The net cash flow from operating activities for Q3 2023 was $108,679,459.98, an increase from $62,614,757.96 in Q3 2022, representing a growth of approximately 73.6%[24]. - The total cash outflow from operating activities was $473,749,970.21, compared to $645,290,559.28 in Q3 2022, indicating a decrease of approximately 26.6%[24]. - Cash inflow from financing activities totaled $218,620,296.83, down from $575,070,677.84 in Q3 2022, reflecting a decrease of about 62%[24]. - The net cash flow from financing activities was -$79,427,157.90, an improvement from -$147,981,939.67 in the previous year, showing a reduction in losses by approximately 46%[24]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,028,716,894.24, a decrease of 3.57% from the end of the previous year[6]. - As of September 30, 2023, total assets amounted to RMB 2,028,716,894.24, down from RMB 2,103,844,592.86 at the end of 2022, reflecting a decrease of approximately 3.56%[17]. - Current assets totaled RMB 1,115,183,081.24, a decline of 5.19% from RMB 1,176,157,740.55 as of December 31, 2022[15]. - Total liabilities decreased to RMB 687,261,977.24 from RMB 776,207,163.27, a reduction of approximately 11.45%[17]. - Long-term borrowings decreased to RMB 293,344,213.72 from RMB 336,925,577.71, reflecting a decrease of 12.87%[17]. - The company's equity attributable to shareholders increased slightly to RMB 1,328,013,042.26 from RMB 1,320,348,167.87, an increase of 0.13%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,212[11]. - The largest shareholder, RED FACTOR LIMITED, holds 39.86% of the shares, with 60,000,000 shares pledged[12]. Non-Recurring Gains and Expenses - The company reported non-recurring gains of ¥4,926,677.21 for the year-to-date period, down from ¥9,517,488.58 in the previous year[10]. - Research and development expenses for Q3 2023 were approximately 49.01 million, slightly up from 47.54 million in Q3 2022, an increase of about 3.1%[20]. - The company reported a total of $42,086,445.09 in taxes paid, compared to $50,938,592.47 in Q3 2022, which is a decrease of approximately 17.4%[24]. Accounting Standards - The company did not implement new accounting standards for the current year, maintaining consistency in financial reporting[26].