CTC(SH:603060)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥595,165,305.34, a decrease of 1.39% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥45,768,769.09, down 25.07% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 33.22% to ¥36,431,181.14[4] - Basic earnings per share for Q3 2023 were ¥0.0571, a decline of 32.27% compared to the previous year[4] - Diluted earnings per share for Q3 2023 were ¥0.0566, down 32.86% year-on-year[4] - Net profit for the first three quarters of 2023 was CNY 83,095,453.96, a decrease of 14.4% compared to CNY 97,031,901.66 in the same period of 2022[20] - Operating profit for the first three quarters of 2023 was CNY 88,915,468.88, down from CNY 103,695,218.82 in 2022, reflecting a decline of 14.3%[20] - Total comprehensive income for the first three quarters of 2023 was CNY 69,704,732.96, compared to CNY 80,197,062.48 in 2022, indicating a decrease of 13.1%[21] - Earnings per share (EPS) for the first three quarters of 2023 was CNY 0.0921, down from CNY 0.0972 in 2022, a decrease of 5.6%[21] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period increased significantly by 263.25% to ¥24,012,144.05[4] - Cash flow from operating activities for the first three quarters of 2023 was CNY 24,012,144.05, significantly up from CNY 6,610,334.10 in 2022, marking an increase of 263.5%[24] - The company reported a net cash outflow from investing activities of CNY -352,325,371.92 for the first three quarters of 2023, compared to CNY -322,908,399.50 in 2022, indicating a higher investment outflow[24] - The company’s financing activities generated a net cash inflow of CNY 243,383,360.39 in the first three quarters of 2023, compared to CNY 161,825,392.47 in 2022, an increase of 50.3%[25] Assets and Liabilities - The total assets as of the end of Q3 2023 were ¥4,731,984,457.52, reflecting a year-on-year increase of 7.73%[5] - Total current assets as of September 30, 2023, were ¥1,769,680,344.77, up from ¥1,657,545,229.33 at the end of 2022, representing a growth of 6.7%[15] - Total non-current assets reached ¥2,962,304,112.75 as of September 30, 2023, compared to ¥2,735,101,928.87 at the end of 2022, marking an increase of 8.3%[15] - Total current liabilities as of September 30, 2023, were ¥1,520,859,422.28, compared to ¥1,243,306,400.36 at the end of 2022, indicating an increase of 22.4%[16] - Long-term borrowings as of September 30, 2023, were ¥530,148,017.90, up from ¥438,840,000.00 at the end of 2022, representing a growth of 20.8%[16] - Total equity attributable to shareholders as of September 30, 2023, was ¥1,741,874,993.35, a slight decrease from ¥1,777,373,142.19 at the end of 2022, reflecting a decline of 2%[16] Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached ¥1,599,686,495.29, an increase of 7.5% compared to ¥1,487,583,551.72 in the same period of 2022[19] - Total operating costs for the first three quarters of 2023 were ¥1,514,895,445.85, up from ¥1,388,162,263.11 in 2022, reflecting a year-over-year increase of 9.1%[19] - Research and development expenses for the first three quarters of 2023 amounted to ¥149,586,969.74, compared to ¥136,039,534.99 in 2022, indicating an increase of 10%[19] - The company reported a total revenue from sales of goods and services of CNY 1,576,123,129.80 for the first three quarters of 2023, up from CNY 1,395,772,943.14 in 2022, reflecting a growth of 12.9%[23] Market Conditions - The company experienced a decrease in net profit due to intensified market competition and a decline in gross profit margin[8] - The company reported a net profit margin improvement, with net profit for the first three quarters of 2023 showing a positive trend compared to the previous year, although specific figures were not disclosed in the provided data[19] - The company incurred credit impairment losses of CNY -24,632,199.55 in the first three quarters of 2023, compared to CNY -23,412,883.12 in the same period of 2022, indicating an increase in losses[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,102[10] - The weighted average return on equity decreased by 1.24 percentage points to 2.61%[4]