TOSPO(SH:603303)2023-10-19 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,187,685,998.79, representing a year-on-year increase of 4.06%[2] - Net profit attributable to shareholders for Q3 2023 was ¥113,215,545.02, a significant increase of 76.52% compared to the same period last year[2] - The basic earnings per share for Q3 2023 was ¥0.2374, reflecting a growth of 76.51% year-on-year[3] - The net profit attributable to shareholders for the year-to-date period increased by 26.22% to ¥277,739,411.68[2] - Net profit for the first three quarters of 2023 was ¥279,907,311.27, compared to ¥219,576,383.09 in 2022, marking a growth of 27.5%[20] - Basic and diluted earnings per share increased to ¥0.5823 from ¥0.4614, representing a rise of 26.2%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,171,117,634.53, marking a 42.69% increase from the previous year-end[3] - Total assets as of the end of Q3 2023 amounted to ¥7,171,117,634.53, significantly higher than ¥5,025,588,799.88 at the end of Q3 2022[16] - Total liabilities increased to ¥3,721,558,001.99 from ¥1,696,749,339.21, indicating a growth of 119.5%[16] - The total equity attributable to shareholders of the parent company reached ¥3,388,089,571.71, up from ¥3,271,262,299.43, an increase of 3.57%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥722,170,152.10, which decreased by 15.94% year-on-year[2] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 4,064,926,143.78, a decrease of 20% compared to CNY 5,073,648,011.82 in the same period of 2022[23] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 722,170,152.10, down from CNY 859,147,475.66 in 2022, reflecting a decline of approximately 16%[23] - The total cash outflow from investing activities was CNY 170,963,169.89, compared to CNY 80,453,243.69 in the previous year, indicating an increase of 112%[24] - The net cash flow from investing activities was -CNY 147,770,119.84, worsening from -CNY 80,453,243.69 in the same period last year[24] - The cash inflow from financing activities totaled CNY 3,556,314,767.87, significantly higher than CNY 324,821,210.32 in 2022, marking an increase of over 1000%[24] - The net cash flow from financing activities was CNY 385,086,649.36, a turnaround from -CNY 143,412,097.83 in the previous year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,932[10] - The largest shareholder, Hengdian Group Holdings Co., Ltd., holds 235,008,000 shares, accounting for 49.27% of total shares[10] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[11] - Research and development expenses for the first three quarters were ¥119,318,802.12, up from ¥107,023,791.94, reflecting a 11.5% increase[20] Government Support and Cost Management - The company received government subsidies amounting to ¥26,224,980.15 during the reporting period, contributing positively to its financial performance[5] - The company implemented cost reduction and efficiency enhancement measures, significantly improving profit quality during the reporting period[6] Other Financial Metrics - The company reported a financial income of ¥70,643,998.96, compared to ¥36,315,490.54 in the previous year, showing an increase of 94.5%[20] - Other comprehensive income after tax was reported at -¥2,089,596.60, compared to -¥456,357.72 in the previous year[21] - The company received CNY 322,715,807.44 in tax refunds, slightly up from CNY 318,611,228.05 in the previous year[23] - The cash outflow for purchasing goods and services was CNY 2,737,197,648.18, down from CNY 3,538,545,213.63 in the same period last year, indicating a decrease of about 23%[23] - The company reported a cash inflow of CNY 3,587,658,113.72 from sales, which is a decline of approximately 23% compared to CNY 4,674,149,866.95 in the first three quarters of 2022[23]