Tricolor(SH:603516)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥119,443,999.05, representing an increase of 18.92% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥4,981,801.36, a significant increase of 74.45% year-on-year[4]. - The net profit for Q3 2023 was CNY 10,768,826.01, a decrease of 49.7% compared to CNY 21,387,265.69 in Q3 2022[19]. - The total revenue from operating activities for the first three quarters of 2023 was CNY 458,531,862.58, an increase of 27.6% from CNY 359,380,354.76 in the same period of 2022[22]. - The total comprehensive income for Q3 2023 was CNY 10,768,826.01, a decrease of 49.7% compared to CNY 21,387,265.69 in Q3 2022[20]. Earnings and Shareholder Metrics - The basic earnings per share for the year-to-date was ¥0.06, down by 50.00% compared to the same period last year[5]. - The company reported a basic and diluted earnings per share of CNY 0.06 for Q3 2023, down from CNY 0.12 in Q3 2022[20]. - The weighted average return on equity for Q3 2023 was 0.48%, an increase of 0.21 percentage points compared to the previous year[5]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,468,008,395.71, an increase of 4.41% from the end of the previous year[5]. - Total assets as of September 30, 2023, were CNY 1,468,008,395.71, compared to CNY 1,405,999,574.77 at the end of 2022, showing a growth of 4.4%[16]. - Total liabilities as of September 30, 2023, were CNY 396,119,235.46, an increase from CNY 377,255,420.32 at the end of 2022, reflecting a rise of 5.4%[16]. - The company's total equity as of September 30, 2023, was CNY 1,071,889,160.25, up from CNY 1,028,744,154.45 at the end of 2022, indicating a growth of 4.2%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥71,612,331.50, showing an increase of 54.86% year-on-year[5]. - The cash flow from operating activities for the first three quarters of 2023 was CNY 71,612,331.50, up from CNY 46,242,083.31 in the previous year, indicating a growth of 54.8%[22]. - The company's operating cash inflow for Q3 2023 was CNY 474,388,540.58, compared to CNY 381,769,475.29 in Q3 2022, reflecting an increase of 24.2%[22]. - The cash flow from investment activities generated a net inflow of CNY 129,397,799.15 in Q3 2023, compared to a net outflow of CNY -92,822,499.98 in Q3 2022[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,376[10]. - The largest shareholder, He Shida, holds 49,855,920 shares, accounting for 26.92% of the total shares[10]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 342,089,713.31, up from CNY 270,594,619.46 in 2022, reflecting a year-on-year increase of 26.4%[18]. - Research and development expenses for the first three quarters of 2023 amounted to CNY 56,251,049.25, compared to CNY 49,016,387.12 in 2022, indicating a growth of 14.5%[18]. - The company’s financial expenses for the first three quarters of 2023 were CNY 11,407,226.85, compared to CNY 8,492,285.42 in 2022, marking an increase of 34.5%[18]. Investment and Cash Management - The company reported non-recurring gains of ¥1,438,192.27 for Q3 2023, down from ¥8,328,721.60 for the year-to-date[7]. - The company reported a net investment income of CNY 6,641,705.00 for the first three quarters of 2023, down from CNY 11,660,834.99 in the same period of 2022[18]. - The total investment cash outflow for Q3 2023 was CNY 503,303,319.61, down from CNY 1,079,176,600.90 in Q3 2022, indicating a reduction of 53.4%[23]. - The company raised CNY 41,730,710.00 from investments in Q3 2023, compared to CNY 320,000.00 in Q3 2022, showing a significant increase[23].