TKD(SH:603738)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥210,121,512.06, representing a year-on-year increase of 1.24%[5]. - The net profit attributable to shareholders for Q3 2023 decreased by 34.73% to ¥28,117,682.49, while the net profit for the year-to-date period decreased by 57.93% to ¥75,204,294.85[5]. - The basic earnings per share for Q3 2023 was ¥0.07, down 56.25% compared to the same period last year, and down 76.54% year-to-date[5][9]. - Total revenue for the first three quarters of 2023 was ¥595,575,878.77, a decrease of 18.7% compared to ¥732,710,992.69 in the same period of 2022[19]. - Operating profit for the first three quarters of 2023 was ¥85,816,540.03, down 59.0% from ¥209,527,863.31 in 2022[19]. - Net profit for Q3 2023 was ¥76,321,404.88, a decline of 57.8% compared to ¥180,559,856.13 in Q3 2022[20]. - Basic earnings per share for Q3 2023 was ¥0.19, down from ¥0.81 in Q3 2022[20]. - Cash flow from operating activities for the first three quarters of 2023 was ¥225,346,521.50, a decrease of 14.4% from ¥263,164,296.70 in 2022[23]. - Cash flow from investing activities for the first three quarters of 2023 was -¥201,912,599.05, compared to -¥96,393,147.60 in 2022[23]. - Cash flow from financing activities for the first three quarters of 2023 was -¥171,960,089.58, slightly improved from -¥190,151,085.21 in 2022[24]. - The total cash and cash equivalents at the end of Q3 2023 was ¥170,501,491.61, down from ¥660,146,160.19 at the end of Q3 2022[24]. - Research and development expenses for the first three quarters of 2023 were ¥30,165,978.28, a decrease of 27.7% from ¥41,761,697.96 in 2022[19]. - Tax expenses for the first three quarters of 2023 were ¥9,964,655.23, down from ¥31,912,477.14 in 2022[19]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,003,906,458.59, a decrease of 2.87% from the end of the previous year[6]. - As of September 30, 2023, total assets amounted to CNY 2,003,906,458.59, a decrease from CNY 2,063,013,117.01 at the end of 2022[14]. - Current assets totaled CNY 952,326,680.41, down from CNY 1,045,053,941.06 at the end of 2022, reflecting a decline of approximately 8.86%[14]. - Cash and cash equivalents decreased to CNY 170,501,491.61 from CNY 316,901,631.97, representing a decline of about 46.32%[14]. - Accounts receivable increased to CNY 224,737,652.55 from CNY 188,978,255.09, showing an increase of approximately 18.98%[14]. - Total liabilities rose to CNY 255,802,644.36 from CNY 243,836,686.85, indicating an increase of about 4.01%[15]. - The company's equity attributable to shareholders decreased to CNY 1,732,122,736.69 from CNY 1,803,000,368.15, a decline of approximately 3.93%[15]. - Inventory decreased to CNY 135,291,873.10 from CNY 176,971,412.24, reflecting a decrease of about 23.51%[14]. - The company reported a total non-current asset value of CNY 1,051,579,778.18, slightly up from CNY 1,017,959,175.95[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,693[11]. - The largest shareholder, Yu Xindong, holds 18.64% of the shares, with a total of 72,565,200 shares[11]. Future Outlook - The company reported a decrease in net profit attributable to shareholders due to market conditions and a decline in product prices compared to the same period last year[9]. - The company aims to stabilize core product sales and enhance customized supply for major clients to counteract external operational pressures[9]. - The company has not provided specific guidance for future performance or new product developments in this report[13]. Return on Equity - The weighted average return on equity for Q3 2023 was 1.54%, down 1.26 percentage points year-on-year[5].