Tongli Tianqi(SH:605286)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥760,488,748.36, representing a decrease of 4.03% compared to the same period last year[5]. - Net profit attributable to shareholders for the same period was ¥69,865,458.19, an increase of 19.70% year-over-year[5]. - The basic earnings per share for Q3 2023 was ¥0.39, reflecting an increase of 11.43% compared to the previous year[6]. - Net profit for the third quarter of 2023 was ¥157,913,257.43, an increase of 42.8% compared to ¥110,486,613.80 in the same quarter of 2022[20]. - Earnings per share for the third quarter of 2023 were ¥0.81, up from ¥0.65 in the same quarter of 2022, reflecting a growth of 24.6%[21]. - The company reported a profit before tax of ¥199,660,605.50, compared to ¥123,970,272.03 in the previous year, showing an increase of 60.9%[20]. - The total comprehensive income for the third quarter was ¥157,913,257.43, compared to ¥110,486,613.80 in the same period last year, reflecting a growth of 42.8%[21]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,431,446,093.93, marking a 17.62% increase from the end of the previous year[6]. - Total liabilities increased to ¥1,357,554,722.93 from ¥1,068,488,062.96, representing a rise of approximately 27%[19]. - Shareholders' equity rose to ¥2,073,891,371.00 from ¥1,848,986,518.64, indicating an increase of about 12.2%[19]. - Current assets totaled CNY 2,322,951,878.41, up from CNY 2,080,149,604.51, indicating an increase of about 11.7%[17]. - Total non-current assets amounted to CNY 1,108,494,215.52, up from CNY 837,324,977.09, indicating a growth of about 32.4%[17]. - The company reported a significant increase in fixed assets, which rose to CNY 479,495,404.37 from CNY 306,146,240.06, representing a growth of approximately 56.5%[17]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥59,112,503.33, showing a decline of 20.89% compared to the same period last year[5]. - Cash inflow from operating activities for the first three quarters of 2023 was approximately $1.88 billion, a decrease of 4.96% compared to $1.98 billion in the same period of 2022[24]. - Net cash flow from operating activities in Q3 2023 was $59.11 million, down 21% from $74.72 million in Q3 2022[25]. - Total cash inflow from investment activities in Q3 2023 was $359.64 million, significantly lower than $1.43 billion in Q3 2022, reflecting a decrease of 74.9%[25]. - Net cash flow from investment activities in Q3 2023 was -$229.32 million, compared to -$60.16 million in Q3 2022, indicating a worsening investment cash flow situation[25]. - Cash inflow from financing activities in Q3 2023 was $148.60 million, down from $681.55 million in Q3 2022, a decline of 78.2%[26]. - Net cash flow from financing activities in Q3 2023 was -$31.06 million, contrasting with a positive cash flow of $396.43 million in Q3 2022[26]. - The ending cash and cash equivalents balance for Q3 2023 was $503.81 million, a decrease from $693.74 million in Q3 2022, reflecting a decline of 27.4%[26]. - The company received $37.23 million in other operating cash in Q3 2023, a substantial increase from $6.43 million in Q3 2022, marking a growth of 478.5%[25]. - Cash paid for purchasing goods and services in Q3 2023 was $1.52 billion, down 8.03% from $1.66 billion in Q3 2022[25]. - Cash paid for other operating activities in Q3 2023 was $85.96 million, an increase from $54.54 million in Q3 2022, indicating a rise of 57.9%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,570[11]. - The top shareholder, Li Guoping, holds 31.92% of the shares, totaling 56,815,060 shares[12]. - There were no significant changes in the top ten shareholders or any involvement in financing or margin trading activities[14]. Research and Development - Research and development expenses for the first three quarters of 2023 were ¥52,405,604.93, down from ¥59,381,225.67, a decrease of approximately 11.5%[20]. - The company has not disclosed any new product developments or market expansion strategies during the reporting period[15]. Operating Costs - Total operating revenue for the first three quarters of 2023 reached ¥1,789,818,791.20, slightly up from ¥1,788,902,570.33 in the same period of 2022, representing a growth of 0.05%[19]. - Total operating costs decreased to ¥1,614,801,043.19 from ¥1,662,884,775.86, marking a reduction of approximately 2.1%[19].