TZTEK(SH:688003)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 365,318,008.92, representing an increase of 8.16% year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 36,797,036.57, up 38.48% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 38,173,620.25, an increase of 32.81% year-over-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥878,743,074.38, an increase from ¥802,790,863.44 in the same period of 2022, representing a growth of approximately 9.4%[25] - Net profit for the third quarter of 2023 was ¥41,053,531.21, compared to ¥29,695,969.54 in the same quarter of 2022, reflecting a growth of approximately 38.5%[27] - The company reported a total profit of ¥28,899,717.94 for the third quarter of 2023, compared to ¥16,413,757.00 in the same quarter of 2022, indicating a growth of about 75.8%[26] - The company's net profit attributable to shareholders after deducting share-based payment expenses is 65,206,400 RMB[17] - The net profit for the third quarter of 2023 was ¥2,059,636.32, a significant improvement from a net loss of ¥2,520,793.57 in the same quarter of 2022[36] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 3,120,816,444.40, reflecting a growth of 6.58% from the end of the previous year[6] - Total current assets as of September 30, 2023, amount to 1,997,170,619.27 RMB, an increase from 1,927,330,814.88 RMB at the end of 2022[21] - Total assets as of September 30, 2023, are 3,120,816,444.40 RMB, compared to 2,928,105,523.17 RMB at the end of 2022[21] - The total liabilities as of the end of the third quarter of 2023 were ¥1,387,220,633.11, compared to ¥1,244,193,038.01 at the end of the previous year, marking an increase of about 11.5%[23] - The total liabilities increased to ¥1,362,838,793.36 in Q3 2023, compared to ¥1,283,353,458.32 in Q3 2022, reflecting a growth of approximately 6.18%[34] - The total liabilities include short-term borrowings of 104,630,106.67 RMB, down from 186,114,797.83 RMB at the end of 2022[21] Equity - The total equity attributable to shareholders at the end of Q3 2023 was CNY 1,733,595,811.29, an increase of 2.95% from the end of the previous year[6] - The total equity attributable to shareholders reached ¥1,733,595,811.29, up from ¥1,683,912,485.16 in the previous year, showing an increase of approximately 2.9%[23] - The company's total equity reached ¥1,625,279,831.11, showing a slight increase from ¥1,618,452,454.30 in the previous year[34] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 125,017,740.60, indicating strong cash collection from customers[6] - Cash inflow from operating activities for the first three quarters of 2023 was ¥1.25 billion, a significant increase from ¥796.84 million in the same period of 2022, marking a growth of 56.7%[29] - The net cash flow from operating activities for Q3 2023 was ¥125.02 million, a turnaround from a negative cash flow of ¥375.40 million in Q3 2022[29] - Cash inflow from operating activities amounted to ¥1,180,668,848.72, up from ¥740,576,014.97 in the same period last year[38] - The company reported a net cash outflow from investing activities of approximately ¥77.94 million in Q3 2023, compared to a net inflow of ¥199.85 million in Q3 2022[29] - The company's cash flow from financing activities showed a net outflow of ¥33.50 million in Q3 2023, contrasting with a net inflow of ¥10.67 million in Q3 2022[30] Research and Development - Research and development expenses for Q3 2023 totaled CNY 83,078,402.83, accounting for 22.74% of operating revenue, which is an increase of 0.44 percentage points year-over-year[6] - Research and development expenses for the third quarter of 2023 amounted to ¥165,639,535.26, slightly higher than ¥161,466,838.08 in the previous year[26] - Research and development expenses for the first three quarters of 2023 totaled ¥140,725,133.75, slightly up from ¥138,227,633.23 in the same period of 2022[35] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,929[14] - The largest shareholder, Suzhou Qingyi Investment Co., Ltd., holds 48,000,000 shares, accounting for 24.98% of total shares[15] Financial Ratios - The basic earnings per share for Q3 2023 was CNY 0.1922, representing a 38.25% increase compared to the same period last year[6] - The weighted average return on equity for Q3 2023 was 2.15%, an increase of 0.41 percentage points year-over-year[6] - Basic and diluted earnings per share for Q3 2023 were both ¥0.2145, up from ¥0.1551 in Q3 2022, reflecting a growth of 38.2%[28]