泰坦科技(688133) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥725,611,390.56, representing a decrease of 5.26% year-over-year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥21,425,923.83, down 61.77% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,315,471.21, a decrease of 61.23% year-over-year[5]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.18, reflecting a decline of 75.00% compared to the previous year[6]. - Net profit for Q3 2023 was ¥75,737,678.18, a decrease of 25.5% from ¥101,691,408.75 in Q3 2022[22]. - In Q3 2023, the total comprehensive income attributable to the parent company was CNY 73,717,155.63, down from CNY 100,091,229.15 in Q3 2022, representing a decrease of approximately 26.3%[23]. - The basic and diluted earnings per share for Q3 2023 were both CNY 0.61, compared to CNY 1.25 in Q3 2022, indicating a decline of 51.2%[23]. Research and Development - Research and development expenses totaled ¥42,315,238.39 in Q3 2023, an increase of 16.26% year-over-year, accounting for 5.83% of operating revenue[6]. - Research and development expenses increased to ¥115,181,302.28 in Q3 2023, compared to ¥88,102,513.51 in Q3 2022, marking a growth of 30.8%[21]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥4,273,564,537.94, a 7.60% increase from the end of the previous year[6]. - The equity attributable to shareholders at the end of Q3 2023 was ¥2,818,846,980.05, up 3.65% from the end of the previous year[6]. - Total liabilities increased to ¥1,402,830,541.27 in Q3 2023, compared to ¥1,204,932,975.95 in Q3 2022, reflecting a rise of 16.4%[18]. - Short-term borrowings rose to ¥642,593,926.93 in Q3 2023, compared to ¥509,109,232.89 in Q3 2022, an increase of 26.1%[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥230,818,334.07, a decrease of 23.73% year-to-date[6]. - For the first three quarters of 2023, cash inflows from operating activities totaled CNY 2,015,448,880.75, an increase of 5.2% from CNY 1,915,889,379.68 in the same period of 2022[26]. - The net cash flow from operating activities in Q3 2023 was CNY -230,818,334.07, an improvement from CNY -302,647,674.89 in Q3 2022[27]. - Cash outflows from investing activities in the first three quarters of 2023 amounted to CNY 384,549,349.05, a decrease of 17.6% compared to CNY 466,447,091.56 in the same period of 2022[27]. - The net cash flow from financing activities in Q3 2023 was CNY 118,129,997.39, a significant decrease from CNY 1,443,329,726.12 in Q3 2022[28]. - The total cash and cash equivalents at the end of Q3 2023 were CNY 955,152,381.68, down from CNY 1,391,337,943.31 at the end of Q3 2022[28]. Shareholder Information - The number of common shareholders at the end of the reporting period was 6,441, with the top 10 shareholders holding a combined 49.99% of the shares[14]. - The largest shareholder, Xie Yingbo, holds 9.83% of the shares, totaling 11,584,019 shares[14]. - The company reported a total of 5,000,000 unrestricted circulating shares held by Shanghai Gao Yi Asset Management Partnership[14]. - The total number of shares held by the top 10 unrestricted shareholders is 38,000,000, representing a significant portion of the company's equity[14]. Management and Strategy - The company experienced a significant increase in management and sales expenses due to expansion efforts, contributing to the decline in net profit[11]. - The company has not disclosed any new product developments or market expansion strategies in the current report[11]. - The company has not disclosed any significant new strategies or product developments during the reporting period[15]. - There were no audit opinions applicable for the financial statements for the third quarter of 2023[16].