Taclink(SH:688205)2023-10-29 16:00Financial Performance - The company's revenue for Q3 2023 was ¥189,615,537.32, representing a year-on-year increase of 39.49%[5] - The net profit attributable to shareholders for Q3 2023 was ¥18,526,361.34, showing a significant increase of 56.65% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,920,775.53, which increased by 48.24% year-on-year[5] - The net profit attributable to shareholders for the year-to-date period decreased by 19.33% compared to the same period last year, primarily due to lower revenue and profit base from the previous year[5] - Net profit for Q3 2023 was CNY 66.32 million, down 19.4% from CNY 82.20 million in Q3 2022[24] - Operating profit for Q3 2023 was CNY 64.43 million, down 28.6% from CNY 90.21 million in Q3 2022[23] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.68, down from CNY 1.09 in Q3 2022, indicating a decrease of approximately 37.61% year-over-year[25] Research and Development - The total R&D expenditure for Q3 2023 was ¥22,714,772.25, an increase of 67.29% compared to the same period last year, accounting for 11.98% of revenue[6] - The company emphasized the importance of R&D and increased investment in related fields, leading to a significant rise in R&D expenses[10] - Research and development expenses rose to CNY 58.52 million, an increase of 39.2% compared to CNY 42.05 million in the previous year[23] Assets and Liabilities - The company's total assets at the end of Q3 2023 were ¥2,424,716,706.89, reflecting a growth of 13.50% from the end of the previous year[6] - As of September 30, 2023, the company's total current assets amounted to RMB 2,180,900,372.47, an increase from RMB 1,982,905,869.72 at the end of 2022, reflecting a growth of approximately 10%[18] - The company's total liabilities increased to CNY 260.24 million, up 5.1% from CNY 246.98 million year-over-year[20] - The company's equity attributable to shareholders reached CNY 2,164.47 million, a rise of 14.5% from CNY 1,889.30 million in the previous year[20] - The company's long-term investments in fixed assets increased to RMB 118,078,241.70 from RMB 110,067,594.33, showing a growth of approximately 7.5%[18] Cash Flow - The net cash flow from operating activities for Q3 2023 was -¥20,038,927.96, a decrease of 123.59% compared to the previous year[6] - Net cash flow from operating activities for the first three quarters of 2023 was negative CNY 20,038,928, compared to positive CNY 84,961,811 in the same period of 2022, reflecting a significant decline[25] - The ending balance of cash and cash equivalents as of Q3 2023 was CNY 383,074,260, up from CNY 161,151,274 at the end of Q3 2022, representing an increase of approximately 137.5%[26] - The company experienced a net increase in cash and cash equivalents of CNY 198,103,852 in Q3 2023, compared to an increase of CNY 107,093,886 in Q3 2022, indicating improved cash management[26] Investment Activities - Total cash inflow from investment activities in Q3 2023 was CNY 3,109,165,418, a substantial increase from CNY 60 in Q3 2022[26] - Cash outflow from investment activities for the first three quarters of 2023 was CNY 3,091,687,670, compared to CNY 1,061,892,641 in the same period of 2022, indicating a rise in investment expenditures[26] Market and Growth Strategies - The company is actively exploring market expansion opportunities and new product development strategies to enhance future growth prospects[15]