Triductor(SH:688259)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥158,454,134.63, a decrease of 21.01% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥5,972,291.64, down 70.48% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥1,159,781.49, a decline of 92.06% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.07, down 73.08% from the same period last year[6]. - The net profit attributable to shareholders for the year-to-date period was ¥40,023,673.36, down 43.79% year-on-year[5]. - Total revenue for the first three quarters of 2023 was CNY 454,294,074.09, a decrease of 32.7% compared to CNY 675,722,581.71 in the same period of 2022[24]. - Net profit for Q3 2023 was CNY 40,023,673.36, a decline of 43.8% from CNY 71,205,097.22 in Q3 2022[25]. - The total comprehensive income for the third quarter of 2023 was CNY 40,023,673.36, a decrease from CNY 71,205,097.22 in the same period last year[26]. - Basic and diluted earnings per share for the third quarter were CNY 0.50, down from CNY 0.92 year-over-year[26]. Research and Development - The total R&D investment for Q3 2023 was ¥49,608,035.74, representing 31.31% of operating revenue, an increase of 4.96 percentage points year-on-year[6]. - Research and development expenses for Q3 2023 were CNY 121,236,754.99, a slight decrease from CNY 129,885,823.45 in Q3 2022[25]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥54,917,182.71, showing improvement compared to the previous year[5][10]. - Cash inflows from operating activities for the first three quarters of 2023 amounted to CNY 441,141,747.28, compared to CNY 471,328,219.14 in the previous year[29]. - The net cash flow from operating activities was CNY 54,917,182.71, a significant improvement from a net outflow of CNY -289,406,713.38 in the same period last year[29]. - Cash inflows from investment activities totaled CNY 2,089,651,244.15, compared to CNY 1,784,085,901.62 in the previous year[30]. - The net cash flow from investment activities was CNY -318,949,071.24, an improvement from CNY -397,994,299.78 year-over-year[30]. - Cash inflows from financing activities were CNY 86,800,000.00, down from CNY 1,239,220,000.00 in the previous year[30]. - The ending balance of cash and cash equivalents was CNY 109,265,605.34, significantly lower than CNY 533,471,634.42 at the end of the previous year[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,824[12]. - The largest shareholder, Chongqing Chuangruiying Enterprise Management Co., Ltd., holds 22,111,200 shares, accounting for 27.64% of total shares[12]. - The second-largest shareholder, Huzhou Kaifeng Houze Equity Investment Partnership, holds 11,300,560 shares, representing 14.13%[12]. - The company plans to repurchase shares using between RMB 20 million and RMB 40 million at a price not exceeding RMB 75 per share[16]. - The actual controller and chairman, Yaolong Tan, increased his shareholding by 30,026 shares, which is 0.0375% of the total share capital[15]. - The company has not yet initiated the share repurchase as of September 28, 2023[16]. - The report indicates that there are no shareholders participating in margin financing or securities lending[14]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,108,791,423.14, a decrease of 4.10% from the end of the previous year[6]. - Total assets as of Q3 2023 amounted to CNY 2,108,791,423.14, a decrease from CNY 2,199,005,264.86 in the previous year[22]. - Total liabilities for Q3 2023 were CNY 609,160,609.67, down from CNY 712,326,556.40 in Q3 2022[22]. - Current assets totaled CNY 1,253,088,946.75, a decrease of 24.7% from CNY 1,665,436,039.56 in the previous year[21]. - The total equity attributable to shareholders was CNY 1,499,630,813.47, an increase from CNY 1,486,678,708.46 in the previous year[22]. Market Conditions - The company experienced a significant decline in overall demand due to the downturn in the global economic cycle and the electronic information industry's reduced prosperity[10]. - The company plans to continue focusing on R&D and improving cash flow management to navigate the challenging market conditions[10]. Financial Statements - The company’s financial statements are unaudited as of September 30, 2023[17]. - The report does not provide specific financial figures for the third quarter of 2023[18]. - The company received CNY 2,059,802,107.78 in cash related to investment activities, a substantial increase from CNY 1,774,949,759.27 in the previous year[30].