TIANMA(SZ:000050)2023-10-27 16:00Financial Performance - The operating revenue for Q3 2023 was ¥8,697,223,308.90, an increase of 2.62% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥365,956,253.93, a decrease of ¥355,329,311.03 compared to the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥965,163,799.66, a decrease of ¥724,790,568.64 year-on-year[5]. - The basic earnings per share for Q3 2023 was -¥0.1489, a decrease of ¥0.1446 compared to the previous year[5]. - The net profit for Q3 2023 was a loss of ¥1,798,579,007.66, compared to a profit of ¥360,253,962.06 in Q3 2022, indicating a significant decline in profitability[30]. - The total comprehensive income for Q3 2023 was -1,831,360,797.11 CNY, compared to 334,242,722.02 CNY in Q3 2022, reflecting a substantial decrease[32]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥3,404,924,619.38, representing an increase of 11.49% compared to the same period last year[5]. - Cash flow from operating activities for Q3 2023 was 3,404,924,619.38 CNY, an increase from 3,053,979,987.72 CNY in Q3 2022[35]. - Cash inflow from operating activities totaled 29,290,719,251.37 CNY, compared to 28,896,522,249.94 CNY in the same period last year[35]. - Cash outflow from operating activities was 25,885,794,631.99 CNY, slightly up from 25,842,542,262.22 CNY in Q3 2022[35]. - The net cash flow from investing activities was -3,949,706,277.27 CNY, worsening from -3,172,257,521.83 CNY in the previous year[36]. - The net cash flow from financing activities for Q3 2023 was 624,247,357.51 CNY, a significant decrease from 3,851,329,465.63 CNY in Q3 2022[36]. - The company received 1,251,923,291.94 CNY in tax refunds during Q3 2023, compared to 879,277,298.27 CNY in the same period last year[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥81,941,346,525.50, an increase of 1.18% from the end of the previous year[5]. - The total liabilities increased to ¥52,696,029,418.24 in Q3 2023 from ¥50,727,188,743.09 in Q3 2022, marking a rise of 3.87%[27]. - The total number of common shareholders at the end of the reporting period was 79,604, including credit accounts[18]. - The company's total assets as of Q3 2023 amounted to ¥81,941,346,525.50, compared to ¥80,989,283,247.46 at the end of Q3 2022, reflecting a growth of 1.17%[27]. Shareholder Information - The largest shareholder, Xiamen Jincai Industrial Development Co., Ltd., holds 15.85% of the shares, amounting to 389,610,040 shares[18]. - The second-largest shareholder, AVIC International Holdings Limited, owns 11.86% of the shares, totaling 291,567,326 shares[18]. - The company has a total of 10 major shareholders, with the top three holding a combined 36.20% of the shares[18]. - The total number of shares held by the top ten shareholders includes 1,080,000,000 shares, indicating a concentrated ownership structure[18]. Investment and Expenses - The company reported a significant increase in long-term equity investments by 35.58% to ¥4,783,409,569.95[8]. - Financial expenses increased by 125.16%, amounting to ¥586,858,349.70 compared to ¥260,645,205.52 in the previous period[12]. - Research and development expenses for Q3 2023 were ¥2,058,162,201.53, slightly up from ¥2,052,994,911.62 in Q3 2022, showing a stable investment in innovation[30]. Other Key Information - The company has disclosed significant matters during the reporting period, which can be found in the information disclosure index[19]. - The company is actively pursuing government subsidies, with announcements regarding subsidies received by subsidiaries in Wuhan and Wuhu[22]. - The company is preparing for its third temporary shareholders' meeting, suggesting potential strategic discussions on future directions[22]. - The third quarter report of Tianma Microelectronics Co., Ltd. is unaudited[39]. - The report was released on October 28, 2023[40].