TPC(SZ:002134)2023-10-25 16:00Financial Performance - The company's revenue for Q3 2023 was ¥137,576,932.47, a decrease of 0.26% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2023 was ¥6,766,209.69, down 11.91% year-on-year[7]. - The net profit excluding non-recurring gains and losses was ¥6,790,647.85, an increase of 2.92% compared to the same period last year[7]. - Total operating revenue for Q3 2023 was CNY 440,878,429.83, a slight increase of 1.5% compared to CNY 434,244,752.03 in Q3 2022[23]. - Net profit for Q3 2023 was CNY 22,967,581.75, representing a significant increase of 34.2% from CNY 17,131,697.61 in Q3 2022[24]. - Basic earnings per share for Q3 2023 was CNY 0.09, up from CNY 0.07 in the same period last year[25]. Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥795,906,851.71, reflecting a growth of 4.70% from the end of the previous year[7]. - Total liabilities increased to CNY 345,651,640.67, compared to CNY 317,968,660.84 at the end of the previous year[22]. - The total amount of current liabilities was CNY 279,588,561.00, a decrease from CNY 294,427,379.25 in the previous year[22]. - The company’s long-term borrowings increased by 285% to ¥58,581,897.11, attributed to new project loans[11]. - The company’s long-term borrowings increased to CNY 58,581,897.11 from CNY 15,208,099.00, indicating a significant rise in financing activities[22]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥82,353,195.55, a significant increase of 90.39%[12]. - Operating cash inflow for the period was $445,290,202.63, down from $486,894,959.65 in the previous period, representing a decrease of approximately 8.5%[26]. - Net cash flow from operating activities increased to $82,353,195.55, compared to $43,256,082.95 in the previous period, showing a significant increase of approximately 90.5%[26]. - Cash outflow from investment activities totaled $60,856,792.66, down from $76,431,754.35 in the previous period, indicating a decrease of about 20.4%[27]. - Cash inflow from financing activities was $60,880,981.87, significantly higher than $2,490,832.00 in the previous period[27]. - The net increase in cash and cash equivalents for the period was $69,923,766.89, contrasting with a decrease of $28,041,476.34 in the previous period[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,124[14]. - TCL Technology Group (Tianjin) Co., Ltd. holds 26.86% of shares, amounting to 66,026,154 shares[14]. Investments and Acquisitions - The company plans to acquire a 51% stake in Taihe Circuit Technology (Huizhou) Co., Ltd. for a cash payment of ¥18 million and an additional capital increase of ¥56.94 million[16]. - The company’s long-term equity investments decreased to ¥3,948,842.08 from ¥5,126,223.09, a decline of 23.0%[20]. - The company’s fixed assets slightly decreased to ¥185,970,475.64 from ¥190,843,565.37, a reduction of 2.3%[20]. - The company’s total liabilities and equity structure will be impacted by the upcoming acquisition and capital increase strategy[17]. Tax and Expenses - The company reported a 206% increase in tax expenses for the year-to-date, totaling ¥4,515,411.98[11]. - The company received $8,984,262.61 in tax refunds, down from $20,819,835.27 in the previous period, indicating a decrease of about 56.9%[26]. - Research and development expenses for Q3 2023 were CNY 13,955,591.63, down from CNY 16,419,752.01 in Q3 2022, indicating a 15.0% decrease[23].