通鼎互联(002491) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 887,436,649.97, a decrease of 3.47% compared to CNY 919,305,997.00 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was CNY 26,189,826.74, a significant decrease of 162.96% from CNY 41,377,830.74 in the previous year[4] - Basic earnings per share for Q3 2023 were CNY -0.0213, down 163.58% from CNY 0.0333 in the same period last year[4] - Total operating revenue for Q3 2023 reached ¥2,563,985,391.29, an increase of 5.2% compared to ¥2,438,018,268.87 in the same period last year[17] - Net profit for Q3 2023 was ¥206,466,090.06, a significant increase of 168.5% compared to ¥77,079,357.12 in Q3 2022[18] - Basic and diluted earnings per share improved to ¥0.1676, up from ¥0.0609 in the previous year[19] Cash Flow - The net cash flow from operating activities increased by 648.21% to CNY 171,921,117.78 compared to CNY 22,977,585.78 in the same period last year[9] - Cash flow from operating activities generated a net amount of ¥171,921,114.67, compared to ¥22,977,585.78 in the same quarter last year[19] - The net cash flow from investment activities for Q3 2023 was 142,494,999.55 CNY, a decrease from 423,770,301.84 CNY in the same period last year[20] - The total cash inflow from financing activities was 1,387,685,000.00 CNY, compared to 1,967,835,000.00 CNY in Q3 2022, indicating a decline of approximately 29.4%[20] - The net cash flow from financing activities was -338,915,981.41 CNY, slightly improved from -335,405,909.10 CNY year-over-year[20] - The company reported a decrease in total cash and cash equivalents by 24,479,624.88 CNY in Q3 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,032,091,353.40, reflecting a 0.80% increase from CNY 5,983,877,060.17 at the end of the previous year[4] - Total current assets as of September 30, 2023, amount to ¥4,113,289,757.12, an increase from ¥3,879,652,733.74 at the beginning of the year[14] - Total liabilities decreased to ¥3,577,454,359.12 from ¥3,737,027,209.62, a reduction of about 4.3%[15] - The company's total assets as of September 30, 2023, are ¥6,032,091,353.40, compared to ¥5,984,198,113.84 at the beginning of the year[15] - Non-current assets decreased to ¥1,918,801,596.28 from ¥2,104,545,380.10, a decline of approximately 8.8%[15] - Short-term borrowings decreased to ¥1,998,242,968.34 from ¥2,164,376,131.40, a decrease of about 7.7%[15] - The company has no long-term borrowings as of September 30, 2023, compared to ¥47,500,000.00 at the beginning of the year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 83,164[11] - The largest shareholder, Tongding Group Co., Ltd., holds 31.51% of shares, totaling 387,519,421 shares, with 363,570,000 shares pledged[11] - The company reported a total of 0 preferred shareholders at the end of the reporting period[13] Income and Expenses - The company reported a 245.63% increase in other income, primarily due to an increase in government subsidies received[8] - The fair value change income increased by 102.05% year-on-year, attributed to the change in fair value of held stocks[8] - The company experienced a 110.65% increase in income tax expenses, mainly due to profit growth during the period[9] - Total operating costs decreased to ¥2,391,797,870.48, down 0.5% from ¥2,404,544,979.84 year-on-year[17] - Research and development expenses increased to ¥120,773,800.84, up from ¥110,959,074.18 year-on-year, reflecting a focus on innovation[17] - Investment income decreased to ¥89,433,756.00 from ¥107,003,900.19 year-on-year, indicating challenges in investment performance[17] Other Information - The third quarter report for 2023 was not audited, indicating that the figures may be subject to change upon final review[25] - Deferred tax assets increased by 321,053.67 CNY from the end of 2022 to the beginning of 2023, reaching 114,788,005.30 CNY[22] - The total liabilities decreased slightly, with deferred tax liabilities increasing by 136,963.84 CNY year-over-year[22]