CTI(SZ:300012)2023-10-24 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥1,525,405,269.39, representing a 5.70% increase year-over-year, while the year-to-date revenue was ¥4,081,457,016.38, up 12.91% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥312,678,839.60, a 3.42% increase year-over-year, with a year-to-date net profit of ¥740,850,363.05, reflecting an 11.69% increase[3] - The basic earnings per share for Q3 2023 was ¥0.1862, up 3.33% year-over-year, and the diluted earnings per share was also ¥0.1862, showing a 3.33% increase[3] - Total operating revenue for Q3 2023 reached CNY 4,081,457,016.38, an increase of 12.92% compared to CNY 3,614,704,743.06 in Q3 2022[15] - Net profit attributable to shareholders of the parent company was CNY 740,850,363.05, up 11.69% from CNY 663,291,263.55 in the same period last year[16] - The total comprehensive income for the period was CNY 756,026,046.70, compared to CNY 666,225,805.22 in the same quarter last year, marking an increase of 13.49%[17] Assets and Liabilities - The company's total assets as of September 30, 2023, were ¥8,279,865,835.66, a 5.71% increase from the end of the previous year[3] - The equity attributable to shareholders increased to ¥6,077,710,339.67, marking an 11.00% rise compared to the end of the previous year[3] - The company's total liabilities decreased to CNY 1,987,215,646.72 from CNY 2,158,916,120.97, reflecting a reduction of approximately 7.93%[15] - The company's non-current liabilities increased to CNY 491,984,637.42 from CNY 452,312,167.34, representing an increase of 8.77%[15] - The company's total liabilities include short-term borrowings of RMB 15,803,508.10, a significant increase from RMB 2,002,750.00 at the beginning of the year[14] Cash Flow - The company reported a net cash flow from operating activities of ¥404,838,368.03 year-to-date, which is a decrease of 10.39% compared to the same period last year[3] - Cash generated from operating activities amounted to CNY 3,829,802,566.28, compared to CNY 3,288,335,522.78 in the previous year, indicating a growth of 16.51%[18] - The net cash inflow from operating activities was CNY 196,166,412.97, compared to CNY 184,253,678.96 in the previous year, showing an increase of 6.06%[18] - Net cash outflow from operating activities was CNY 3,621,130,611.22, compared to CNY 3,020,813,974.03 last year[19] - Net cash flow from operating activities amounted to CNY 404,838,368.03, down from CNY 451,775,227.71 in the same period last year[19] - The net increase in cash and cash equivalents was CNY -480,465,983.99, compared to an increase of CNY 56,832,925.67 in the same period last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,686, with the top 10 shareholders holding a combined 35.74% of shares[10] - The top shareholder, Hong Kong Central Clearing Limited, holds 10.74% of the shares, amounting to 180,790,025 shares[10] Investments and Acquisitions - The company acquired 52% equity in Anhui Fengxue Network Security Testing Co., Ltd. for a cash consideration of RMB 28.08 million on July 10, 2023[12] - The company established a new subsidiary, Huace Medical Device Technology Service (Shenzhen) Co., Ltd., approved on August 28, 2023[12] Operating Costs and Income - The total operating costs for Q3 2023 were CNY 3,280,193,068.75, up from CNY 2,914,313,777.03, indicating an increase of 12.55%[15] - The company reported a significant increase in fixed assets, rising to RMB 2,226,504,151.56 from RMB 1,725,607,152.39, marking an increase of approximately 29%[14] - The company reported a 167.13% increase in non-operating income, amounting to ¥5,353,288.01, primarily due to increased incidental gains[8] - The company reported a 32.00% increase in taxes and surcharges, totaling ¥23,390,490.58, mainly due to an increase in property tax[7]