TANGEL(SZ:300148)2023-10-25 16:00Financial Performance - The company's revenue for Q3 2023 was ¥51,239,898.19, a decrease of 35.88% compared to the same period last year[7] - The net profit attributable to shareholders was -¥16,437,700.82, representing a decline of 197.23% year-on-year[7] - The net cash flow from operating activities was -¥19,268,581.17, a decrease of 172.43% compared to the previous year[7] - The revenue for the year-to-date period was ¥243,307,578.30, down 31.39% from the same period last year[12] - Total operating revenue for Q3 2023 was CNY 243,307,578.30, a decrease of 31.4% compared to CNY 354,629,426.39 in the same period last year[24] - Net profit for Q3 2023 was a loss of CNY 17,292,679.94, compared to a profit of CNY 17,500,479.69 in Q3 2022[25] - Basic and diluted earnings per share for Q3 2023 were both CNY -0.018, compared to CNY 0.01 in Q3 2022[25] - Other comprehensive income after tax for Q3 2023 was CNY -3,385,391.39, compared to CNY 5,624,950.76 in the same period last year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,476,893,118.52, down 7.41% from the end of the previous year[7] - The company's total assets decreased to CNY 1,476,893,118.52 from CNY 1,595,150,191.01, reflecting a decline of 7.4%[22] - Total liabilities decreased to CNY 319,979,451.12 from CNY 382,201,953.28, a reduction of 16.3%[22] - Long-term equity investments decreased from ¥147,614,674.87 to ¥136,143,533.55 during the same period[20] - The total current assets decreased from ¥935,837,993.12 at the beginning of the year to ¥838,230,109.06[20] Cash Flow - The net cash flow from operating activities for Q3 2023 was -¥19,268,581.17, a decrease from ¥26,601,746.70 in the same period last year[27] - Cash inflow from investment activities totaled ¥1,336,588,478.20, compared to ¥894,042,222.83 in Q3 2022, marking a significant increase[27] - The net cash flow from investment activities was ¥52,248,141.15, up from ¥47,920,152.16 year-over-year[27] - Cash outflow from financing activities was ¥13,569,734.38, a decrease from ¥24,316,827.76 in the previous year[28] - The net cash flow from financing activities was -¥11,619,734.38, improving from -¥22,416,827.76 in Q3 2022[28] - The total cash and cash equivalents at the end of Q3 2023 stood at ¥495,365,273.21, slightly down from ¥508,842,007.50 at the end of Q3 2022[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,774[14] - Hunan Tianhong Investment Group Co., Ltd. holds 11.84% of shares, totaling 98,940,202 shares, with 30,000,000 shares pledged[14] - The company has a total of 44,714,586 restricted shares held by executive Yuan Xionggui, which are set to be released on January 1, 2024[17] - The total number of restricted shares at the end of the period is 44,852,608[17] Research and Development - The company's research and development expenses for the year-to-date period were ¥18,172,669.12, a decrease of 45.42% year-on-year[12] - Research and development expenses for Q3 2023 were CNY 18,172,669.12, down 45.4% from CNY 33,293,296.54 in the previous year[24] Inventory and Financial Assets - The company reported a significant reduction in accounts receivable by 50.81%, totaling ¥27,258,055.23[12] - The company reported a decrease in trading financial assets from ¥143,100,000.00 to ¥105,000,000.00[20] - The inventory increased from ¥10,764,675.25 to ¥15,669,303.36 during the reporting period[20] Financial Strategy and Outlook - The company has not disclosed any new strategies or future outlook in the provided documents[19] - The company's cash flow from operating activities was not detailed in the provided content, indicating a need for further analysis[26]