拓尔思(300229) - 2023 Q3 - 季度财报

Financial Position - Total assets increased from ¥3,512,421,817.77 to ¥3,513,775,321.58, reflecting an adjustment of ¥1,353,503.81[1] - Total liabilities rose from ¥954,121,165.54 to ¥955,459,575.80, with an adjustment of ¥1,338,410.26[1] - Total equity increased from ¥2,558,300,652.23 to ¥2,558,315,745.78, showing a slight adjustment of ¥15,093.55[1] - Deferred tax assets increased from ¥20,213,489.16 to ¥21,566,992.97, with an adjustment of ¥1,353,503.81[1] - The total equity attributable to the parent company increased from ¥2,687,074,613.43 to ¥2,687,087,556.54, with a minor adjustment of ¥12,943.11[4] - The total assets at the end of the reporting period were ¥3,757,202,350.02, down 3.26% from the end of the previous year[39] - The total current assets amounted to ¥1.28 billion, down from ¥1.45 billion at the start of the year, indicating a decrease of about 12%[49] - Non-current assets totaled $2,479,685,515.94, an increase from $2,431,376,478.88[62] - The total assets decreased from $3,883,748,027.43 to $3,757,202,350.02, a decline of approximately 3.2%[62] Revenue and Profitability - Operating revenue for the current period was ¥601,375,522.76, down from ¥636,877,800.73 in the previous period, indicating a decrease of approximately 5.56%[11] - The net profit for the current period is 22,714,814.22, compared to 101,526,235.96 in the previous period, reflecting a significant decrease[14] - The total profit for the current period is 25,966,879.19, down from 119,094,241.71 in the previous period, indicating a decline of approximately 78%[14] - The operating profit for the current period is 25,895,342.09, compared to 118,961,481.04 in the previous period, showing a decrease of about 78%[14] - The basic and diluted earnings per share for the current period are both 0.0294, compared to 0.1452 in the previous period, indicating a decrease of about 80%[17] - The company reported a significant increase in capital reserve by 206.86%, reaching ¥1,160,645,400.22, due to the redemption of convertible bonds[54] Cash Flow - The cash flow from operating activities has a net outflow of -21,956,154.72, contrasting with a net inflow of 1,630,422.14 in the previous period[18] - The cash inflow from operating activities totaled 529,518,537.44, compared to 661,936,913.14 in the previous period, reflecting a decrease of approximately 20%[18] - The net cash flow from operating activities was -¥21,956,154.72, representing a significant decline of 1,446.65% year-to-date[39] - The company reported a net cash decrease of ¥216,293,347.53 during the period[39] - Cash and cash equivalents decreased to ¥311,753,385.21, down 40.98% from ¥528,227,177.86 due to ongoing investment projects and the purchase of bank wealth management products[54] Expenses - Total operating costs increased from ¥563,319,528.39 to ¥617,006,517.17, representing an increase of about 9.53%[11] - Research and development expenses rose to ¥98,808,858.16 from ¥95,922,795.18, marking an increase of approximately 3.03%[11] - The cash outflow for purchasing goods and services was 211,977,492.04, down from 303,978,529.27 in the previous period, indicating a reduction of about 30%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 113,483[54] - The largest shareholder, Xinke Interactive Technology Development Co., Ltd., holds 26.88% of shares, totaling 213,774,436[54] - The company plans to issue up to 238,587,585 shares, not exceeding 30% of the total share capital prior to the issuance, to raise funds not exceeding ¥1.84 billion for industry model research and AIGC application projects[46] Investments - The company’s long-term equity investments decreased to ¥60.52 million from ¥67.17 million, a decline of about 9.8%[49] - The company’s other equity instrument investments increased to ¥184.62 million from ¥176.62 million, showing an increase of approximately 4.5%[49] - The company’s contract assets rose to ¥351.09 million from ¥270.37 million, indicating an increase of about 30%[49] - Investment income saw a significant increase of 619.91%, reaching ¥7,235,080.96, due to substantial project exit gains[54] Accounting Changes - The company has implemented new accounting standards affecting deferred tax assets and liabilities starting from 2023[2] - The company has no non-recurring gains or losses that would require restatement of previous accounting data[52] Other Comprehensive Income - The total comprehensive income for the current period is 23,161,016.31, down from 103,031,622.82 in the previous period, representing a decline of approximately 78%[17] - The other comprehensive income after tax attributable to the parent company is 446,202.09, compared to 1,505,386.86 in the previous period, showing a decrease of about 70%[14]