TGC(SZ:300265)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥573,694,876.41, representing a 13.00% increase year-over-year, while the year-to-date revenue totaled ¥1,794,050,423.83, up 16.50% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2023 was ¥32,852,864.51, a significant increase of 431.64% year-over-year, with a year-to-date net profit of ¥94,418,880.37, up 98.40%[6]. - The basic earnings per share for Q3 2023 was ¥0.07, reflecting a 250.00% increase year-over-year, while the diluted earnings per share also stood at ¥0.07[6]. - The total profit for Q3 2023 was ¥104,095,953.15, reflecting a 72.92% increase compared to the same period last year[10]. - Net profit for the period was CNY 98,411,868.37, representing a 93.7% increase from CNY 50,816,209.27 in the previous year[25]. - The company reported a profit before tax of CNY 104,095,953.15, an increase from CNY 60,197,630.53 in the previous year[25]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥3,213,645,511.36, marking a 13.69% increase from the end of the previous year[6]. - The company's equity attributable to shareholders increased by 62.28% year-over-year, reaching ¥2,257,568,638.17 at the end of Q3 2023[6]. - The total liabilities decreased to CNY 915,086,325.40 from CNY 1,395,515,933.05, indicating improved financial health[24]. - The company’s total liabilities and shareholders' equity are not explicitly detailed in the provided documents, but the overall financial health appears stable based on asset growth and cash position[20]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥99,749,463.61, an improvement of 32.72% compared to the same period last year[11]. - The net cash flow from financing activities surged to ¥362,152,900.96, a 189.87% increase year-over-year, primarily due to the inflow of raised funds[11]. - Operating cash inflow for the period reached CNY 1,618,536,563.17, an increase from CNY 1,218,025,351.12 in the previous period[26]. - Cash flow from investing activities showed a net outflow of -CNY 101,949,549.85, compared to -CNY 119,124,974.31 in the previous year[26]. - Cash flow from financing activities generated a net inflow of CNY 362,152,900.96, significantly higher than CNY 124,934,263.49 in the same period last year[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27.101 million[13]. - The largest shareholder, Tongguang Group Co., Ltd., holds 39.89% of shares, totaling 182,830,000 shares[13]. - Zhang Zhong, a natural person, holds 4.53% of shares, amounting to 20,766,100 shares, with 10,000,000 shares pledged[13]. - The company has a total of 93,635,372 restricted shares at the end of the period, with 93,301,435 shares added during the current period[17]. - The company plans to release restricted shares for specific targets in January 2024, including 6,220,095 shares for Xu Zhenjiang and 6,172,249 shares for Nord Fund[16]. - The total number of preferred shareholders is not specified, but the report indicates changes in restricted shares[15]. Operational Highlights - The company reported a significant increase in other income, totaling ¥11,067,085.72, down 30.87% from the previous year, influenced by changes in government subsidies[10]. - The company continues to explore market expansion opportunities and new product development strategies to sustain growth[23]. - The report does not indicate any new product launches or technological developments during this period[17]. - There is no mention of market expansion or mergers and acquisitions in the current report[17]. Research and Development - Research and development expenses increased to CNY 72,210,607.96, up from CNY 63,958,939.77, reflecting a focus on innovation[24].