TKD(603738)2024-10-29 11:12Financial Performance - The company's operating revenue for Q3 2024 was ¥224,457,827.93, representing a year-on-year increase of 6.82%[2] - The net profit attributable to shareholders for Q3 2024 was ¥27,029,765.42, a decrease of 3.87% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,162,586.49, down 14.02% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 617,544,534.63, an increase of 3.3% compared to CNY 595,575,878.77 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was CNY 95,715,316.43, up from CNY 85,816,540.03 in the previous year, reflecting a growth of 10.5%[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 84,419,704.37, compared to CNY 75,204,294.85 in 2023, representing an increase of 12.9%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 72.28% to ¥62,458,935.29[6] - Total cash inflow from operating activities for the first three quarters of 2024 was CNY 510,378,952.43, a decrease of 14.2% compared to CNY 594,767,298.53 in the same period of 2023[16] - Net cash flow from operating activities was CNY 62,458,935.29, down 72.8% from CNY 225,346,521.50 year-over-year[16] - Cash outflow from financing activities was CNY 72,879,844.40, significantly reduced from CNY 171,960,089.58 in the previous year[17] - Total cash outflow from operating activities was CNY 447,920,017.14, an increase of 21.2% compared to CNY 369,420,777.03 in the same period of 2023[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,068,572,922.06, an increase of 1.32% from the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was ¥1,768,639,864.38, up 0.82% from the previous year[3] - The total liabilities as of the end of the third quarter of 2024 were CNY 285,228,089.89, compared to CNY 271,590,542.59 at the end of the same period in 2023, showing an increase of 5.0%[13] - The total equity attributable to shareholders of the parent company was CNY 1,768,639,864.38, up from CNY 1,754,221,914.39 in the previous year, reflecting a growth of 0.8%[13] Investments and Expenses - Research and development expenses for the first three quarters of 2024 amounted to CNY 33,527,728.05, an increase from CNY 30,165,978.28 in the same period last year, indicating a focus on innovation[14] - The company reported a significant increase in prepayments to RMB 3,291,253.63 from RMB 2,938,515.81, which is an increase of approximately 12.00%[12] - Cash paid to employees increased to CNY 125,793,914.48, compared to CNY 107,914,896.60 in the previous year[16] - Cash paid for taxes decreased to CNY 27,616,159.13 from CNY 66,485,219.73 in the previous year[16] Shareholder and Market Activities - The company repurchased 10,001,740 shares, accounting for 2.57% of the total share capital[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[14] Government Support - The company received government subsidies amounting to ¥4,628,118.84 during the reporting period, contributing to its non-recurring gains[4]