TAM(603789)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥70,216,534.79, representing a decrease of 7.88% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥31,977,220.12, with a year-to-date net profit of -¥36,843,992.75, indicating a significant loss[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥45,306,685.76, with a year-to-date figure of -¥89,867,139.72[6]. - Total operating revenue for the first three quarters of 2023 was ¥178,392,157.01, a decrease of 30.2% compared to ¥255,284,384.55 in the same period of 2022[20]. - The net loss for the first three quarters of 2023 was ¥37,951,439.07, compared to a net loss of ¥44,846,203.29 in the same period of 2022, indicating an improvement of 15.5%[21]. - The basic earnings per share for Q3 2023 were -¥0.1230, compared to -¥0.1417 for the same period last year[7]. - The basic earnings per share for the first three quarters of 2023 was -¥0.1417, an improvement from -¥0.1944 in the same period of 2022[21]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥47,238,320.92, reflecting a decrease of 148.84%[7]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 337,012,145.65, a decrease of 8.5% compared to CNY 368,192,643.98 in the same period of 2022[24]. - Net cash flow from operating activities turned negative at CNY -47,238,320.92 in 2023, compared to a positive CNY 96,714,312.33 in 2022[24]. - Cash received from sales of goods and services decreased to CNY 209,007,865.74 in the first three quarters of 2023, down from CNY 268,955,532.38 in the same period of 2022[24]. - Cash paid for purchasing goods and services rose to CNY 229,148,147.92 in the first three quarters of 2023, compared to CNY 192,090,336.41 in the same period of 2022[24]. - Cash received from other operating activities increased significantly to CNY 115,958,892.19 in the first three quarters of 2023, compared to CNY 51,175,406.81 in the same period of 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,151,598,724.18, an increase of 7.05% from the end of the previous year[7]. - Total liabilities increased to ¥716,905,901.43 from ¥529,692,189.53, indicating a growth of about 35.4%[17]. - The company's total liabilities increased to ¥660,801,611.90 in Q3 2023 from ¥562,253,276.53 in Q3 2022, representing a growth of 17.5%[18]. - The total equity attributable to shareholders decreased to ¥442,457,703.14 in Q3 2023 from ¥467,989,398.48 in Q3 2022, a decline of 5.4%[18]. - Total assets increased to ¥1,151,598,724.18 from ¥1,075,712,503.18, marking an increase of about 7.0%[17]. - Total cash inflow from financing activities reached CNY 209,340,740.13 in Q3 2023, a substantial increase from CNY 115,957,587.39 in Q3 2022[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,292[13]. - The company has a significant shareholder structure with the top 10 shareholders holding a combined 56.1% of shares[13]. Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[15]. - Research and development expenses for the first three quarters of 2023 were ¥24,790,317.40, slightly up from ¥24,188,246.67 in the same period of 2022[20]. Other Income - The company reported a significant increase in other income, which rose to ¥39,232,660.02 in the first three quarters of 2023 from ¥8,568,637.01 in the same period of 2022[20].