TJT(SZ:002977)2024-10-27 07:38Financial Performance - The company's operating revenue for Q3 2024 was ¥39,673,964.59, a decrease of 22.08% compared to the same period last year[2] - The net profit attributable to shareholders was -¥3,954,907.77, representing a decline of 140.25% year-on-year[2] - The net cash flow from operating activities was -¥52,285,340.13, a decrease of 134.68% compared to the same period last year[2] - Total operating revenue for Q3 2024 was ¥135,283,376.18, a decrease of 5.35% compared to ¥143,812,861.93 in the same period last year[13] - Net profit for Q3 2024 was ¥7,217,967.52, a decline of 84.1% compared to ¥45,419,995.44 in Q3 2023[14] - Basic and diluted earnings per share for Q3 2024 were both ¥0.0601, down from ¥0.3781 in the same quarter last year[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,277,172,263.67, down 9.66% from the end of the previous year[2] - The company's total liabilities amounted to ¥190,857,559.38, compared to ¥314,750,026.79 in the previous period[12] - Total current assets decreased to approximately 988.16 million RMB from 1.13 billion RMB[11] - Total current liabilities decreased to approximately 169.86 million RMB from 293.75 million RMB[11] - The company's total liabilities decreased by 9.66% compared to the previous year, indicating a reduction in financial leverage[6] Cash Flow - The company's cash received from sales was ¥133,932,310.00, a decrease of 44.88% compared to the previous period[8] - Cash flow from operating activities was ¥139,856,734.51, significantly lower than ¥252,617,072.00 in the same quarter last year[16] - The total cash inflow from operating activities included ¥5,924,424.51 from other operating-related cash, down from ¥8,404,611.44 year-over-year[16] - The net cash flow from operating activities was -52,285,340.13, a significant decrease compared to 150,761,026.02 in the previous year[17] - Cash outflow from operating activities totaled 192,142,074.64, up from 101,856,045.98 year-over-year[17] - The net cash flow from investing activities was -2,846,169.84, compared to -12,533,850.71 in the same period last year[17] - The net cash flow from financing activities was -21,621,600.00, compared to -20,020,000.00 in the previous year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,742[9] - The largest shareholder, Lou Jiyong, holds 36.01% of shares, totaling 43,260,000 shares[9] - The company has not reported any changes in the number of preferred shareholders or significant events affecting shareholder structure[10] Inventory and Investments - The company reported a significant increase in prepayments by 487.38%, reaching ¥924,790.16, indicating a strategic shift in inventory management[6] - The company experienced a 703.89% increase in credit impairment losses, amounting to -¥45,806,132.42, impacting overall profitability[7] - The company reported a decrease in inventory from approximately 114.74 million RMB to 87.90 million RMB[10] - The long-term equity investment increased to approximately 12.48 million RMB from 11.97 million RMB[11] Other Financial Metrics - The company's basic earnings per share were -¥0.0329, a decrease of 140.22% year-on-year[2] - The company reported a significant increase in tax expenses, which rose to ¥2,827,202.35 from ¥1,967,986.44 in the previous year[13] - The company reported a cash decrease of 76,753,109.97 during the quarter, contrasting with an increase of 118,207,175.31 in the same quarter last year[17] Audit Information - The company did not undergo an audit for the third quarter report[18]