Tiamaes(SZ:300807)2024-10-28 13:50Revenue and Profit Performance - Revenue for the third quarter was RMB 19.51 million, a decrease of 59.25% year-over-year[2] - Net profit attributable to shareholders was RMB -19.47 million, a decrease of 48.43% year-over-year[2] - Total revenue for the period was 55.82 million yuan, a decrease of 45.1% compared to the previous year's 101.60 million yuan[12] - Net profit attributable to the parent company's shareholders was -52.87 million yuan, compared to -49.61 million yuan in the same period last year[13] - Net profit attributable to the parent company decreased from RMB 88.21 million to RMB 35.34 million, a decline of 59.9%[11] - Basic earnings per share were -0.78 yuan, compared to -0.73 yuan in the same period last year[13] Asset and Liability Changes - Total assets as of the end of the reporting period were RMB 658.52 million, a decrease of 8.78% compared to the end of the previous year[2] - Total assets decreased from RMB 721.94 million to RMB 658.52 million, a decline of 8.8%[10][11] - Current assets decreased from RMB 434.76 million to RMB 372.18 million, a decline of 14.4%[10] - Accounts receivable decreased from RMB 228.25 million to RMB 188.08 million, a decline of 17.6%[10] - Inventory increased from RMB 80.56 million to RMB 88.58 million, an increase of 10%[10] - Total liabilities decreased from RMB 177.43 million to RMB 166.94 million, a decline of 5.9%[11] - Short-term borrowings remained unchanged at RMB 45 million[11] - Shareholders' equity decreased from RMB 544.83 million to RMB 491.96 million, a decline of 9.7%[11] - Fixed assets decreased from RMB 202.04 million to RMB 194.48 million, a decline of 3.7%[10] Cash Flow and Liquidity - Cash and cash equivalents decreased by 34.52% to RMB 52.01 million due to reduced sales collections[5] - Operating cash flow improved by 59.62% to RMB -18.81 million due to reduced payments for purchases and employee compensation[7] - Cash received from sales of goods and services was 108.99 million yuan, a decrease of 20.2% from the previous year's 136.59 million yuan[14] - Cash received from tax refunds was 1.15 million yuan, a decrease of 23.8% from the previous year's 1.51 million yuan[14] - Total cash inflow from operating activities was 113.94 million yuan, a decrease of 22.5% from the previous year's 146.95 million yuan[14] - Cash paid for goods and services was 47.75 million yuan, a decrease of 35.6% from the previous year's 74.15 million yuan[14] - Net cash flow from operating activities was -18.81 million yuan, a decrease of 59.6% compared to the previous period[15] - Net cash flow from investing activities was -6.58 million yuan, a decrease of 17.4% compared to the previous period[15] - Net cash flow from financing activities was -4.01 million yuan, a significant decrease compared to the previous period's positive 11.95 million yuan[15] - Total cash outflow from operating activities was 132.74 million yuan, a decrease of 31.4% compared to the previous period[15] - Cash paid to and on behalf of employees was 53.70 million yuan, a decrease of 24.1% compared to the previous period[15] - Cash paid for taxes and fees was 8.37 million yuan, a decrease of 41.1% compared to the previous period[15] - Cash outflow for investment activities was 6.60 million yuan, a decrease of 86.3% compared to the previous period[15] - Cash inflow from financing activities was 55.57 million yuan, a decrease of 6.5% compared to the previous period[15] - Cash outflow for financing activities was 59.58 million yuan, an increase of 25.6% compared to the previous period[15] - Net increase in cash and cash equivalents was -29.40 million yuan, a decrease of 31.0% compared to the previous period[15] Accounts Receivable and Prepayments - Accounts receivable decreased by 69.37% to RMB 4.68 million as commercial bills matured[5] - Prepayments increased by 127.06% to RMB 16.10 million due to increased advance payments for goods[5] - Contract liabilities increased by 46.07% to RMB 20.03 million due to increased advance receipts[5] - Contract liabilities increased from RMB 13.71 million to RMB 20.03 million, an increase of 46.1%[11] Government Subsidies and Donations - Government subsidies included in other income decreased by 72.42% to RMB 1.87 million[6] - Donation expenses increased by 1942.63% to RMB 512,700[6] Operating Costs and Expenses - Total operating costs were 112.78 million yuan, a decrease of 29.5% from the previous year's 159.98 million yuan[12]