TFE(SH:600237)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 263,529,309.58, representing a year-on-year increase of 9.29%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 13,040,944.57, a significant increase of 130.30% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was CNY 0.0231, reflecting a growth of 130.13% year-on-year[6] - The net profit for Q3 2022 was CNY 49,519,343.96, an increase of 37.5% compared to CNY 36,014,160.54 in Q3 2021[18] - The operating profit for Q3 2022 was CNY 46,116,615.56, compared to CNY 36,610,166.83 in Q3 2021, reflecting a growth of 26.8%[18] - Total operating revenue for the first three quarters of 2022 reached ¥782,893,855.46, an increase from ¥743,358,276.69 in the same period of 2021, representing a growth of approximately 5.5%[17] - The total operating revenue for the first three quarters of 2022 was CNY 688,676,822.64, up from CNY 672,416,502.81 in the same period of 2021[20] Assets and Liabilities - The total assets as of the end of Q3 2022 amounted to CNY 1,870,884,252.18, which is a 7.76% increase from the end of the previous year[6] - As of September 30, 2022, total assets amounted to ¥1,870,884,252.18, compared to ¥1,736,176,268.97 at the end of 2021, indicating an increase of about 7.7%[14] - The total current liabilities increased to ¥596,906,900.71 from ¥513,627,752.23, marking an increase of about 16.1%[15] - The company's long-term liabilities decreased to ¥20,274,091.82 from ¥23,354,752.05, reflecting a reduction of about 13.0%[15] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 72,862,292.86, showing a decline of 34.12% compared to the same period last year[5] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 72,862,292.86, down from CNY 110,606,191.86 in the same period of 2021[20] - The company reported a net cash outflow from investing activities of CNY -114,078,742.21 in Q3 2022, compared to a net inflow of CNY 16,943,976.31 in Q3 2021[21] - The company raised CNY 194,000,000.00 through borrowings in Q3 2022, compared to CNY 106,000,000.00 in Q3 2021[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,252[10] - The largest shareholder, Tongling Dajiang Investment Holding Co., Ltd., held 19.79% of the shares[10] Government Subsidies and Other Income - The company reported a government subsidy of CNY 2,699,288.60 for Q3 2022, which is closely related to its normal operations[8] Changes in Ownership and Capital Structure - The company plans to issue non-public shares to no more than 35 specific investors, pending approval from the China Securities Regulatory Commission[12] - The company’s controlling shareholder underwent a change, with 100% state-owned equity transferred to Anhui Xihu Investment Holding Group Co., Ltd., effective September 16, 2022[12] Inventory and Fixed Assets - The company's inventory as of September 30, 2022, was ¥214,128,597.18, slightly up from ¥206,920,538.31 at the end of 2021, showing an increase of about 3.4%[14] - The company reported a decrease in fixed assets to ¥574,733,993.53 from ¥603,324,657.60, indicating a decline of approximately 4.7%[14] Credit and Impairment - The company experienced a decrease in credit impairment losses, reporting CNY -1,171,565.40 in Q3 2022 compared to CNY 149,094.16 in Q3 2021[18]