Teamsun(SH:600410)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥887,232,859.78, representing a year-on-year increase of 39.30%[7] - The net profit attributable to shareholders of the listed company for Q3 2022 was -¥135,982,643.12, indicating a significant decline compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥138,374,447.54 for Q3 2022, also showing a substantial decrease[7] - The basic earnings per share for Q3 2022 was -¥0.12, reflecting a decrease from -¥0.26 in the same period last year[10] - The diluted earnings per share decreased significantly due to a decline in net profit compared to the previous year[20] - The net profit attributable to shareholders decreased by 2.79 percentage points year-to-date, primarily due to the decline in the stock price of a joint venture, resulting in substantial investment losses[20] - The company reported a net loss of approximately ¥273.29 million for the current period, compared to a net loss of ¥41.72 million in the previous period, indicating a significant decline in profitability[40] - Operating profit for the current period was approximately -¥261.67 million, a decrease from -¥19.22 million in the previous period, reflecting ongoing operational challenges[40] - The net profit for the first three quarters of 2022 was a loss of ¥148,435,504.19, compared to a loss of ¥126,602,133.70 in the same period of 2021, reflecting an increase in losses of approximately 17.2%[58] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥8,502,477,530.53, a decrease of 4.29% compared to the end of the previous year[10] - The equity attributable to shareholders of the listed company was ¥4,542,938,791.29 at the end of Q3 2022, down 2.69% from the previous year[10] - The company's total assets as of the end of the reporting period were ¥8,502,477,530.53, a decrease from ¥8,883,549,143.34 year-over-year[38] - Total liabilities decreased to ¥3,285,921,644.76 from ¥3,550,488,962.88, showing a reduction of about 7.5%[36] - The total equity attributable to shareholders was ¥4,542,938,791.29, down from ¥4,668,734,214.77, indicating a decline of approximately 2.7%[38] - Total assets decreased to CNY 6,638,644,535.31 from CNY 7,033,785,912.92, a reduction of about 5.6%[52] - Total liabilities amounted to CNY 2,840,103,753.46, down from CNY 3,082,128,619.33, reflecting a decrease of approximately 7.9%[54] - The total equity decreased to CNY 3,798,540,781.85 from CNY 3,951,657,293.59, indicating a decline of about 3.9%[54] Cash Flow - The company reported a cash flow from operating activities of ¥134,173,911.40 for the year-to-date period[10] - The net cash flow from operating activities increased compared to the same period last year, attributed to enhanced collection efforts[20] - The total cash inflow from operating activities was ¥1,974,935,831.09, an increase of 38.8% from ¥1,423,235,358.25 in the first three quarters of 2021[61] - The net cash flow from operating activities was ¥122,905,166.54, a significant improvement compared to a net outflow of ¥107,866,772.11 in the same period of 2021[64] - The cash and cash equivalents at the end of the period were ¥252,490,895.41, compared to ¥194,197,789.90 at the end of the same period in 2021, indicating an increase of 30%[64] - The net increase in cash and cash equivalents was negative at CNY -183,534,074.22, compared to CNY -18,447,040.92 in the previous period[49] Investment Performance - The significant decrease in net profit was primarily due to the decline in the stock price of a joint venture, which led to substantial investment losses[18] - The company experienced a significant investment loss of approximately -¥88.30 million, contrasting with a gain of ¥149.35 million in the previous period, highlighting volatility in investment performance[40] - The company recorded other comprehensive income after tax of approximately ¥170.93 million, compared to a loss of ¥16.05 million in the previous period, reflecting better performance in this area[40] - The company experienced a loss in investment income of ¥5,244,374.10 in 2022, compared to a loss of ¥3,968,096.02 in 2021, indicating a worsening investment performance[58] Shareholder Information - The total number of common shareholders at the end of the reporting period was 106,289[23] - The top shareholder, Wang Weihang, holds 58,221,939 shares, representing 5.30% of the total shares[23] - The company plans to adjust the purpose of repurchased shares from "equity incentive" to "legal cancellation to reduce registered capital," affecting 2,248,700 shares[27] - The company has committed to extending the lock-up period for its investment in Tailin Microelectronics from 12 months to 36 months, reflecting confidence in the industry outlook[27] Operating Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥2,682,726,992.77, compared to ¥2,579,605,311.24 in 2021, indicating an increase of about 4.0%[38] - Research and development expenses amounted to ¥83,323,580.25 in the first three quarters of 2022, down from ¥88,924,713.71 in the previous year, reflecting a decrease of approximately 6.0%[38] - The company's research and development expenses for the first three quarters of 2022 were ¥73,311,659.92, slightly up from ¥71,537,530.12 in the same period of 2021, indicating a focus on innovation[58] - The financial expenses decreased to ¥45,406,580.61 in 2022 from ¥63,620,600.48 in 2021, showing a reduction of approximately 28.7%[58]