TASLY(SH:600535)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥2,089,929,165.29, representing a year-over-year increase of 7.53%[4] - The net profit attributable to shareholders decreased by 84.70% to ¥73,278,498.15, while the year-to-date net profit dropped by 122.58% to -¥334,480,631.65[4] - Total operating revenue for the first three quarters of 2022 reached ¥6,100,787,776.92, an increase of 5.73% compared to ¥5,770,164,865.21 in the same period of 2021[18] - The net profit for the first three quarters of 2022 was a loss of ¥410,189,900.15, compared to a net profit of ¥1,485,560,508.46 in the same period of 2021[18] - The company reported a total profit for the first three quarters of 2022 was a loss of ¥266,507,421.62, contrasting with a profit of ¥1,692,569,582.62 in the same period of 2021[18] - The company’s total comprehensive income for the first three quarters of 2022 was a loss of ¥283,880,849.14, compared to a comprehensive income of ¥1,479,581,335.41 in the same period last year[19] Earnings and Expenses - The basic and diluted earnings per share were both ¥0.05, reflecting a decline of 84.38% and 122.22% respectively[5] - Operating profit for Q3 2022 was ¥1,121,687,276.45, down from ¥1,632,038,498.40 in Q3 2021, reflecting a decrease of approximately 31.2%[28] - Net profit for Q3 2022 was ¥1,061,993,296.82, compared to ¥1,489,412,929.72 in Q3 2021, indicating a decline of about 28.7%[28] - Total operating costs for the first three quarters of 2022 were ¥5,203,048,700.54, up 11.34% from ¥4,672,333,872.76 in the previous year[18] - Research and development expenses increased significantly to ¥591,035,332.52, representing a 48.93% rise from ¥396,606,918.37 in the same period last year[18] - Research and development expenses for the first three quarters of 2022 totaled ¥208,372,003.40, up from ¥183,082,118.08 in the same period of 2021, marking an increase of 13.8%[26] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period decreased by 47.79% to ¥1,086,016,312.20[4] - Cash flow from operating activities for the first three quarters of 2022 was ¥6,890,271,318.64, a decrease from ¥7,640,070,660.83 in the same period of 2021[20] - Total cash inflow from investing activities was CNY 1,543,621,932.68, while cash outflow was CNY 3,216,327,142.18, resulting in a net cash flow of -CNY 1,672,705,209.50[22] - The company reported a total cash outflow from operating activities of CNY 6,063,588,077.23, compared to CNY 5,843,014,757.36 in the previous year[21] - The company reported a net cash outflow from investing activities of ¥1,173,183,981.52 for the first three quarters of 2022, compared to a net outflow of ¥238,375,624.78 in the same period of 2021[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥16,299,588,227.32, a decrease of 1.46% compared to the end of the previous year[5] - The company's current assets totaled ¥8,905,411,727.67, down from ¥9,249,305,532.92 year-over-year[13] - Total liabilities rose to ¥3,802,306,556.40 from ¥3,227,836,751.68, indicating an increase of about 17.8%[15] - The company's total liabilities as of Q3 2022 amounted to ¥2,844,038,117.74, slightly up from ¥2,809,090,972.04 in Q3 2021[25] - The company's total assets increased to CNY 13,842,015,765.22 from CNY 13,298,876,005.35 year-over-year[24] - The company's equity attributable to shareholders decreased by 5.91% to ¥12,213,645,328.87[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 78,046[9] - The company's total equity as of Q3 2022 was ¥10,997,977,647.48, compared to ¥10,489,785,033.31 in Q3 2021, reflecting an increase of approximately 4.86%[25] Future Outlook - The company plans to continue focusing on R&D and market expansion despite the current financial challenges[18]