泰瑞机器(603289) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥345,773,454.65, representing a year-on-year increase of 17.62%[6] - The net profit attributable to shareholders for Q3 2022 was ¥38,171,747.11, showing a decline of 19.04% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥29,469,543.79, down 31.75% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.13, a decrease of 18.75% compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥913,592,972.82, an increase of 5.5% compared to ¥864,951,504.66 in the same period of 2021[21] - Net profit for the first three quarters of 2022 was ¥103,588,880.82, a decrease of 22.3% from ¥133,305,871.79 in the same period of 2021[22] - Earnings per share for the first three quarters of 2022 were ¥0.35, down from ¥0.47 in the same period of 2021[22] - The company reported a decrease in comprehensive income to ¥105,021,419.43 for the first three quarters of 2022, down from ¥129,019,505.21 in 2021[22] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period decreased by 86.09%, amounting to ¥20,347,425.78[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥20,347,425.78, significantly lower than ¥146,330,216.93 in the same period of 2021[24] - The company’s cash and cash equivalents decreased to RMB 127,048,970.58 from RMB 173,658,288.68, representing a decline of about 26.9% year-over-year[15] - The net increase in cash and cash equivalents was -$55,678,015.80, resulting in an ending balance of $114,164,829.25[25] - The company experienced a decrease in cash and cash equivalents from the beginning balance of $169,842,845.05[25] - The cash outflow for the payment of dividends, profits, or interest was $61,990,160.31[25] - The company recorded a cash outflow of $134,259,585.28 from financing activities[25] - Total assets at the end of the reporting period were ¥2,097,484,310.86, an increase of 11.07% from the end of the previous year[6] - As of September 30, 2022, total assets amounted to RMB 2,097,484,310.86, an increase from RMB 1,888,508,864.73 at the end of 2021, reflecting a growth of approximately 11.0%[14] - Non-current assets totaled RMB 638,627,355.55, up from RMB 468,925,215.52, reflecting an increase of approximately 36.3%[16] Liabilities and Equity - The total liabilities as of September 30, 2022, were RMB 735,708,635.60, compared to RMB 549,770,402.36 at the end of 2021, marking an increase of about 33.8%[16] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥742,332,528.06, compared to ¥557,464,836.39 at the end of the same period in 2021[17] - Total equity attributable to shareholders reached ¥1,355,151,782.80, an increase from ¥1,331,044,028.34 in the previous year[17] Shareholder Information - The company reported a total of 15,248 common shareholders at the end of the reporting period[10] - The company’s major shareholders include Hangzhou Tederic Investment Management Co., Ltd., holding 43.33% of shares, and Tederic Technology Limited, holding 14.12%[11] - The company completed a share buyback of 2,500,000 shares, representing 0.85% of the total share capital, with a maximum purchase price of RMB 9.40 per share[12] - The total amount spent on the share buyback was RMB 22,265,608.00, excluding transaction fees[12] Market and Strategic Insights - The company's revenue growth was supported by a strengthened strategy targeting major clients in the domestic new energy vehicle market[8] - The decline in net profit was attributed to weakened investment demand in the domestic market and reduced demand in the European mid-to-high-end market due to the Russia-Ukraine conflict[8] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[13] Inventory and Receivables - Accounts receivable increased significantly to RMB 447,078,224.26, up from RMB 296,216,914.19, indicating a growth of approximately 50.9%[15] - The company reported a decrease in inventory to RMB 282,717,237.25 from RMB 328,315,448.54, a decline of about 13.9%[15] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥45,470,628.31, slightly lower than ¥45,947,398.95 in the same period of 2021[21]