Tongda Electric(SH:603390)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥130,001,328.35, representing a year-on-year increase of 19.11%[4] - The net profit attributable to shareholders for Q3 2022 was -¥14,944,237.12, a decrease of 1,088.04% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was -¥0.04, reflecting a decrease of 1,030.23% year-on-year[4] - The weighted average return on net assets for Q3 2022 was -0.92%, a decrease of 1.02 percentage points compared to the previous year[4] - Net profit for the third quarter of 2022 was a loss of ¥54.02 million, compared to a profit of ¥9.09 million in the same quarter of 2021[20] - Operating profit for the third quarter of 2022 was a loss of ¥54.61 million, down from a profit of ¥2.89 million in the same quarter of 2021[19] - Total operating revenue for the first three quarters of 2022 was ¥300.23 million, a decrease of 9.93% compared to ¥333.32 million in the same period of 2021[18] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,862,635,805.66, down 9.72% from the end of the previous year[5] - The company's current assets totaled RMB 950,278,355.32, down from RMB 1,144,030,498.75, indicating a decrease of about 16.9%[13] - Cash and cash equivalents were reported at RMB 291,705,031.33, a significant decrease from RMB 420,701,728.30, reflecting a decline of approximately 30.7%[13] - The company's total liabilities were RMB 247,109,645.57, down from RMB 393,551,325.90, indicating a decrease of approximately 37.2%[15] - The total equity attributable to shareholders at the end of Q3 2022 was ¥1,614,469,046.69, down 3.23% from the end of the previous year[5] - The total equity attributable to shareholders was RMB 1,614,469,046.69, a decrease from RMB 1,668,368,053.43, representing a decline of about 3.2%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥14,298,962.11, a decrease of 667.87% compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2022 was a net outflow of ¥14.30 million, compared to a net inflow of ¥2.52 million in the same period of 2021[24] - Cash flow from investing activities for the first three quarters of 2022 was a net outflow of ¥92.74 million, compared to a net outflow of ¥272.45 million in the same period of 2021[24] - Cash flow from financing activities for the first three quarters of 2022 was a net outflow of ¥12.98 million, compared to a net outflow of ¥15.87 million in the same period of 2021[24] - The net increase in cash and cash equivalents for Q3 2022 was -119,601,173.40, compared to -285,941,023.47 in Q3 2021, indicating an improvement year-over-year[25] - The ending balance of cash and cash equivalents as of Q3 2022 was 287,632,323.64, down from 327,388,988.46 in Q3 2021[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,679[10] - The top two shareholders, Xing Yingbiao and Chen Lina, held 33.37% and 29.12% of the shares, respectively[10] Expenses - Research and development expenses for the third quarter of 2022 were ¥40.19 million, down from ¥49.96 million in the same quarter of 2021[19] - Sales expenses for the third quarter of 2022 were ¥27.40 million, an increase from ¥25.66 million in the same quarter of 2021[19] Inventory and Borrowings - Inventory increased to RMB 195,611,713.97 from RMB 178,354,278.85, reflecting an increase of approximately 9.7%[13] - The company reported a significant reduction in short-term borrowings, which decreased to RMB 58,162,328.61 from RMB 73,213,961.36, a decline of about 20.5%[14] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥208,580.33 for the current period[7] Retained Earnings - The company’s retained earnings decreased to RMB 299,565,757.57 from RMB 353,465,356.75, reflecting a decline of approximately 15.2%[15]