TAM(SH:603789)2023-11-15 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥70,216,534.79, representing a decrease of 7.88% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was -¥14,099,958.50, with a year-to-date net profit of -¥18,966,731.13, indicating significant losses[6]. - The company reported a year-to-date operating revenue decrease of 30.12%, primarily due to reduced sales of main products[10]. - Total operating revenue for the first three quarters of 2023 was ¥178,392,157.01, a decrease of 30.2% compared to ¥255,284,384.55 in the same period of 2022[20]. - Net profit for the first three quarters of 2023 was -¥20,074,177.45, compared to -¥44,846,203.29 in 2022, showing an improvement of 55.3%[21]. - The company reported an operating profit of -¥18,868,526.95 for the first three quarters of 2023, an improvement from -¥56,085,238.44 in 2022[21]. - Basic earnings per share for Q3 2023 was -¥0.0542, with a year-to-date figure of -¥0.0729[7]. - Basic earnings per share for the first three quarters of 2023 were -¥0.0729, compared to -¥0.1944 in the same period of 2022[21]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was -¥19,207,435.32, reflecting a decrease of 119.86% compared to the previous year[7]. - Cash flow from operating activities generated a net outflow of -¥19,207,435.32 in 2023, a significant decline from a net inflow of ¥96,714,312.33 in 2022[24]. - The net cash flow from investment activities was -¥23,004,913.71, compared to -¥2,787,051.01 in the previous year, indicating a significant increase in cash outflow[25]. - The total cash inflow from financing activities reached ¥198,340,740.13, up from ¥115,957,587.39 year-over-year, reflecting a strong capital raising effort[25]. - The net cash flow from financing activities was ¥73,181,586.97, a recovery from a negative cash flow of -¥96,495,751.46 in the same period last year[25]. - The company received ¥83,820,110.00 in cash from investment, significantly higher than the previous year's ¥2,000,000.00, showcasing enhanced investor confidence[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,169,475,985.80, an increase of 8.72% from the end of the previous year[7]. - As of September 30, 2023, the total assets of the company amounted to CNY 1,169,475,985.80, an increase from CNY 1,075,712,503.18 at the end of 2022, representing a growth of approximately 8.7%[18]. - The company's current assets reached CNY 734,783,163.05, up from CNY 529,692,189.53 at the end of 2022, indicating a significant increase of about 38.7%[16]. - The company's total liabilities increased to CNY 660,801,611.90 from CNY 562,253,276.53, marking an increase of about 17.5%[17]. - The total liabilities rose from ¥562,253,276.53 to ¥562,506,281.73, indicating a marginal increase in financial obligations[31]. - The company's cash and cash equivalents rose to CNY 106,525,919.66 from CNY 73,132,956.33, representing an increase of about 45.6%[15]. - The company's cash and cash equivalents at the end of the period were ¥70,271,489.64, compared to ¥76,069,930.17 at the end of the previous year, reflecting a decrease in liquidity[25]. Shareholder Information - The top shareholder, Huzhou New Home Investment Management Co., Ltd., holds 46,738,250 shares, accounting for 16.87% of total shares[12]. - The company has a total of 20,292 common shareholders as of the reporting period[12]. Expenses and Other Income - Research and development expenses for the first three quarters of 2023 were ¥24,790,317.40, slightly up from ¥24,188,246.67 in 2022[20]. - Sales expenses increased to ¥23,454,618.51 in 2023 from ¥23,136,482.16 in 2022, reflecting a rise of 1.4%[20]. - Management expenses rose to ¥33,311,572.56 in 2023, compared to ¥26,163,586.92 in 2022, indicating a 27.4% increase[20]. - Other income significantly increased to ¥39,232,660.02 in 2023 from ¥8,568,637.01 in 2022, marking a growth of 358.5%[20]. Equity and Retained Earnings - The total equity attributable to shareholders decreased slightly to CNY 460,334,964.76 from CNY 467,989,398.48, a decline of approximately 1.4%[18]. - The company's retained earnings showed a negative balance of CNY -421,989,188.34, compared to CNY -403,105,949.86 at the end of 2022, indicating a worsening of approximately 4.7%[18]. - The company's net profit margin showed improvement with a slight increase in retained earnings from -¥403,105,949.86 to -¥403,022,457.21, suggesting better operational efficiency[31].