天普股份(605255) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 85.32 million, representing a year-on-year increase of 20.97%[4] - The net profit attributable to shareholders decreased by 19.46% year-on-year to CNY 6.70 million[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 12.31% year-on-year to CNY 6.94 million[4] - The basic earnings per share for the quarter was CNY 0.05, down 19.35% compared to the same period last year[5] - The diluted earnings per share also decreased by 15.25% year-on-year to CNY 0.05[5] - The weighted average return on equity was 0.81%, a decrease of 0.15 percentage points from the previous year[5] - Total operating revenue for the first three quarters of 2022 reached ¥230,931,859.43, a slight increase of 2.44% compared to ¥225,384,450.73 in the same period of 2021[19] - Net profit for the first three quarters of 2022 was ¥22,628,489.68, a decrease of 39.5% compared to ¥37,357,267.26 in the same period of 2021[20] - Earnings per share for the first three quarters of 2022 were ¥0.17, down from ¥0.28 in the same period of 2021[21] - The company reported a total comprehensive income of ¥22,709,909.40 for the first three quarters of 2022, down from ¥37,304,310.56 in 2021[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 939.75 million, down 7.82% from the end of the previous year[5] - The equity attributable to shareholders was CNY 839.07 million, a decrease of 4.22% compared to the end of the previous year[5] - As of September 30, 2022, the total assets of the company amounted to CNY 939,751,447.11, a decrease from CNY 1,019,494,059.60 in the previous year[15] - The company's current assets totaled CNY 290,107,001.02, down from CNY 401,357,130.15 year-over-year, indicating a decline of approximately 27.7%[16] - Total liabilities decreased to CNY 100,679,268.78 from CNY 143,486,353.96, representing a reduction of about 29.8%[17] - The company's equity remained stable at CNY 634,072,178.33, with no change reported from the previous year[17] Cash Flow - The cash flow from operating activities showed a significant decline of 56.02% year-on-year, totaling CNY 18.36 million[9] - Cash flow from operating activities for the first three quarters of 2022 was ¥18,356,023.28, a significant decrease from ¥41,741,422.27 in 2021[24] - The company reported a non-recurring loss of CNY 235,667.20 for the quarter, influenced by increased operating costs[9] - The company’s cash position has decreased significantly year-over-year, indicating potential liquidity concerns[25] - The company’s cash flow from financing activities was negative, indicating a reduction in cash available for operations[25] Shareholder Information - The company has a total of 75,360,000 shares held by Zhejiang Tianpu Holdings Co., Ltd., representing 56.21% of the total shares[13] - The company’s major shareholder, You Jianyi, holds a total of 74.73% of the shares, consolidating control over the company[13] Investment and Expenses - Total operating costs for the first three quarters of 2022 were ¥214,171,136.77, up 11.42% from ¥192,215,030.44 in 2021[19] - Investment income for the first three quarters of 2022 was ¥11,195,496.08, compared to ¥8,061,709.23 in the same period of 2021[20] - Research and development expenses for the first three quarters of 2022 were ¥18,288,913.97, slightly down from ¥19,569,244.82 in 2021[19] Inventory and Receivables - The company reported a significant reduction in inventory, which was CNY 65,312,548.94 compared to CNY 66,205,470.93, a decrease of approximately 1.4%[16] - The company's accounts receivable stood at CNY 82,020,993.15, slightly down from CNY 84,430,637.65, showing a decrease of approximately 2.9%[15] Cash and Cash Equivalents - The cash and cash equivalents were reported at CNY 33,949,505.44, significantly lower than CNY 62,813,487.61 in the previous year, reflecting a decrease of about 46.0%[15] - Cash and cash equivalents at the end of the period totaled $28,120,680.70, down from $79,706,100.48 in the previous year[25] - The net increase in cash and cash equivalents was -$24,407,243.81, compared to -$113,647,543.85 in the same period last year[25] Management and Accounting - The company did not apply new accounting standards or interpretations for the year 2022[25] - The company’s management team includes Yu Jianyi as the responsible person and Chen Danping as the accounting head[25]