天普股份(605255) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 92.16 million, an increase of 8.02% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 6.71 million, showing a slight increase of 0.04% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5.84 million, a decrease of 15.85% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2023 reached ¥255,724,321.27, an increase of 10.75% compared to ¥230,931,859.43 in the same period of 2022[19]. - Net profit for the first three quarters of 2023 was ¥23,292,314.30, compared to ¥22,628,489.68 in the same period of 2022, indicating a growth of 2.93%[20]. - The company reported a total comprehensive income of ¥23,311,392.76 for the first three quarters of 2023, compared to ¥22,709,909.40 in 2022, reflecting an increase of 2.65%[21]. Cash Flow - The cash flow from operating activities for the year-to-date period reached CNY 37.28 million, representing a significant increase of 103.08%[6]. - The net cash flow from operating activities for Q3 2023 was $37,276,725.48, an increase from $18,356,023.28 in Q3 2022, representing a growth of approximately 103%[25]. - Cash inflow from operating activities for the first three quarters of 2023 was ¥274,939,325.57, compared to ¥276,886,530.05 in the same period of 2022, showing a slight decline of 0.88%[23]. - Total cash outflow from operating activities was $237,662,600.09, compared to $258,530,506.77 in Q3 2022, reflecting a decrease of about 8%[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 888.63 million, a decrease of 2.46% from the end of the previous year[6]. - The company’s total liabilities decreased to ¥52,888,418.38 in Q3 2023 from ¥69,048,443.27 in Q3 2022, a reduction of approximately 23.36%[19]. - The company reported a decrease in accounts payable to RMB 20,820,244.89 from RMB 29,532,479.89, a decline of 29.5%[15]. - The company’s total liabilities decreased to RMB 266,744,506.64 from RMB 283,327,179.88, a reduction of 5.5%[15]. Shareholder Information - The company had a total of 6,104 common shareholders at the end of the reporting period[12]. - The total equity attributable to shareholders was ¥835,742,650.52 in Q3 2023, slightly down from ¥841,971,250.93 in Q3 2022, a decrease of about 0.27%[19]. Operational Efficiency - The increase in operating revenue and net profit was primarily driven by increased sales to customers[10]. - The company is focusing on enhancing operational efficiency and exploring new market opportunities[14]. Research and Development - Research and development expenses for the first three quarters of 2023 were ¥17,615,862.88, slightly down from ¥18,288,913.97 in 2022, a decrease of 3.68%[19]. Tax Expenses - The company experienced a decrease in tax expenses, with income tax for the first three quarters of 2023 amounting to ¥8,247,060.23, compared to ¥5,445,192.60 in the same period of 2022, an increase of 51.67%[20].