Taclink(SH:688205)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥135,932,466.52, a decrease of 23.54% compared to the same period last year[5] - Net profit attributable to shareholders was ¥11,826,629.78, down 56.92% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,366,937.39, a decline of 73.00% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.15, reflecting a decrease of 60.53% year-on-year[6] - The company achieved operating revenue of 568.62 million yuan for the first nine months, a year-on-year increase of 1.39%[16] - The net profit attributable to shareholders was 82.20 million yuan, a year-on-year decrease of 13.25%[16] - Excluding share-based payment expenses, the net profit attributable to shareholders was 101.67 million yuan, a year-on-year decrease of 10.99%[16] - The net profit for Q3 2022 was approximately ¥82.20 million, a decrease of 13.3% compared to ¥94.76 million in Q3 2021[24] - The total comprehensive income for Q3 2022 was approximately ¥82.29 million, down from ¥94.88 million in the same period last year[25] - Basic and diluted earnings per share for Q3 2022 were both ¥1.09, compared to ¥1.30 in Q3 2021, reflecting a decline of 16.2%[25] Assets and Equity - Total assets at the end of the reporting period reached ¥2,137,295,572.18, an increase of 131.54% compared to the end of the previous year[6] - Shareholders' equity attributable to the listed company was ¥1,862,412,413.78, up 180.96% year-on-year[6] - The company's total assets as of September 30, 2022, amounted to ¥2,137,295,572.18, significantly higher than ¥923,097,725.85 at the end of 2021[21] - Current assets increased to ¥1,994,431,088.34 from ¥780,462,006.32 year-over-year, reflecting a growth of 155.0%[20] - The total equity attributable to shareholders reached ¥1,862,412,413.78, a significant increase from ¥662,874,544.47 at the end of 2021, reflecting a growth of 180.5%[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥84,961,811.08, showing a significant improvement due to stable sales collections and the unfreezing of litigation funds[11] - Cash flow from operating activities for the first nine months of 2022 was approximately ¥634.26 million, an increase from ¥594.96 million in the same period of 2021[26] - The net cash flow from operating activities in Q3 2022 was approximately ¥84.96 million, a significant recovery from a net outflow of ¥29.83 million in Q3 2021[27] - The company reported a net cash increase of approximately ¥107.09 million in Q3 2022, compared to a decrease of ¥14.99 million in Q3 2021[28] - The ending cash and cash equivalents balance for Q3 2022 was approximately ¥161.15 million, up from ¥17.92 million at the end of Q3 2021[28] - The company incurred cash outflows from investing activities totaling approximately ¥1.06 billion in Q3 2022, compared to ¥17.10 million in the same period last year[27] - Cash inflows from financing activities in Q3 2022 amounted to approximately ¥1.11 billion, a significant increase from ¥92.78 million in Q3 2021[27] - The company reported a tax refund of approximately ¥17.33 million in Q3 2022, down from ¥31.26 million in Q3 2021[26] Research and Development - Research and development expenses totaled ¥13,578,015.74, accounting for 9.99% of operating revenue, an increase of 1.57 percentage points[6] - Research and development expenses for the third quarter of 2022 were ¥42,053,853.59, slightly lower than ¥42,271,464.78 in the previous year[23] - The company plans to continue focusing on R&D and market expansion despite the challenges faced in the current quarter[10] Operational Challenges - The decline in revenue and profit was primarily attributed to the impact of COVID-19, which caused delays in order deliveries and affected high-margin product sales[10] - The company faced significant operational challenges due to COVID-19 outbreaks in Wuxi and Chengdu, impacting production and delivery schedules[16] - The company is focused on improving efficiency and delivery rates, with a steady improvement in order fulfillment since September[16] Future Plans - The company plans to enhance production capacity and accelerate the launch of high-end products such as 400G telecom-grade optical modules[17] - The company aims to expand its overseas high-end market presence and may establish overseas manufacturing facilities in the future[17] Shareholder Information - The top shareholder, Wuxi Taike Lingke Industrial Investment Partnership, holds 25.43% of the shares[13] - The second-largest shareholder, Qian Mingying, holds 11.17% of the shares[13] Revenue and Costs - Total revenue for the first three quarters of 2022 reached ¥568,617,054.07, a slight increase of 1.42% compared to ¥560,821,716.08 in the same period of 2021[22] - Operating costs for the first three quarters of 2022 were ¥475,899,060.93, up 6.76% from ¥445,732,279.15 in 2021[22]