TSPC(SZ:000554)2022-10-20 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥928,658,861.72, representing a 30.02% increase year-over-year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥3,321,131.73, up 34.17% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,826,667.46, an increase of 17.21% year-over-year[5]. - The basic earnings per share for Q3 2022 was ¥0.0069, reflecting a growth of 38.15% compared to the previous year[5]. - Net profit for the period was ¥7,350,367.12, representing a 79.5% increase from ¥4,097,665.48 in the previous year[20]. - The total comprehensive income for the period reached CNY 7,350,367.12, compared to CNY 4,097,665.48 in the previous period, representing an increase of approximately 79.5%[21]. - Basic and diluted earnings per share increased to CNY 0.0156 from CNY 0.0083, reflecting a growth of 88.0%[21]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,427,532,553.75, a decrease of 5.40% from the end of the previous year[5]. - The company's total assets decreased to ¥1,427,532,553.75 from ¥1,509,097,255.10, a decline of 5.4%[17]. - Current assets totaled ¥435,589,053.62, down 11.5% from ¥492,120,714.53 at the beginning of the year[16]. - Non-current assets decreased to ¥991,943,500.13 from ¥1,016,976,540.57, a reduction of 2.5%[16]. - The total liabilities decreased to ¥489,642,307.33 from ¥584,546,365.43, a decline of 16.2%[17]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥226,832,332.15, showing a significant decline of 262.87% compared to the previous year[5]. - Cash flow from operating activities generated a net amount of CNY 226,832,332.15, a significant recovery from a negative cash flow of CNY -139,269,513.21 in the previous period[22]. - Cash inflow from operating activities totaled CNY 2,861,408,635.43, up from CNY 2,299,677,373.53, indicating a growth of 24.4%[22]. - Cash outflow for operating activities was CNY 2,634,576,303.28, compared to CNY 2,438,946,886.74 in the previous period, an increase of 8.0%[22]. - Investment activities resulted in a net cash outflow of CNY -23,724,398.87, worsening from CNY -16,415,914.86 in the previous period[24]. - Cash flow from financing activities showed a net outflow of CNY -170,577,861.67, compared to a net inflow of CNY 130,082,585.85 in the previous period[24]. - The ending balance of cash and cash equivalents was CNY 130,210,333.48, down from CNY 203,735,050.16 in the previous period[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,486[12]. - The largest shareholder, China Petroleum & Chemical Corporation, holds 24.57% of the shares[12]. Operational Metrics - The weighted average return on equity for Q3 2022 was 0.36%, an increase of 32.34% year-over-year[5]. - The company reported a decrease in asset impairment losses compared to the previous year, contributing to the increase in net profit[10]. - Total operating revenue for the third quarter reached ¥2,508,953,174.73, an increase of 25.0% compared to ¥2,005,293,983.49 in the same period last year[19]. - Total operating costs amounted to ¥2,491,409,033.19, up 25.6% from ¥1,983,928,653.51 year-over-year[19]. - The company's cash and cash equivalents increased to ¥130,210,333.48 from ¥97,680,261.87, a growth of 33.2%[16]. - Inventory levels decreased to ¥257,081,800.05 from ¥330,607,009.30, a drop of 22.1%[16]. - The company reported a significant increase in investment income of ¥567,010.81 compared to a loss of ¥901,519.51 in the previous year[20]. Audit Information - The company did not undergo an audit for the third quarter report[25].