Financial Performance - The company's revenue for Q3 2022 was ¥224,534,074.79, a decrease of 3.09% compared to the same period last year[5] - Net profit attributable to shareholders was ¥25,242,910.53, down 25.03% year-on-year[5] - The basic earnings per share decreased by 43.71% to ¥0.2367[5] - Total operating revenue for the third quarter was CNY 604,996,931.68, a decrease from CNY 653,891,538.95 in the previous period[21] - Net profit for the third quarter was CNY 71,794,866.99, down from CNY 80,544,760.53 in the same period last year[23] - Earnings per share decreased to CNY 0.6923 from CNY 1.0068 year-over-year[23] Assets and Liabilities - Total assets increased by 59.79% to ¥1,032,467,771.49 compared to the end of the previous year[5] - Total assets increased to CNY 1,032,467,771.49 from CNY 646,158,386.94[19] - Total liabilities decreased significantly, with a 100% reduction in lease liabilities, indicating improved financial management[9] - Total liabilities decreased to CNY 154,102,431.23 from CNY 169,298,404.72[19] - Shareholders' equity attributable to the parent company rose by 84.20% to ¥878,365,340.26[5] - Owner's equity rose significantly to CNY 878,365,340.26 from CNY 476,859,982.22[19] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥93,058,319.65, an increase of 46.16%[5] - The net cash flow from operating activities for Q3 2022 was ¥93,058,319.65, an increase of 46.2% compared to ¥63,667,378.53 in Q3 2021[26] - Total cash inflow from investment activities was ¥1,195,517,212.58, significantly higher than ¥672,034,752.25 in the same period last year[27] - The net cash flow from investment activities was -¥298,995,655.29, compared to -¥71,126,597.95 in Q3 2021, indicating increased investment outflows[27] - Cash inflow from financing activities totaled ¥434,012,066.75, a substantial increase from ¥1,000,000.00 in Q3 2021[27] - The net cash flow from financing activities was ¥354,112,557.63, compared to -¥30,811,830.72 in the previous year, reflecting improved financing conditions[27] - The ending balance of cash and cash equivalents was ¥213,277,322.67, up from ¥33,156,998.79 at the end of Q3 2021[27] Government Support and Tax Refunds - The company received government subsidies amounting to ¥1,664,529.54 during the quarter, contributing to non-recurring gains[7] - The company received tax refunds totaling CNY 12,785,293.54, an increase of 74.89% compared to the previous period, primarily due to export tax rebates[10] Investment Activities - The company reported a significant increase in trading financial assets, up 1210.15% to ¥262,030,000.00 due to idle funds being used for investment[9] - The company’s investment income increased by 623.58% to ¥6,102,541.58, primarily due to increased financial management activities[9] - Cash recovered from investments amounted to CNY 1,189,414,720.00, reflecting a 77.23% increase, mainly from the recovery of matured financial investments[10] - Investment income cash received surged to CNY 6,102,492.58, a significant increase of 623.57%, attributed to the rise in financial investments[10] - Cash paid for investments reached CNY 1,431,443,975.00, a 104.84% increase, primarily due to the increase in idle funds used for financial investments[10] - The company received CNY 406,740,509.67 from investment absorption, mainly from the initial public offering fundraising[10] Expenditures - Cash paid for the construction of fixed assets and other long-term assets was CNY 63,027,865.09, up 42.08%, mainly due to increased investments in the smart knitting industrial park[10] - Cash paid for debt repayment was CNY 30,441,472.21, marking a 100% decrease as the company cleared its borrowings[10] - Cash paid for dividend distribution and interest payments was CNY 53,732,731.72, an increase of 8587.67% due to dividend distribution[10] - Cash paid for other financing activities totaled CNY 26,166,777.40, up 3380.25%, primarily due to listing issuance expenses[10] - Cash paid for the purchase of fixed assets and intangible assets was ¥63,027,865.09, compared to ¥44,361,350.20 in Q3 2021, indicating increased capital expenditures[27] Research and Development - Research and development expenses increased to CNY 25,664,453.42 from CNY 21,384,907.23, indicating a focus on innovation[22] - The company is likely to continue focusing on market expansion and product development based on the increase in R&D spending[22]
泰慕士(001234) - 2022 Q3 - 季度财报