Financial Performance - The company's operating revenue for Q3 2023 was CNY 226,343,506.90, an increase of 0.81% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 23,240,229.32, a decrease of 7.93% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 19,419,766.58, down 9.35% from the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.2178, a decline of 7.96% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was CNY 603,039,322.58, a slight decrease of 0.16% compared to CNY 604,996,931.68 in Q3 2022[21]. - Net profit for Q3 2023 was CNY 52,911,849.69, down 26.3% from CNY 71,794,866.99 in Q3 2022[22]. - The total comprehensive income for the third quarter is CNY 52,911,849.69, a decrease from CNY 71,794,866.99 in the previous period[23]. - Basic and diluted earnings per share for the current period are CNY 0.4960, down from CNY 0.6923 in the previous period[23]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1,082,533,605.75, a decrease of 2.17% from the end of the previous year[5]. - Current assets decreased to CNY 754,692,667.98 from CNY 828,386,662.50, reflecting a decline of 8.9%[18]. - Total liabilities decreased to CNY 199,537,948.47 from CNY 223,079,309.54, a reduction of 10.6%[19]. - Non-current assets increased to CNY 327,840,937.77 from CNY 278,109,804.63, marking an increase of 17.9%[18]. - The company's total assets as of September 30, 2023, included significant financial assets totaling CNY 341,350,402.23, down from CNY 498,309,451.70 at the beginning of the year[17]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 41,768,713.39, down 55.12% compared to the same period last year[5]. - Net cash flow from operating activities is CNY 41,768,713.39, significantly lower than CNY 93,058,319.65 in the same period last year[26]. - Cash inflow from investment activities totals CNY 1,480,890,063.73, compared to CNY 1,195,517,212.58 in the previous period[26]. - Net cash flow from investment activities is CNY 82,245,710.20, a turnaround from a negative CNY 298,995,655.29 in the previous year[26]. - Cash flow from financing activities shows a net outflow of CNY 80,124,088.95, contrasting with a net inflow of CNY 354,112,557.63 in the previous period[27]. - The ending balance of cash and cash equivalents is CNY 95,936,885.41, down from CNY 213,277,322.67 at the end of the previous period[27]. - The company's cash and cash equivalents increased by 57.58% to CNY 102,269,671.70 due to the redemption of certain financial products[10]. Receivables and Inventory - Accounts receivable rose by 69.91% to CNY 187,228,698.31, primarily due to an increase in receivables not yet due[10]. - Accounts receivable rose to CNY 187,228,698.31 from CNY 110,190,373.32, indicating a growth in sales and potential collection challenges[17]. - The total inventory decreased to CNY 114,147,685.94 from CNY 138,313,187.51, suggesting improved inventory management[17]. - The company's credit impairment losses increased by 230.80% to CNY -4,067,676.26, reflecting a rise in accounts receivable and corresponding bad debt provisions[11]. Expenses and Costs - Total operating costs increased to CNY 554,431,617.92, up 4.56% from CNY 532,947,229.62 in the same period last year[21]. - Research and development expenses were CNY 24,689,316.79, slightly down from CNY 25,664,453.42 in the previous year[21]. - Other business costs rose by 292.86% to CNY 263,394.45, attributed to an increase in sales of other materials[11]. - The impairment loss on assets showed a significant increase of 2026.16%, amounting to CNY 598,059.40, mainly due to a decrease in inventory write-downs[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,017, with the largest shareholder holding 45.00% of the shares[13]. - The total equity attributable to shareholders was CNY 882,995,657.28, a minor decrease from CNY 883,417,157.59[19]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[20].
泰慕士(001234) - 2023 Q3 - 季度财报