TPC(SZ:002134)2022-10-24 16:00Financial Performance - The company's revenue for Q3 2022 was ¥137,941,285.42, a decrease of 31.49% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥7,681,265.47, down 22.49% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,597,930.25, a decline of 31.75% compared to the previous year[7]. - Total operating revenue for the third quarter of 2022 was RMB 434,244,752.03, a decrease of 15.7% compared to RMB 515,519,731.98 in the same period last year[20]. - The company's net loss for the period was RMB 126,951,912.06, an improvement from a loss of RMB 144,083,609.67 in the previous year[19]. - The net profit for Q3 2022 was CNY 17,131,697.61, a decrease of 4.76% compared to CNY 17,986,047.39 in Q3 2021[21]. - Operating profit for Q3 2022 was CNY 17,114,459.22, down from CNY 17,911,566.79 in the same period last year, reflecting a decline of 4.43%[21]. - The total comprehensive income for Q3 2022 was CNY 17,131,697.61, down from CNY 17,986,047.39 in Q3 2021, reflecting a decrease of 4.76%[22]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥728,770,610.98, representing a decrease of 7.51% from the end of the previous year[7]. - Current assets decreased to RMB 369,619,528.06 from RMB 485,815,649.61 at the beginning of the year, reflecting a decline of 24%[17]. - Total assets as of September 30, 2022, were RMB 728,770,610.98, down from RMB 787,910,956.49 at the start of the year, indicating a decrease of 7.5%[19]. - The total liabilities decreased to RMB 285,602,361.33 from RMB 361,874,404.45, a decline of 21%[19]. - The company's inventory decreased to RMB 73,957,232.63 from RMB 93,390,625.73, a reduction of 20.8%[17]. - The company's cash and cash equivalents were RMB 119,567,436.81, down from RMB 157,010,912.87, a decrease of 23.8%[17]. - The company reported a significant reduction in accounts receivable, which fell to RMB 146,985,784.96 from RMB 191,791,441.95, a decrease of 23.3%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥43,256,082.95, down 16.65% compared to the previous year[7]. - The cash flow from operating activities in Q3 2022 was CNY 43,256,082.95, down from CNY 51,894,435.52 in Q3 2021, indicating a decrease of 16.67%[22]. - The company reported a cash flow from investing activities of -CNY 74,889,322.94 in Q3 2022, compared to -CNY 11,194,518.13 in Q3 2021, indicating increased investment outflows[23]. - The cash and cash equivalents at the end of Q3 2022 were CNY 95,314,081.21, a decrease from CNY 96,080,464.31 at the end of Q3 2021[23]. Shareholder Information - The equity attributable to shareholders increased by 4.02% to ¥443,168,249.65 compared to the end of the previous year[7]. - The basic earnings per share for Q3 2022 were ¥0.03, a decrease of 25.00% year-on-year[7]. - Basic and diluted earnings per share remained stable at CNY 0.07 for both Q3 2022 and Q3 2021[22]. Investments and Expenses - The company invested significantly in its smart factory project, leading to a 68% increase in construction in progress to ¥155,887,919.37[11]. - Research and development expenses for Q3 2022 were CNY 16,419,752.01, slightly lower than CNY 16,523,453.52 in Q3 2021[21]. - The company incurred financial expenses of CNY 1,203,802.74 in Q3 2022, a decrease from CNY 1,605,411.68 in Q3 2021, showing a reduction of 25.05%[21]. - The company received government subsidies amounting to ¥384,000.01 during the reporting period[8]. Contract Liabilities - The company reported a significant increase in contract liabilities by 281% to ¥6,768,846.44 due to increased customer prepayments[11].