泰尔股份(002347) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥236,779,980.06, a decrease of 16.02% compared to the same period last year[4] - The net profit attributable to shareholders was -¥3,414,794.47, representing a decline of 252.80% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,666,418.28, a decrease of 743.41% compared to the previous year[4] - The net cash flow from operating activities was ¥1,792,453.89, down 97.78% year-to-date[4] - The net profit for the current period was a loss of ¥6,462,331.34, compared to a profit of ¥26,128,359.34 in the previous period, representing a decline of 124.69%[18] - The company reported a net loss attributable to shareholders of the parent company of ¥9,097,611.24, compared to a profit of ¥18,460,489.65 in the previous period[18] - The company's total comprehensive income for the current period was a loss of ¥6,517,125.26, compared to a gain of ¥27,085,495.39 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,587,030,111.72, a decrease of 0.42% from the end of the previous year[4] - The equity attributable to shareholders decreased by 4.22% to ¥1,279,912,028.42 compared to the end of the previous year[4] - Total current assets as of September 30, 2022, amount to ¥2,086,185,176.77, a decrease from ¥2,124,665,631.67 at the beginning of the year[14] - Total liabilities as of September 30, 2022, are ¥1,295,839,234.91, compared to ¥1,223,814,952.25 at the beginning of the year, indicating an increase[15] - The company's total assets as of September 30, 2022, are ¥2,587,030,111.72, slightly down from ¥2,598,025,338.68 at the start of the year[16] - The company's cash and cash equivalents decreased from ¥526,907,441.90 to ¥447,500,665.69 during the reporting period[14] - The company's accounts receivable increased from ¥592,258,000.98 to ¥642,666,436.92, reflecting a growth of approximately 8.5%[14] - The total equity attributable to the parent company decreased from ¥1,336,265,414.91 to ¥1,279,912,028.42, a decline of about 4.2%[16] - The company reported a decrease in undistributed profits from ¥131,880,119.95 to ¥122,782,508.71[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,880[12] - The largest shareholder, Tai Zhengbiao, holds 27.81% of shares, totaling 140,368,202 shares[12] Operating Costs and Expenses - Total operating revenue for the current period reached ¥769,244,182.34, an increase of 9.09% compared to ¥705,314,380.26 in the previous period[17] - Total operating costs increased to ¥762,844,838.62, up 11.27% from ¥685,763,751.48 in the previous period[17] - Research and development expenses rose to ¥43,128,630.70, a significant increase of 21.61% from ¥35,486,717.71 in the previous period[17] Cash Flow - The net cash flow from operating activities was ¥1,792,453.89, a decrease of 97.78% from ¥80,749,099.82 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥305,573,798.91, down from ¥385,586,756.88 at the beginning of the period[20] - The company experienced a net cash outflow from investing activities of ¥98,464,417.16, compared to a smaller outflow of ¥7,804,011.32 in the previous period[20] Return on Assets - The weighted average return on net assets was -0.26%, a decrease of 0.46% compared to the previous year[4]