泰尔股份(002347) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥259,333,043.22, an increase of 9.52% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥8,518,766.34, a decrease of 149.47% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,522,787.25, a decrease of 168.36% compared to the previous year[4]. - The net cash flow from operating activities for the year-to-date was -¥62,691,997.36, a significant decline of 3,597.55%[4]. - The company reported a significant decrease in cash flow from operating activities, down by ¥64,484,451.25, a decline of 35.98 times year-on-year[10]. - The net profit for the current period was -¥2,117,319.70, an improvement from -¥6,462,331.34 in the previous period[19]. - The total comprehensive income for the current period was -¥2,064,476.31, an improvement from -¥6,517,125.26 in the previous period[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,511,720,941.48, a decrease of 1.37% from the end of the previous year[4]. - Total current assets as of September 30, 2023, amount to ¥1,875,346,136.85, a decrease from ¥1,964,594,242.05 at the beginning of the year[15]. - Total liabilities decreased to ¥1,249,753,020.25 from ¥1,284,469,729.68[16]. - Total equity as of September 30, 2023, is ¥1,261,967,921.23, a slight decrease from ¥1,262,264,317.86[17]. - Current liabilities remained at CNY 1,199,122,525.97, with accounts payable at CNY 480,121,242.52 and short-term borrowings at CNY 79,024,793.33[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,179[12]. - The largest shareholder, Tai Zhengbiao, holds 27.81% of shares, totaling 140,368,202 shares[12]. - The company's total equity attributable to shareholders was ¥1,234,547,773.07, a slight decrease of 0.21% from the previous year[4]. - The total equity attributable to shareholders decreased slightly by CNY 44,342.42, indicating a minor adjustment in retained earnings[25]. Cash Flow and Investments - Cash and cash equivalents decreased to ¥280,828,953.87 from ¥385,162,613.64 at the beginning of the year[15]. - The company reported a significant increase in investment income, reaching ¥8,340,054.50 compared to ¥4,546,525.05 in the previous period[18]. - The net cash flow from investing activities increased by ¥52,412,591.10, a growth of 53.23%, due to reduced payments for equity in 泰尔（安徽）工业科技服务有限公司[10]. - The company has a long-term investment of ¥36,659,992.48, up from ¥33,136,297.06 at the beginning of the year[15]. Operating Costs and Expenses - Total operating costs increased to ¥810,776,792.89, up 6.3% from ¥762,844,838.62 in the previous period[18]. - The company incurred a financial expense of ¥422,920.87, contrasting with a financial income of -¥1,309,152.62 in the previous period[18]. - The company's financial expenses increased by ¥1,732,073.49, a growth of 132% year-on-year, primarily due to reduced interest income[9]. - Research and development expenses remained stable at ¥43,383,423.66, slightly up from ¥43,128,630.70 in the previous period[18]. Other Comprehensive Income - The company’s other comprehensive income improved to -¥26,518.89 from -¥79,362.28[17]. - The company reported a decrease in other comprehensive income, remaining at -CNY 79,362.28[25]. Accounting and Reporting - The company executed a new accounting standard starting January 1, 2023, impacting financial reporting[22]. - The report for the third quarter was not audited, indicating that the figures are preliminary[26].