天汽模(002510) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥817,655,955.28, an increase of 128.85% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥66,634,377.17, reflecting a significant increase of 11,610.97% year-on-year[4]. - The basic earnings per share were ¥0.0708, up 11,900.00% from the previous year[4]. - Total operating revenue for the period reached ¥1,554,777,634.39, a significant increase of 48.6% compared to ¥1,046,308,604.50 in the previous period[19]. - Net profit for the period was ¥107,793,228.27, compared to ¥13,581,435.57 in the same period last year, reflecting a substantial increase[21]. - The company reported a basic and diluted earnings per share of ¥0.1173, up from ¥0.0166 in the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,527,644,060.85, representing an increase of 11.40% from the end of the previous year[4]. - Total current assets as of September 30, 2022, amount to CNY 3,697,715,139.09, an increase from CNY 3,132,058,693.25 at the beginning of the year[17]. - Total liabilities as of September 30, 2022, are CNY 3,492,074,662.55, up from CNY 3,028,737,781.62[18]. - The company's equity attributable to shareholders increased to CNY 2,020,946,392.78 from CNY 1,915,813,754.31[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥55,182,345.25, a decrease of 473.15% year-on-year[11]. - Cash flow from operating activities showed a net outflow of ¥55,182,345.25, a decline from a net inflow of ¥14,788,213.51 in the previous period[23]. - Cash and cash equivalents at the end of the period totaled ¥539,973,862.76, an increase from ¥486,566,780.93 at the end of the previous period[24]. - Investment activities resulted in a net cash outflow of ¥51,189,584.37, compared to a net inflow of ¥322,306,056.50 in the prior period[23]. - Financing activities generated a net cash inflow of ¥169,301,352.96, contrasting with a net outflow of ¥502,842,706.89 in the previous period[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 71,921[13]. - The largest shareholder, Hu Jinsheng, holds 4.79% of shares, totaling 45,144,546 shares[14]. Operational Costs and Expenses - The gross profit margin for the third quarter was impacted by an increase in operating costs, which rose by 50.24% to ¥1,296,125,778.35[9]. - Total operating costs amounted to ¥1,489,452,180.80, up 40.7% from ¥1,058,157,185.10 in the prior period[19]. - The company experienced a 362.77% increase in income tax expenses, totaling ¥12,346,122.04, due to improved business performance[11]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[4].