TJT(SZ:002977)2022-10-28 16:00Financial Performance - The company's revenue for Q3 2022 was ¥72,820,530.97, a decrease of 28.61% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥17,500,039.33, down 56.97% year-on-year[5]. - The company reported a significant decrease in investment income to ¥895,191.29 due to reduced returns from principal-protected financial products[8]. - Net profit for the current period was ¥66,035,129.24, a decline of 25.6% compared to ¥88,716,711.28 in the same period last year[21]. - Basic and diluted earnings per share were both ¥0.66, down from ¥0.89 in the previous year[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥56,281,752.22, representing a decline of 155.78% compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥56,281,752.22, worsening from a net outflow of ¥22,004,178.32 in the prior period[23]. - Cash flow from investment activities resulted in a net outflow of ¥100,991,798.68, compared to a net outflow of ¥72,538,308.86 in the previous year[23]. - The ending cash and cash equivalents balance was ¥211,887,045.06, down from ¥337,945,303.73 at the end of the previous period[23]. - The company's cash and cash equivalents decreased to CNY 215,132,339.64 from CNY 393,855,890.54, indicating a decline of about 45.5%[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,299,197,688.57, an increase of 6.66% from the end of the previous year[5]. - The total liabilities rose to CNY 240,597,283.48 from CNY 204,030,911.45, marking an increase of about 17.9%[17]. - The company's equity attributable to shareholders increased to CNY 1,058,600,405.09 from CNY 1,014,015,275.85, showing a growth of approximately 4.4%[17]. - Accounts receivable increased significantly to CNY 547,828,736.00, up from CNY 335,713,654.75, reflecting a growth of approximately 63.1%[15]. - Inventory decreased to CNY 80,316,413.22 from CNY 175,357,150.25, a decline of about 54.3%[15]. Operating Performance - Total operating revenue for the current period reached ¥316,329,852.46, an increase of 17.6% compared to ¥268,863,997.13 in the previous period[19]. - Total operating costs amounted to ¥207,068,408.06, up 36% from ¥152,289,732.26 in the prior period[19]. - Operating profit decreased to ¥75,475,669.49, down 27.7% from ¥104,378,779.56 year-over-year[20]. - Operating costs rose by 40.57% to ¥193,566,612.17, attributed to increased revenue and rising material costs[8]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,248[10]. - The company has relocated its office address to "333 He Mao Street, High-tech Zone, Chengdu" as part of its operational adjustments[13]. - The company has made adjustments to its investor hotline, now updated to "028-86272706" for better communication with stakeholders[13]. Research and Development - Research and development expenses were ¥7,312,276.71, down from ¥8,582,071.23 year-over-year[20]. - The long-term equity investment stood at CNY 10,000,000.00, indicating the company's commitment to long-term growth strategies[16].