天瑞仪器(300165) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥155,144,733.35, a decrease of 24.82% compared to the same period last year[4] - The net profit attributable to shareholders was -¥35,382,870.93, representing a decline of 229.10% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥36,549,891.35, down 129.18% from the previous year[4] - Total operating revenue for the current period was CNY 528,322,707.98, a decrease of 13.4% compared to CNY 611,846,115.79 in the previous period[29] - Net profit for the current period was CNY -66,671,622.16, a significant decline from CNY 5,064,063.70 in the previous period, with a loss attributable to shareholders of CNY -61,784,418.74[31][32] - Basic and diluted earnings per share were both CNY -0.1243, compared to CNY 0.0083 in the previous period[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,447,231,568.68, an increase of 6.34% compared to the end of the previous year[4] - The company's total liabilities increased to CNY 1,845,284,363.40 from CNY 1,573,968,545.44, indicating a rise in financial obligations[30] - Non-current liabilities rose significantly to CNY 1,020,913,466.12 from CNY 460,713,636.63, primarily due to an increase in long-term borrowings[30] - Shareholders' equity attributable to the parent company decreased to CNY 1,551,772,176.24 from CNY 1,612,804,238.79, reflecting a decline in retained earnings[30] - The total assets of the company reached CNY 3,447,231,568.68, compared to CNY 3,241,835,016.69 in the previous period, indicating growth in asset base[30] Cash Flow - The cash flow from operating activities showed a net outflow of -¥120,835,185.11, which is a 56.40% improvement compared to the same period last year[4] - The net cash flow from operating activities was -120,835,185.11 CNY, an improvement from -277,162,184.18 CNY in the previous year[34] - Cash inflow from operating activities totaled CNY 927,614,788.48, an increase from CNY 789,102,835.01 in the previous period[32] - The net cash flow from financing activities was ¥51,086.02 million, an increase of 14.57% year-on-year[12] - The net cash flow from financing activities was 510,860,242.56 CNY, an increase from 445,900,695.80 CNY year-over-year[34] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,903[14] - Liu Zhaogui holds 22.56% of shares, totaling 112,116,306 shares, with 87,326,306 shares under lock-up[14] - The second largest shareholder, a fund management company, holds 5.63% with 28,000,000 shares[14] - The company has a total of 87,326,306 locked shares for Liu Zhaogui, which cannot exceed 25% of his total shares during his tenure[17] - The company reported that 0 shares were released from lock-up during the current period for Liu Zhaogui and Ying Gang[17] Investment and Expenses - The company reported a significant increase in financial expenses, totaling ¥2,039.41 million, up 287.10% due to increased bank borrowings for project financing[11] - Investment income increased to ¥353.53 million, a rise of 703.18% compared to the previous year, attributed to higher returns from equity method investments[11] - The company reported a decrease in income tax expenses to ¥228.31 million, down 70.59% due to reduced profits in the reporting period[11] - Total cash inflow from investment activities was 105,647,951.82 CNY, down from 265,375,131.59 CNY year-over-year[34] - Cash outflow for investment activities totaled 392,952,470.62 CNY, compared to 509,620,687.28 CNY in the same period last year[34]