TOYOU(SZ:300302)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥67,210,071.32, a decrease of 24.87% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥616,099.28, down 89.66% year-on-year, while net profit excluding non-recurring items was -¥3,585,198.35, a decrease of 166.83%[4]. - Year-to-date revenue reached ¥297,393,299.89, an increase of 19.52% compared to the same period last year[4]. - The net profit for the current period was ¥3,408,863.15, a significant recovery from a net loss of ¥2,673,499.85 in the previous period[26]. - Basic and diluted earnings per share improved to ¥0.0070, compared to a loss of ¥0.0055 in the previous period[27]. - The total comprehensive income for the current period was ¥4,967,605.45, recovering from a loss of ¥2,771,350.81 in the previous period[26]. Cash Flow - The company's cash flow from operating activities was -¥2,926,377.04, representing a decline of 111.53% year-to-date[4]. - The net cash flow from operating activities for the first nine months of 2022 was -2,926,377.04, a decrease of 111.53% compared to 25,372,289.10 in the same period of 2021[11]. - Cash flow from operating activities showed a net outflow of ¥2,926,377.04, a decline from a net inflow of ¥25,372,289.10 in the previous period[29]. - Cash flow from investing activities resulted in a net outflow of ¥38,445,559.91, compared to a larger outflow of ¥76,261,379.76 in the previous period[30]. - Cash flow from financing activities generated a net inflow of ¥29,848,930.08, an increase from ¥13,111,089.04 in the previous period[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,880,497,999.33, reflecting a 3.78% increase from the end of the previous year[5]. - Current assets totaled ¥923.98 million, up from ¥865.95 million at the start of the year, indicating a growth of approximately 6.25%[20]. - Cash and cash equivalents decreased to ¥181.35 million from ¥191.27 million, a decline of about 5.00%[20]. - Accounts receivable increased to ¥300.50 million from ¥235.68 million, reflecting a growth of approximately 27.50%[20]. - Inventory rose to ¥162.18 million from ¥141.08 million, marking an increase of about 14.93%[20]. - Current liabilities increased to ¥272.16 million from ¥232.72 million, representing a growth of approximately 16.94%[22]. - Long-term borrowings increased to ¥91.26 million from ¥64.20 million, a rise of about 42.19%[22]. - The company's equity attributable to shareholders reached ¥1,507.80 million, slightly up from ¥1,502.01 million[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,690, with no preferred shareholders[13]. - The largest shareholder, Zhou Zexiang, holds 17.27% of the shares, amounting to 84,428,597 shares, with 63,321,448 shares under pledge[13]. - The company repurchased and canceled 607,432 shares due to unmet performance commitments, impacting the total restricted shares[17]. Operational Highlights - The company reported a significant increase in construction prepayments, which rose by 144.11% to ¥32,589,131.10 due to ongoing projects[10]. - The company experienced a 316.27% increase in construction in progress, amounting to ¥43,786,409.91, attributed to the ongoing investment in the Changsha storage industrial park[10]. - The company recorded a 100% increase in notes payable, reaching ¥6,000,000.00, primarily for payment of goods[10]. - The company reported a 100% increase in fair value gains of ¥4,525,368.40, mainly from share buybacks[10]. - The company won a significant project with a contract value of ¥102.02 million, representing 26.10% of the audited revenue for 2021[18]. - The company has not reported any new product or technology developments, market expansions, or mergers and acquisitions in the current quarter[11]. Tax and Expenses - The company reported a tax expense of ¥5,482,728.91, down from ¥7,705,698.25 in the previous period[25]. - Cash received from tax refunds amounted to 6,870,176.25, a significant increase of 100.00% compared to 0.00 in the previous year, primarily due to the receipt of tax refunds[11]. Reporting Information - The third quarter report of Beijing Tongyou Feiji Technology Co., Ltd. is unaudited[31]. - The report was released on October 26, 2022[32].