TMMT(SZ:300334)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥64,720,522.74, a decrease of 39.79% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥14,788,940.24, representing a decline of 463.97% year-on-year[5]. - The basic earnings per share were -¥0.05, down 600.00% from the previous year[5]. - Total operating revenue for Q3 2022 was ¥183,783,314.31, a decrease of 41.8% compared to ¥315,695,885.10 in Q3 2021[29]. - Operating profit for Q3 2022 was -¥38,492,173.12, compared to a profit of ¥20,635,400.94 in Q3 2021, indicating a significant decline[29]. - The net profit for Q3 2022 was -42,798,505.90 CNY, compared to a net profit of 19,067,671.70 CNY in the same period last year, indicating a significant decline[30]. - The company's total comprehensive income for the period was -42,798,505.90 CNY, compared to 19,067,671.70 CNY in the same period last year[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,549,438,051.99, a decrease of 2.24% from the end of the previous year[5]. - Non-current assets totaled ¥1,028,238,267.17, down from ¥1,052,334,148.70, a decrease of 2.3%[26]. - The company's total assets decreased to ¥1,549,438,051.99 from ¥1,585,013,039.67, reflecting a decline of 2.2%[27]. - Total current liabilities rose to ¥631,800,736.74 from ¥620,135,622.33, an increase of 2.7%[27]. - Total liabilities amounted to ¥747,106,292.88, slightly up from ¥746,145,102.04, indicating a marginal increase[27]. Cash Flow - The net cash flow from operating activities was 26,049,876.43 CNY, compared to 41,902,090.62 CNY in the previous year, representing a decline of about 37.8%[31]. - The company reported a cash and cash equivalents balance of 39,659,067.78 CNY at the end of the period, down from 70,974,136.89 CNY at the beginning of the period, a decrease of approximately 44%[32]. - The company incurred a total of 262,110,228.91 CNY in cash outflows from financing activities, compared to 269,590,584.93 CNY in the previous year, showing a slight decrease of about 2.5%[32]. Operating Costs and Income - The company reported a significant drop in operating income, which decreased by ¥131,912,600.79, or 41.78%, primarily due to the exclusion of Zhejiang Jinmo from the consolidated scope and the impact of the pandemic[14][15]. - Operating costs also fell by 31.06% year-on-year, amounting to ¥141,816,763.89[14]. - Total operating costs for Q3 2022 were ¥237,831,084.77, down from ¥304,115,686.58 in the same period last year, reflecting a reduction of 21.7%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,753[18]. - The largest shareholder, Tianjin Membrane Engineering Technology Co., Ltd., holds 21.19% of shares, totaling 64,004,465 shares[18]. - The second-largest shareholder, Hua Yi Technology International, holds 10.40% of shares, totaling 31,409,000 shares[18]. - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for over 41%[18]. Legal and Regulatory Matters - The company is involved in a lawsuit regarding a sewage treatment project with a claim amount of RMB 17,977,994.12[22]. - The company has received an arbitration request for payment related to two engineering projects, including interest[21]. Future Plans and Investments - The company plans to provide a guarantee of RMB 450 million for its subsidiaries' financing needs over the next twelve months[20]. - High-tech Investment Development Co., Ltd. plans to reduce its holdings by up to 6,041,307 shares, representing 2% of the company's total share capital[23]. - The company has completed the transfer of actual control to the new management team as per the investment agreement[23].