天邑股份(300504) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥794,272,379.04, representing a year-on-year increase of 28.91%[5] - Net profit attributable to shareholders for Q3 2022 was ¥72,360,449.25, up 31.55% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.27, reflecting a 28.57% increase year-on-year[5] - The company reported a 36.07% increase in revenue for the first nine months of 2022, totaling ¥2,340,703,900.06[9] - Total operating revenue for the current period reached ¥2,340,703,900.06, an increase of 36.1% compared to ¥1,720,225,718.81 in the previous period[18] - Operating profit for the current period was ¥240,492,589.14, representing a 44.7% increase from ¥166,070,396.88 in the previous period[20] - Net profit for the current period was ¥211,278,047.33, a rise of 44.3% compared to ¥146,358,187.86 in the previous period[20] - Basic earnings per share for the current period were ¥0.79, compared to ¥0.55 in the previous period, reflecting a growth of 43.6%[21] - Total comprehensive income for the current period was ¥219,450,474.33, an increase from ¥155,422,695.47 in the previous period[21] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥3,035,901,616.06, a 1.30% increase from the end of the previous year[5] - The company’s equity attributable to shareholders increased by 9.73% to ¥2,222,444,184.52 compared to the end of the previous year[5] - Total liabilities decreased from CNY 971.70 million to CNY 813.46 million, a reduction of approximately 16.3%[17] - The company's equity attributable to shareholders rose from CNY 2.03 billion to CNY 2.22 billion, an increase of about 9.7%[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥200,718,204.26 for the year-to-date, a decrease of 54.45%[5] - The net cash flow from operating activities was -200,718,204.26 CNY, an improvement from -440,681,296.78 CNY in the previous year[23] - The total cash outflow from operating activities amounted to 2,440,249,678.53 CNY, compared to 2,201,487,915.72 CNY last year[23] - The cash inflow from operating activities totaled ¥2,239,531,474.27, compared to ¥1,760,806,618.94 in the previous period, marking a significant increase[22] - The company’s cash flow management reflects a challenging financial environment, with significant outflows in both operating and investing activities[23] Expenses - Operating costs for the first nine months of 2022 were ¥1,847,401,376.87, which is a 37.83% increase year-on-year[9] - Total operating costs amounted to ¥2,106,263,396.66, up 34.8% from ¥1,561,727,067.84 in the previous period[18] - Research and development expenses increased to ¥103,935,538.37, up 19.3% from ¥87,007,705.30 in the previous period[20] - The company reported a decrease in tax expenses to ¥27,946,535.64 from ¥16,188,010.49 in the previous period, indicating improved profitability[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,717, with the largest shareholder, Sichuan Tianyi Group Co., Ltd., holding 30.70% of shares[11] - The number of restricted shares decreased from 5.68 million to 3.78 million, with 1.72 million shares released from restrictions during the period[13] Other Financial Metrics - The company experienced a 514.79% increase in financial expenses, totaling ¥11,355,923.66, primarily due to increased exchange losses[9] - The company reported a significant increase of 1054.84% in prepayments, reaching ¥40,052,204.38, indicating growth in advance payments for goods[9] - Other income for the current period was reported at ¥29,664,042.94, up from ¥19,391,118.62 in the previous period, showing growth in ancillary revenue streams[20] - The company paid 54,618,200.00 CNY in dividends and interest, slightly increasing from 53,481,600.00 CNY in the previous year[23] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from CNY 898.76 million at the beginning of the year to CNY 383.87 million by September 30, 2022, a decline of approximately 57.3%[15] - The cash and cash equivalents at the end of the period stood at 328,706,388.66 CNY, up from 297,634,305.71 CNY in the previous year[23] - The impact of exchange rate changes on cash and cash equivalents was -4,810,737.13 CNY, contrasting with a positive impact of 227,537.39 CNY last year[23] Inventory and Receivables - Accounts receivable increased significantly from CNY 389.43 million at the beginning of the year to CNY 622.65 million, representing a growth of about 59.9%[15] - Inventory rose from CNY 1.13 billion to CNY 1.25 billion, indicating an increase of approximately 10.1%[16] Investment Activities - The total cash outflow from investing activities was 237,404,303.68 CNY, compared to 503,581,055.16 CNY in the same period last year[23] - The cash inflow from investment activities was 2,788,403.97 CNY, significantly lower than 570,661,999.18 CNY in the previous year[23] - The company reported a decrease in cash flow from investment activities, resulting in a net cash flow of -234,615,899.71 CNY, compared to 67,080,944.02 CNY last year[23] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[12]