天迈科技(300807) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥71,324,247.95, representing a 140.42% increase year-over-year[5] - The net profit attributable to shareholders was ¥5,119,413.58, a 134.56% increase compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥4,754,009.02, up 122.64% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.08, reflecting a 136.36% increase from the previous year[5] - The total revenue for the first nine months of 2022 was ¥141,247,099.86, a 64.09% increase compared to the same period in 2021[11] - The total operating revenue for the third quarter was CNY 141,247,099.86, an increase of 64.2% compared to CNY 86,077,291.20 in the same period last year[27] - The total operating costs amounted to CNY 177,167,346.74, up 17.9% from CNY 150,214,735.38 year-on-year[27] - The net loss for the quarter was CNY 18,847,923.15, a reduction in loss compared to CNY 41,999,176.32 in the previous year[28] - The basic and diluted earnings per share were both -0.27, improving from -0.61 in the same quarter last year[29] Cash Flow - The company reported a net cash flow from operating activities of ¥7,531,228.62 for the year-to-date, an increase of 108.44%[5] - The net cash flow from operating activities for the current period is ¥7,531,228.62, a significant improvement compared to the previous period's net cash flow of -¥89,189,380.58[30] - Cash inflow from operating activities totaled ¥227,839,788.42, up from ¥192,706,267.49 in the previous period, reflecting a growth of approximately 18.2%[30] - Cash outflow from operating activities decreased to ¥220,308,559.80 from ¥281,895,648.07, indicating a reduction of about 21.8%[30] - The net cash flow from investing activities showed a net outflow of ¥2,340.6 million, a decrease of 147.65% compared to the previous year[13] - The net cash flow from investing activities was -¥23,405,970.99, a decline from the previous period's positive cash flow of ¥49,120,513.04[31] - Cash inflow from investing activities decreased to ¥71,340,792.50 from ¥221,378,027.76, representing a drop of approximately 67.7%[31] - Cash outflow from investing activities also decreased to ¥94,746,763.49 from ¥172,257,514.72, showing a reduction of about 45.5%[31] - The net cash flow from financing activities was -¥3,847,462.03, compared to a positive cash flow of ¥37,063,051.08 in the previous period[31] - Cash inflow from financing activities increased to ¥79,645,673.56 from ¥53,003,145.00, reflecting a growth of approximately 50.5%[31] - The ending balance of cash and cash equivalents decreased to ¥68,308,044.85 from ¥85,428,192.49, a decline of about 20%[31] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥784,226,360.93, a decrease of 1.08% from the end of the previous year[5] - The total assets decreased to CNY 784,226,360.93 from CNY 792,793,499.72 at the end of the previous quarter[25] - The total liabilities increased to CNY 198,372,018.23 from CNY 191,127,965.70 in the previous quarter[25] - The company reported cash and cash equivalents of ¥74,925,171.46 as of September 30, 2022, down from ¥89,652,715.76 at the beginning of the year[23] - Accounts receivable decreased to ¥142,344,791.27 from ¥210,923,329.66[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,031[16] - The largest shareholder, Guo Jianguo, holds 37.27% of shares, totaling 25,289,680 shares[16] - The second largest shareholder, Shihezi Dacheng Credit Suisse Equity Investment Partnership, holds 14.85% of shares, totaling 10,075,560 shares[16] - The company has a total of 37,997,011 restricted shares, with 4,750 shares released during the period[20] - The company has adjusted the performance assessment indicators for the 2021 restricted stock incentive plan[21] - The company has no shareholders participating in margin financing business[17] - The total number of preferred shareholders is not applicable[18] Strategic Outlook - The company has no new strategies or significant market expansions reported in the current quarter[19] - The company plans to focus on market expansion and new product development in the upcoming quarters[26] Other Financial Metrics - The company experienced a significant increase in financial expenses, which rose by 911.68% due to increased bank borrowings[11] - The company reported a decrease in other income, which fell by 69.85% due to a reduction in government subsidies recognized as other income[11] - Research and development expenses were CNY 40,372,183.90, down from CNY 51,421,247.12 in the same period last year[28] - The company reported a significant increase in sales expenses, totaling CNY 24,716,943.48 compared to CNY 23,530,513.30 last year[28] - The company’s cash flow statement for the third quarter was not audited[32]