*ST商城(600306) - 2018 Q3 - 季度财报

Financial Performance - Revenue for the first nine months increased by 11.52% to CNY 690,720,621.84 compared to the same period last year[6] - Net profit attributable to shareholders was CNY -86,400,405.29, a decrease of 175.18% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY -0.49, a decrease of 175.38% compared to the same period last year[6] - Total operating revenue for the third quarter reached ¥238,443,362.43, an increase of 29.3% compared to ¥184,455,550.43 in the same period last year[21] - Total operating costs amounted to ¥269,907,902.88, up from ¥211,155,236.01, reflecting a year-over-year increase of 27.7%[22] - Net profit for the third quarter was a loss of ¥32,014,187.57, compared to a loss of ¥27,345,527.84 in the previous year[22] - The total revenue for the first nine months of 2018 was ¥270,882,104.21, slightly down from ¥272,118,218.10 in the same period last year, indicating a decrease of 0.5%[26] - The company reported a total loss of ¥93,775,500.34 for the first nine months of 2018, compared to a profit of ¥102,538,882.01 in the same period last year, showing a significant decline in overall performance[27] Assets and Liabilities - Total assets increased by 13.40% to CNY 1,851,290,210.72 compared to the end of the previous year[6] - Current liabilities rose to ¥1,775,253,259.65 from ¥1,469,967,401.81 at the end of the previous year, reflecting increased short-term borrowings[15] - Total assets decreased to ¥1,529,661,022.07 from ¥1,608,952,429.38 at the beginning of the year, representing a decline of 4.9%[19] - Total liabilities increased to ¥1,666,593,220.82 from ¥1,652,109,127.79, indicating a rise of 0.9%[19] - The company's equity attributable to shareholders decreased to -¥136,932,198.75 from -¥43,156,698.41, reflecting a deterioration in shareholder equity[19] Cash Flow - Operating cash flow turned negative at CNY -23,302,825.13, a decrease of 175.06% compared to the same period last year[6] - Cash inflow from sales of goods and services reached ¥770,066,497.05, an increase of 9.3% compared to ¥704,662,017.15 in the same period last year[29] - Net cash flow from operating activities was -¥23,302,825.13, a decline from ¥31,046,758.80 in the previous year[29] - Total cash inflow from investment activities was ¥362,500.00, significantly lower than ¥234,707,000.00 in the same period last year[30] - Cash inflow from financing activities totaled ¥590,000,000.00, compared to ¥293,000,000.00 in the previous year, marking a 101.4% increase[30] - The company reported a net cash decrease of ¥49,677,526.63 for the period, contrasting with an increase of ¥14,680,661.49 in the previous year[30] Shareholder Information - The total number of shareholders was 14,740 at the end of the reporting period[8] - The largest shareholder, Zhongzhao Investment Management Co., Ltd., held 24.22% of the shares[8] Non-Operating Income and Expenses - Non-operating income included government subsidies of CNY 41,480.55 for the current period[7] - The company reported a significant increase in non-recurring losses, totaling CNY -2,128,732.63 for the current period[8] - Financial expenses increased by 37.59% to ¥58,579,201.55, primarily due to higher bank loan interest expenses[10] - The company reported a 100% decrease in investment income, with no occurrences in the current period compared to ¥196,222,500.00 in the same period last year[10] - The company reported a total of ¥21,210,305.39 in financial expenses, which includes interest expenses of ¥21,264,478.11, up from ¥14,802,163.66 in the previous year[22]