ST曙光(600303) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥305,355,245.36, a decrease of 35.69% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥86,897,578.87, with a cumulative loss of ¥248,328,976.82 for the year to date[4]. - The basic earnings per share for the quarter was -¥0.13, and the diluted earnings per share was also -¥0.13[5]. - Total revenue for the first three quarters of 2023 was ¥962,006,175.95, a decrease of 27.8% compared to ¥1,331,386,990.01 in the same period of 2022[21]. - Net loss for the first three quarters of 2023 was ¥252,837,247.40, compared to a net loss of ¥187,442,838.44 in the same period of 2022, representing an increase in loss of 34.7%[22]. - Basic and diluted earnings per share for the first three quarters of 2023 were both -¥0.37, compared to -¥0.28 in the same period of 2022[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,815,993,589.42, reflecting a decrease of 5.20% from the end of the previous year[5]. - The company's current assets totaled CNY 1,208,025,424.12, down from CNY 1,268,301,573.69 at the end of 2022, indicating a decrease of about 4.7%[16]. - Total liabilities increased to CNY 1,208,025,424.12, compared to CNY 1,268,301,573.69 at the end of 2022, indicating a rise of approximately 4.7%[17]. - The total liabilities as of the end of the third quarter of 2023 amounted to ¥1,846,967,724.94, an increase from ¥1,803,558,477.29 at the end of 2022[18]. Cash Flow - Cash flow from operating activities was -¥205,944,384.89 for the quarter, indicating negative cash flow[4]. - Operating cash inflow for the first three quarters of 2023 was ¥778,891,942.43, down 22.4% from ¥1,004,185,889.97 in 2022[25]. - The net cash flow from operating activities was -$174.7 million, compared to -$183.4 million in the previous quarter, indicating a slight improvement[26]. - Cash inflows from financing activities amounted to $456.6 million, compared to $270.9 million in the previous quarter, reflecting increased borrowing[26]. Operating Costs and Expenses - Operating costs for the reporting period decreased by 34.17 million, attributed to the reduced sales volume of buses and pickups[10]. - Total operating costs for the first three quarters of 2023 were ¥1,210,011,069.99, down 20.7% from ¥1,526,255,338.67 in 2022[21]. - The company’s other operating expenses increased, leading to a total operating expense of 497.46 million for the reporting period[9]. - The company reported a decrease in sales expenses to ¥51,542,072.92, down 48.0% from ¥99,100,847.28 in 2022[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,296[12]. - The largest shareholder, Beijing Weizi Xi Consulting Management Center, holds 97,895,000 shares, accounting for 14.49% of total shares[12]. Changes in Financial Position - The weighted average return on equity was -4.46%, a decrease of 0.99 percentage points compared to the previous year[5]. - The company reported an increase in deferred tax liabilities of 41.37 million, mainly due to unrecognized losses from internal transactions[9]. - The company experienced a decrease in other receivables by 71.44%, primarily due to a reduction in land reserve receivables[8]. - The company has implemented new accounting standards starting in 2023, which may affect financial reporting[27].