ST九有(600462) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥126,812,576.06, representing a 37.00% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,555,096.86, which is a 89.14% increase in loss compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥1,651,164.38, reflecting an 89.84% increase in loss compared to the same period last year[5] - The basic earnings per share for Q3 2023 was -¥0.0025, which is a 89.84% increase in loss compared to the previous year[6] - The diluted earnings per share for Q3 2023 was also -¥0.0025, reflecting a 89.84% increase in loss compared to the same period last year[6] - Net profit for Q3 2023 was -¥15,372,072.01, an improvement from -¥56,930,429.63 in Q3 2022[25] - The basic and diluted earnings per share for Q3 2023 were both -¥0.0259, an improvement from -¥0.0874 in Q3 2022[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥42,277,561.42, showing a significant increase of 214.75% compared to the previous year[5] - The net cash flow from operating activities for the first three quarters of 2023 was -¥36,842,463.34, compared to a net cash inflow of ¥148,679,188.47 in the same period last year[29] - The net cash flow from investment activities was 6,033,071.29, compared to a cash outflow of 2,703,656.80 in the previous period[30] - The total cash inflow from financing activities amounted to 27,218,559.50, while cash outflow was 42,317,267.34, resulting in a net cash flow from financing activities of -15,098,707.84[30] - The net increase in cash and cash equivalents for the period was 33,210,322.81, compared to a decrease of 7,443,824.46 in the previous period[30] - The ending balance of cash and cash equivalents was 45,030,247.21, up from 11,819,924.40 at the beginning of the period[30] - The company received 42,534,400.00 in cash from investments, including minority shareholder contributions[30] - The company incurred cash payments of 4,425,416.59 for debt repayment during the financing activities[30] - The cash flow from investment activities totaled 33,676.80, indicating ongoing investment efforts[30] - The company reported a significant cash inflow of 26,728,559.50 from other financing activities[30] - The impact of exchange rate changes on cash and cash equivalents was a decrease of 1,602.06[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥416,533,917.44, a decrease of 3.80% from the end of the previous year[6] - The company's total current assets amount to RMB 276,502,238.52, a decrease from RMB 299,696,515.85 in the previous period[18] - The total non-current assets increased to RMB 140,031,678.92 from RMB 133,274,438.22[19] - Total assets stand at RMB 416,533,917.44, down from RMB 432,970,954.07[19] - The company's total liabilities decreased to ¥371,760,890.14 in Q3 2023 from ¥411,825,072.95 in Q3 2022[20] - Total current liabilities are RMB 330,867,893.36, reduced from RMB 379,320,749.22[19] - The company has short-term borrowings of RMB 3,298,333.40, down from RMB 6,046,250.04[19] - The company’s long-term borrowings amount to RMB 30,070,833.31, slightly decreased from RMB 30,555,416.66[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15.263 million[13] - The largest shareholder, Tianjin Shengxin Yuantong Co., Ltd., holds 101,736,904 shares, accounting for 16.49% of total shares[13] - The total equity attributable to shareholders increased to ¥49,936,279.50 in Q3 2023 from ¥33,754,824.55 in Q3 2022[20] - The equity attributable to shareholders increased to ¥49,936,279.50, marking a 47.94% increase compared to the previous year[6] Cost Management - The company implemented strict cost control measures, which contributed to a significant reduction in net losses despite the increase in operating revenue[10] - The total operating costs for the first three quarters of 2023 were ¥261,761,773.59, a decrease of 0.2% from ¥263,317,520.32 in the previous year[23] - The company reported a significant reduction in management expenses, which fell to ¥34,749,454.80 in Q3 2023 from ¥55,093,548.67 in Q3 2022[24] Legal Matters - The company is involved in a legal dispute with Tencent for unpaid production fees totaling RMB 324,200[15] Accounting Standards - The company is not applying new accounting standards or interpretations for the current year[30]