ST中安(600654) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY -288,184,466.85, a decrease of 167.09% from CNY -107,896,701.27 in the same period last year[19]. - Basic earnings per share for the period were CNY -0.22, a decline of 175.00% compared to CNY -0.08 in the previous year[19]. - The weighted average return on net assets was -408.51%, a decrease of 403.41% from -5.10% in the same period last year[19]. - Net cash flow from operating activities for the year-to-date was CNY 22,831,358.43, down 92.18% from CNY 291,834,180.62 in the same period last year[19]. - Operating revenue for the year-to-date was CNY 1,929,077,368.48, a decline of 33.78% compared to CNY 2,913,042,606.17 in the previous year[19]. - The company's net loss attributable to shareholders reached ¥-96,947,183.88, compared to a profit of ¥214,638,351.44 in the previous year[72]. - The net profit for the first three quarters of 2019 was CNY -221,393,076.43, compared to a profit of CNY 31,410,021.74 in the same period of 2018[79]. - The total comprehensive income for Q3 2019 was a loss of ¥63,135,919.65, compared to a gain of ¥33,022,575.31 in Q3 2018[88]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,539,560,489.55, a decrease of 1.12% compared to the end of the previous year[17]. - Total liabilities increased to ¥5,549,138,393.70 from ¥5,387,388,388.40, marking an increase of approximately 3%[72]. - The total equity attributable to shareholders was negative at ¥-2,569,382,725.34, compared to ¥-2,281,198,258.49 in the previous year, indicating a worsening financial position[72]. - The company's current assets totaled ¥2,653,811,941.90, down from ¥2,716,994,241.99 in the previous year, indicating a decline of approximately 2.3%[67]. - Total current liabilities were ¥4,948,520,268.52, an increase from ¥4,789,158,839.73, reflecting a growth of approximately 3.3%[72]. - Total current assets amounted to ¥2,716,994,241.99, remaining unchanged from the previous period[111]. - Total non-current assets were ¥2,885,032,497.85, consistent with the prior reporting period[114]. Cash Flow - Cash received from operating activities decreased by 79.79% to ¥208,648,238.06 from ¥1,032,316,588.62, primarily due to reduced turnover funds[26]. - The total cash inflow from operating activities for the first three quarters of 2019 was CNY 2,448,396,379.16, a decrease of 26% compared to CNY 3,309,553,563.02 in the same period of 2018[100]. - The cash outflow from investing activities in the first three quarters of 2019 was CNY 298,543,587.26, compared to CNY 456,942,278.33 in the same period of 2018[102]. - The net cash flow from financing activities for the first three quarters of 2019 was CNY 34,597,511.18, a recovery from a negative cash flow of CNY -1,090,282,561.79 in the previous year[102]. - The total cash and cash equivalents at the end of the period were CNY 303,103,359.19, an increase from CNY 256,095,222.20 at the end of the same period in 2018[102]. Shareholder Information - The total number of shareholders at the end of the reporting period was 77,732, with the largest shareholder holding 41.15% of the shares[21]. - The actual controller and his concerted actors held a total of 533,877,223 shares, accounting for 41.61% of the total share capital[23]. - The controlling shareholder's shares have been judicially frozen, affecting 98.89% of their holdings, but this has not impacted the company's control or operations[29]. - The total number of shares to be compensated by Zhongheng Huizhi due to unfulfilled profit commitments is 176,751,344 shares, which are currently frozen due to legal issues[51]. Operational Changes and Commitments - The company has committed to reducing and regulating related party transactions, ensuring fair pricing and compliance with legal obligations[44]. - The company is under a commitment to avoid competition with its controlling shareholders for two years post-major asset restructuring[44]. - The company has decided to abandon plans to integrate Shanghai Wei'an and its subsidiaries into the listed company structure to avoid competition[55]. - The company has committed to ensuring the independence of its operations post-restructuring, including personnel and financial aspects[49]. Investment and Subsidiaries - The company established two new subsidiaries, Shanghai Ling'an Technology Development Co., Ltd. and Shanghai Linghai Technology Development Co., Ltd., each with an investment of RMB 1 million[41]. - The company reported a cumulative purchase amount of RMB 2.574 million from Shenzhen Haon Safety Technology Co., Ltd. during Q3 2019[39]. - The company has a long-term investment in equity amounting to ¥5,238,514,395.37, indicating a strong investment strategy[120].