ST星源(000005) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 84,848,375.68, down 41.62% year-on-year, and CNY 218,084,239.15 for the year-to-date, down 61.70% compared to the same period last year[8] - Net profit attributable to shareholders was CNY 4,557,176.09 for the reporting period, with a year-to-date loss of CNY 27,574,391.67, representing a decrease of 161.90%[8] - The net cash flow from operating activities was CNY -13,628,553.99, a decline of 150.12% compared to the same period last year[8] - Basic and diluted earnings per share were both CNY 0.0043, compared to a loss of CNY -0.0260 in the same period last year, reflecting a decrease of 161.76%[8] - The weighted average return on net assets was 0.28%, down 1.68% from the previous year[8] - The company reported an investment income of CNY 40,473,804.97, a significant improvement from a loss of CNY 1,667,698.17 in the previous year[36] - The net profit for the current period is ¥30,157,671.09, compared to a net loss of ¥8,378,976.11 in the previous period[42] - The total comprehensive income for the current period is ¥30,157,671.09, compared to a total comprehensive loss of ¥8,378,976.11 in the previous period[42] - The operating profit for the current period is ¥30,147,671.09, compared to a loss of ¥8,496,803.53 in the previous period[42] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,939,184,056.52, a decrease of 3.06% compared to the end of the previous year[8] - As of September 30, 2020, the company's total assets amounted to CNY 2,939,184,056.52, a decrease from CNY 3,031,840,976.34 at the end of 2019[27] - The company's cash and cash equivalents decreased to CNY 62,837,628.13 from CNY 112,250,014.96, representing a decline of approximately 44.1%[27] - Accounts receivable decreased to CNY 347,251,708.79 from CNY 415,882,160.48, a reduction of about 16.5%[27] - Inventory significantly decreased to CNY 39,298,551.48 from CNY 447,491,349.58, indicating a decline of approximately 91.2%[27] - Total current liabilities decreased to CNY 1,186,374,295.26 from CNY 1,282,971,712.53, a reduction of about 7.5%[29] - The company's total liabilities decreased to CNY 1,224,656,238.23 from CNY 1,289,555,472.06, a reduction of approximately 5.1%[29] - The total equity attributable to shareholders decreased to CNY 1,622,736,581.32 from CNY 1,650,310,972.99, a decline of about 1.7%[30] - Total assets as of Q3 2020 amounted to CNY 1,889,286,181.01, a decrease from CNY 1,942,493,919.15 at the end of the previous period[33] - Total liabilities were CNY 581,995,998.96, down from CNY 645,025,138.54 year-over-year[33] - The company's total equity increased to CNY 1,307,290,182.05 from CNY 1,297,468,780.61 in the previous period[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 112,902[12] - Major shareholder China Investment Co., Ltd. held 13.91% of the shares, amounting to 147,240,445 shares[12] Cash Flow - Cash flow from operating activities showed improvement, contributing positively to the overall financial health of the company[36] - Cash inflow from operating activities totaled ¥453,349,334.38, while cash outflow was ¥426,528,052.54, resulting in a net cash flow from operating activities of ¥26,821,281.84[53] - The company reported cash flow from investing activities of -¥23,649,948.48 for Q3 2020, compared to a positive cash flow of ¥116,636,926.96 in the same period last year[54] - Cash flow from financing activities showed a net outflow of -¥35,889,082.61 in Q3 2020, compared to -¥246,965,392.90 in Q3 2019, indicating a reduction in financing strain[54] Operational Challenges - The company experienced a significant decrease in revenue due to the impact of the pandemic on hotel operations, property management, and environmental protection businesses[16] - The total operating revenue for the current period is ¥218,084,239.15, a decrease of 61.7% compared to ¥569,474,563.65 in the previous period[43] - The total operating costs for the current period are ¥274,670,827.78, down 43.0% from ¥480,947,865.59 in the previous period[43] - Cash flow from operating activities for Q3 2020 was ¥26,821,281.84, down 79.0% from ¥128,157,605.89 in the previous year[53] - The total cash inflow from operating activities was significantly lower than the previous year, indicating challenges in maintaining cash flow stability[53] Miscellaneous - The company reported no significant financial investments or derivative investments during the reporting period[18][19] - The company has not undergone an audit for the third quarter report[69]