*ST全新(000007) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 10,050,916.50, an increase of 1.84% year-on-year[8] - Net profit attributable to shareholders of the listed company was a loss of CNY 5,204,938.13, a decrease of 316.27% compared to the same period last year[8] - Basic earnings per share were -CNY 0.0150, a decrease of 317.39% year-on-year[8] - The weighted average return on net assets was -2.77%, down 3.39% from the previous year[8] - The company reported a net loss of CNY 409,327,334.99, compared to a loss of CNY 400,016,275.22 in the previous period[43] - Total operating revenue for the current period reached ¥10,050,916.50, an increase from ¥9,869,023.09 in the previous period, representing a growth of approximately 1.84%[45] - The net profit for the current period was a loss of ¥5,219,350.47, compared to a net profit of ¥2,391,978.85 in the previous period, indicating a significant decline[46] - The total profit for the current period was reported at a loss of ¥4,780,067.25, contrasting with a profit of ¥2,752,646.40 in the previous period[46] - The total comprehensive income for the current period was a loss of ¥5,219,350.47, compared to a comprehensive income of ¥2,391,978.85 in the previous period[47] - Total operating revenue for the current period is $31,074,355.83, a decrease of 3.68% from $32,261,555.36 in the previous period[54] - Net profit for the current period is -$9,353,228.96, slightly worse than -$8,704,226.63 in the previous period[55] - The total comprehensive income for the current period is -$9,353,228.96, compared to -$8,704,226.63 in the previous period[56] Assets and Liabilities - Total assets at the end of the reporting period were CNY 357,317,270.31, a decrease of 7.36% compared to the end of the previous year[8] - Non-current assets totaled CNY 258,474,776.17, slightly down from CNY 260,314,924.56, indicating a decrease of about 0.7%[36] - Current liabilities decreased from CNY 42,155,457.19 to CNY 40,867,746.29, a reduction of approximately 3.1%[37] - Total liabilities decreased from CNY 191,483,115.41 to CNY 172,443,619.21, reflecting a decline of about 9.9%[37] - Owner's equity decreased from CNY 194,226,880.06 to CNY 184,873,651.10, a decrease of approximately 4.4%[38] - The total owner's equity attributable to the parent company decreased from CNY 190,712,228.15 to CNY 181,402,186.85, a decrease of approximately 4.9%[38] Cash Flow - The company reported a net cash flow from operating activities of CNY -21,531,245.60 for the year-to-date[8] - Cash and cash equivalents increased by 59.78% to ¥10,656,881.32, primarily due to the collection of receivables[16] - The net increase in cash and cash equivalents was ¥3,944,109.73, a recovery from a previous decrease of -¥1,376,974.29, mainly from receivables and securities investments[16] - Cash and cash equivalents at the end of the period were CNY 10,562,322.42, up from CNY 7,466,652.68 in the previous period, an increase of 41.9%[63] - Cash outflow from operating activities increased to CNY 67,503,324.90, compared to CNY 35,524,774.36 in the previous period, a rise of 89.9%[62] - Cash inflow from sales of goods and services was CNY 31,813,336.81, compared to CNY 28,800,402.47 in the previous period[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,417[12] - The largest shareholder, Hanfu Holdings Co., Ltd., held 21.65% of the shares, with 75,000,127 shares pledged and frozen[12] Operational Challenges - Non-recurring losses included an increase in litigation provisions and compensation expenses amounting to CNY -21,597,867.86[9] - The company is currently under investigation by the China Securities Regulatory Commission, with no conclusive opinions received yet[17] - The company is actively cooperating with the investigation and is committed to enhancing operational management to mitigate negative impacts[17] Changes in Financial Position - Cash and cash equivalents increased to ¥10,656,881.32 from ¥6,669,715.39, showing a growth of about 59.7% year-over-year[35] - Other receivables decreased significantly from ¥20,664,673.80 to ¥8,814,042.66, indicating a reduction of approximately 57.3%[35] - The company recorded an increase in operating expenses by 1,355.96% to ¥21,661,151.89, due to provisions for significant litigation liabilities[16] - Financial expenses decreased significantly, with interest income from deposits dropping, resulting in a change from -¥1,125,984.99 to -¥7,724.86[16] - Investment income showed a loss of ¥6,353,739.68, a 238.01% decline, primarily due to losses from the sale of securities[16] - Fair value changes resulted in a gain of ¥19,393,360.35, reversing a previous loss of -¥24,482,140.92, attributed to the recovery in the market value of held securities[16] - The company did not engage in any entrusted financial management during the reporting period[27] - There were no derivative investments reported during the period[28] - The company reported no non-operating fund occupation by controlling shareholders or related parties[31] - The company has not disclosed any new strategies or market expansions in the current report[30]