*ST全新(000007) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥49,449,337.45, a decrease of 24.23% compared to the same period last year[5] - The net profit attributable to shareholders was -¥1,289,627.37, a decline of 222.07% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥623,510.99, down 78.64% from the previous year[5] - The basic earnings per share for Q3 2023 was -¥0.0037, a decrease of 223.33% year-on-year[5] - Total operating revenue for Q3 2023 was ¥153,301,309.11, a decrease of 10% compared to ¥170,299,397.54 in Q3 2022[28] - Total operating costs for Q3 2023 were ¥148,511,062.90, down from ¥168,912,273.22 in the same period last year, reflecting a cost reduction of approximately 12%[28] - Net profit for Q3 2023 was ¥2,006,530.05, a significant improvement from a net loss of ¥11,614,078.06 in Q3 2022[29] - The company reported a gross profit of ¥4,790,246.21 for Q3 2023, compared to a gross loss of ¥1,612,875.68 in Q3 2022[29] - Basic and diluted earnings per share for Q3 2023 were both ¥0.0313, compared to a loss per share of ¥0.0258 in Q3 2022[30] - The total comprehensive income for Q3 2023 was ¥8,012,483.91, compared to a comprehensive loss of ¥11,614,078.06 in Q3 2022[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥366,988,114.09, an increase of 3.61% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥101,365,076.48, up 11.98% from the previous year[5] - The company's total liabilities increased to ¥256,695,407.23 in Q3 2023 from ¥251,905,672.17 in Q3 2022, marking a rise of about 2%[29] - The company's current assets totaled CNY 247,882,292.18, up from CNY 239,490,029.36 at the start of the year, indicating an increase of about 3.8%[25] - Total liabilities amounted to CNY 247,882,292.18, with current liabilities including accounts payable of CNY 23,503,887.85, which increased from CNY 22,073,233.72, reflecting a growth of about 6.5%[25] Cash Flow - The cash flow from operating activities for the year-to-date was ¥122,426,717.86, down 42.24% compared to the same period last year[5] - Cash inflow from operating activities totaled ¥203,186,373.83 in Q3 2023, down from ¥393,457,289.26 in Q3 2022, indicating a decrease of approximately 48%[32] - The net cash flow from operating activities was ¥122,426,717.86, a decrease from ¥211,959,396.95 in Q3 2022, representing a decline of approximately 42%[33] - The total cash outflow from operating activities amounted to ¥80,759,655.97, down from ¥181,497,892.31 in the same period last year, indicating a reduction of about 55%[33] - The net cash flow from financing activities was -¥111,599,500.33, compared to -¥128,290,598.52 in the previous year, showing an improvement of approximately 13%[33] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,277, with the top 10 shareholders holding a combined 48.93% of the shares[10] - Hanfu Holdings Limited is the largest shareholder, holding 45,000,127 shares, accounting for 12.99% of the total shares, with all shares pledged and frozen[10] - The second-largest shareholder, Shenzhen Boheng Investment Co., Ltd., holds 37,500,000 shares, representing 10.82% of the total shares[10] - The company’s major shareholder, Hanfu Holdings, reduced its stake by 4,382,400 shares, representing 1.26% of the total share capital, leaving it with 12.99% ownership[22] Legal and Compliance - The company reported a negative net profit attributable to shareholders for the year 2022, leading to a delisting risk warning effective May 5, 2023, with the stock code changed to "*ST 全新" and a daily price fluctuation limit of 5%[12] - The company has ongoing litigation against Hanfu Holdings and Beijing Hongjun regarding compensation for arbitration and litigation losses, with a claim for 159 million RMB in remaining equity transfer payments[12] - The company received 80 million RMB from Beijing Hongjun as part of the compensation agreement, but the collection of the remaining compensation is uncertain[15] - The company has completed the annual audit for 2022, receiving an unqualified opinion with emphasis on the negative net profit and revenue below 100 million RMB[12] - The company is actively monitoring legal disputes that may impact its financial responsibilities, with potential liabilities exceeding CNY 10 million[19] Investment and Income - The company reported a significant increase in investment income of ¥12,779,854.11, primarily due to the recovery of transfer payments related to the Ningbo Jiashan project[9] - The company recorded investment income of ¥12,779,854.11 in Q3 2023, a turnaround from a loss of ¥742,376.19 in Q3 2022[29] - The company has engaged in a repurchase agreement with Beijing Hongjun for its investment in a merger fund, with a total repurchase price of 120 million RMB[16] - The company has received all payments related to the repurchase agreement as of the latest update, ensuring the recovery of the investment[16]