ST深天(000023) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 56.05% to CNY 10,147,797.24 for the current period[7] - Basic earnings per share decreased by 56.02% to CNY 0.073[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,835,753.46, a decrease of 46.02%[7] - The net profit attributable to the parent company was -¥3,837,953.40, a decrease of 107.08% due to losses from certain concrete subsidiaries[17] - Investment income fell by 110.60% to -¥672,790.48, as there were no similar transactions in the current period[17] - The net profit for Q3 2020 was CNY 16,587,464.89, a decrease of 46.9% compared to CNY 31,185,715.62 in Q3 2019[45] - The profit attributable to the parent company's shareholders was CNY 10,147,797.24, down from CNY 23,087,873.46, reflecting a decline of approximately 56.0%[45] - The total profit for Q3 2020 was CNY 22,577,420.82, down from CNY 41,691,274.71, reflecting a decrease of approximately 45.0%[44] - The total operating profit for the period was CNY 22,751,601.36, down from CNY 41,568,204.01, a decline of approximately 45.4%[44] Revenue and Income - Operating income for the current period was CNY 437,038,159.89, a slight increase of 0.30% year-on-year[7] - Total operating revenue for Q3 2020 was CNY 437,038,159.89, slightly up from CNY 435,749,280.35 in the same period last year, indicating a growth of approximately 0.3%[43] - The total operating revenue for Q3 2020 was CNY 79,466,710.58, an increase from CNY 70,479,636.50 in the same period last year, representing a growth of approximately 14.1%[47] Assets and Liabilities - Total assets decreased by 5.46% to CNY 2,381,795,451.03 compared to the end of the previous year[7] - Cash and cash equivalents decreased by 40.80% to ¥324,390,035.79 due to prepayments for concrete materials and repayment of previous bank acceptance bills[16] - Total liabilities decreased to CNY 1,791,475,979.51 from CNY 1,934,503,372.15, representing a reduction of about 7.4%[38] - Current liabilities totaled CNY 1,775,618,688.54, down from CNY 1,918,584,159.56, indicating a decrease of approximately 7.4%[38] - The company's total current assets as of September 30, 2020, amounted to RMB 2.02 billion, down from RMB 2.12 billion at the end of 2019, a decrease of about 5.1%[36] Cash Flow - The net cash flow from operating activities increased by 68.34% to CNY 119,034,017.19[7] - Cash flow from investing activities decreased by 99.76% to ¥482,460.00, primarily due to the absence of investment recoveries[17] - Cash outflow for financing activities increased by 58.47% to ¥583,729,872.25, driven by increased payments related to bank acceptance bills and letters of credit[18] - Operating cash inflow for the period was CNY 355,018,367.31, an increase of 13.3% compared to CNY 313,338,996.32 in the previous period[62] - Net cash flow from operating activities was CNY 33,308,654.78, significantly up from CNY 9,227,501.02 in the same period last year[62] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,640[11] - The largest shareholder, Guangdong Junhao Equity Investment Holding Co., Ltd., held 27.39% of the shares[11] - Shenzhen KJES Investment Co., Ltd. increased its shareholding by 6,937,908 shares between June 10 and September 18, 2020, representing 5% of the company's total share capital[24] Research and Development - Research and development expenses amounted to ¥7,876,009.26, marking a 100% increase as the company engaged in project development[16] - Research and development expenses for the quarter were CNY 2,961,620.06, compared to CNY 0.00 in the previous year, indicating a new investment in R&D[44] - The company's research and development expenses for Q3 2020 were CNY 7,876,009.26, compared to CNY 0.00 in the same period last year[52] Legal and Compliance - The total amount of litigation and arbitration cases involving the company and its subsidiaries over the past twelve months is approximately RMB 79.15 million, with RMB 64.54 million (81.54%) as the plaintiff and RMB 14.61 million (18.46%) as the defendant[23] - The company’s total liabilities and equity structure is currently under review due to ongoing litigation involving its controlling shareholder, which may impact future financial stability[22] - There are no reported violations regarding external guarantees during the reporting period, reflecting a stable financial management approach[29] Miscellaneous - The company has not engaged in any securities or derivative investments during the reporting period, indicating a conservative investment strategy[26][27] - The third-quarter report was not audited, indicating that the figures may be subject to change upon final review[72]