ST深天(000023) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥316,865,708.77, a decrease of 27.50% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥15,610,842.38, representing a decline of 253.83% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,244,826.86, down 265.16% from the previous year[4]. - The basic earnings per share were -¥0.1125, a decline of 254.12% year-on-year[4]. - The cash flow from operating activities was -¥6,247,433.72, a decrease of 107.83% year-to-date[4]. - Total operating revenue for the third quarter reached ¥1,121,652,768.03, an increase of 7.5% compared to ¥1,043,499,727.57 in the same period last year[23]. - Total operating costs amounted to ¥1,080,475,684.52, up from ¥1,014,961,878.16, reflecting a year-over-year increase of 6.5%[23]. - Net profit for the period was ¥19,988,551.75, compared to ¥6,807,177.12 in the previous year, representing a significant increase of 194.5%[24]. - The company recorded a basic and diluted earnings per share of -¥0.0770, compared to -¥0.028 in the previous year[25]. - The total comprehensive income for the period was ¥19,988,551.75, significantly higher than ¥6,807,177.12 from the previous year[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,076,148,140.52, a decrease of 10.82% compared to the end of the previous year[4]. - As of September 30, 2021, total assets amounted to CNY 2,076,148,140.52, a decrease from CNY 2,328,082,278.56 at the end of 2020, reflecting a decline of approximately 10.8%[19]. - Current assets totaled CNY 1,685,654,557.66, down from CNY 1,952,686,620.67, indicating a decrease of about 13.7%[19]. - Cash and cash equivalents were CNY 405,648,710.14, down from CNY 479,693,344.82, representing a decline of approximately 15.4%[19]. - Accounts receivable decreased to CNY 858,887,881.15 from CNY 893,247,768.05, a reduction of about 3.8%[19]. - Inventory dropped significantly to CNY 140,544,968.69 from CNY 225,226,264.34, reflecting a decrease of approximately 37.5%[19]. - Total current liabilities were CNY 1,443,394,026.85, down from CNY 1,709,474,341.21, indicating a decrease of about 15.6%[20]. - The total liabilities amounted to ¥1,470,404,814.30, while total equity was reported at ¥605,743,326.22[21]. Cash Flow and Financing - The company reported a net cash flow from operating activities of -¥6,247,433.72, a decline from ¥79,770,795.20 in the same period last year[27]. - Cash inflow from financing activities totaled $133,535,000.00, while cash outflow amounted to $188,042,232.33, resulting in a net cash flow of -$54,507,232.33[28]. - The net increase in cash and cash equivalents for the quarter was -$76,877,553.53, with a beginning balance of $422,341,136.69, leading to an ending balance of $345,463,583.16[28]. Management and Operational Changes - The company reported a significant increase in prepayments, with a rise of 5218.82% to ¥4,971,689.03[11]. - The company’s short-term borrowings decreased by 56.55% to ¥155,800,000.00 due to repayment of bank loans[10]. - The company recorded a 204.86% increase in tax and additional fees, totaling ¥23,529,121.58, primarily due to increased revenue in the real estate sector[11]. - The company’s management expenses rose by 35.74% to ¥47,626,785.41, attributed to increased intermediary fees and normal social security contributions[11]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]. Legal and Shareholder Matters - As of September 30, 2021, 38,000,000 shares held by the controlling shareholder were frozen by the Shanghai Financial Court[16]. - Shenzhen KJES Investment Co., Ltd. acquired 13,875,708 shares, representing 10% of the total share capital, through a share transfer agreement[15]. - The company signed a supplementary land compensation agreement with the Shenzhen Planning and Natural Resources Bureau on July 27, 2021, adjusting the land recovery area[15]. Audit and Compliance - The third quarter report was not audited, indicating that the financial data may be subject to further review[30]. - The company did not adjust the beginning balance sheet items due to the new leasing standards effective from January 1, 2021, as it did not have a significant impact on financial status, operating results, or cash flows[29].