ST深天(000023) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥77,777,167.92, a decrease of 75.45% compared to the same period last year[5] - The net profit attributable to shareholders was -¥31,254,194.57, representing a decline of 100.21% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥31,401,046.40, down 93.30% from the previous year[5] - The basic earnings per share were -¥0.2252, a decrease of 100.18% compared to the same period last year[5] - The net loss for Q3 2022 was CNY 99,684,533.19, compared to a net profit of CNY 19,988,551.75 in Q3 2021[23] - The basic and diluted earnings per share for Q3 2022 were both CNY -0.6692, compared to CNY -0.0770 in Q3 2021[23] Asset and Equity Changes - The total assets at the end of the reporting period were ¥1,754,672,960.29, down 18.95% from the end of the previous year[5] - The equity attributable to shareholders was ¥316,706,166.42, a decrease of 23.04% compared to the end of the previous year[5] - As of September 30, 2022, the company's total current assets amounted to CNY 1,360,156,488.65, a decrease from CNY 1,616,409,475.75 at the beginning of the year, representing a decline of approximately 15.8%[19] - The company's total assets decreased to CNY 1,754,672,960.29 from CNY 2,164,806,272.75, reflecting a decline of 18.9%[21] - The equity attributable to shareholders of the parent company fell to CNY 316,706,166.42 from CNY 411,540,781.58, a decrease of 23.1%[21] Cash Flow and Operational Performance - The cash flow from operating activities showed a net outflow of -¥63,700,057.40, a decline of 919.62% year-on-year[5] - The company's cash flow from operating activities has shown a significant decline, necessitating strategic adjustments to improve financial health[24] - Operating cash flow for the period was negative at -63,700,057.40 CNY, compared to -6,247,433.72 CNY in the previous period, indicating a significant decline in operational performance[24] - Total cash inflow from investment activities was 125,230,328.50 CNY, a substantial increase from 2,509,479.88 CNY in the previous period[24] - Cash outflow from financing activities totaled 272,957,136.78 CNY, compared to 188,042,232.33 CNY in the previous period, reflecting increased financial obligations[25] - The ending cash and cash equivalents balance decreased to 169,892,200.38 CNY from 345,463,583.16 CNY in the previous period, indicating liquidity challenges[25] Sales and Revenue Decline - The company's revenue decline was primarily due to a significant drop in concrete product sales and delays in new real estate projects[10] - The company reported a decrease in gross margin and sales volume in the concrete business, impacting overall profitability[10] - Cash received from sales of goods and services was 432,672,269.18 CNY, down from 811,642,233.54 CNY, showing a decline in revenue generation[24] Shareholder and Governance Changes - The company plans to reduce its shareholding by up to 2,775,100 shares, which is 2.00% of the total share capital, as part of its strategic development needs[16] - The shareholder Shenzhen KJES Investment Co., Ltd. reduced its shareholding from 10.00% to 5.00%, selling a total of 6,935,300 shares[14] - The company has undergone a board and supervisory committee election, appointing new non-independent and independent directors[15] Other Financial Metrics - Total operating revenue for Q3 2022 was CNY 292,285,284.15, a decrease of 73.9% compared to CNY 1,121,652,768.03 in the same period last year[22] - Total operating costs for Q3 2022 were CNY 397,910,074.41, down 63.1% from CNY 1,080,475,684.52 year-on-year[22] - The company's total liabilities decreased to CNY 1,319,793,712.12 from CNY 1,605,707,073.57, a reduction of 17.8%[21] - The total non-current assets decreased from CNY 446,000,000 to CNY 234,000,000, reflecting a decline of approximately 47.5%[19] - The company reported a significant reduction in long-term equity investments from CNY 130,304,642.96 to CNY 4,440,969.55, a decrease of approximately 96.6%[19]