ST深天(000023) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥47,660,609.62, a decrease of 38.72% compared to the same period last year[5] - The net profit attributable to shareholders was -¥17,257,806.31, an increase of 44.78% year-on-year, indicating a reduction in losses[5] - The basic earnings per share for Q3 2023 was -¥0.1244, reflecting a 44.76% improvement compared to the previous year[5] - Total revenue for the first nine months of 2023 was CNY 128,125,447.77, a decrease of 70.39% compared to CNY 432,672,269.18 in the same period of 2022[13] - The net profit for Q3 2023 was -77,858,819.44 CNY, compared to -99,684,533.19 CNY in Q3 2022, showing an improvement of approximately 22% year-over-year[25] - Operating profit for Q3 2023 was -62,060,537.18 CNY, an improvement from -101,038,311.87 CNY in the same period last year[25] - Total revenue from operating activities decreased to 200,793,147.24 CNY in Q3 2023, down from 505,940,049.92 CNY in Q3 2022, representing a decline of about 60%[27] - The company reported a total comprehensive income of -77,858,819.44 CNY for Q3 2023, compared to -99,684,533.19 CNY in Q3 2022[25] Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,307,416,495.23, down 13.66% from the end of the previous year[5] - The company's total liabilities decreased by 13.66% compared to the end of the previous year, reflecting a strategic reduction in debt[5] - The company's total liabilities decreased to ¥1,136,031,368.84 from ¥1,265,042,981.73, a reduction of about 10%[21] - The company's equity attributable to shareholders decreased to ¥72,686,047.11 from ¥140,043,970.76, indicating a decline of approximately 48%[21] Cash Flow - Operating cash flow for the first nine months of 2023 was CNY -1,463,036.08, an improvement of 97.70% from CNY -63,700,057.40 in the previous year[13] - Cash flow from operating activities was -1,463,036.08 CNY in Q3 2023, compared to -63,700,057.40 CNY in Q3 2022, indicating a significant reduction in cash outflow[27] - The company reported a net cash outflow from financing activities of -26,201,664.07 CNY in Q3 2023, compared to -128,957,136.78 CNY in Q3 2022, indicating a reduction in cash outflow[27] Costs and Expenses - The total operating costs for the first nine months of 2023 were ¥134,855,074.29, a decrease of 58.59% compared to the same period last year[12] - Total operating costs for Q3 2023 were ¥192,390,162.20, down from ¥397,910,074.41 year-on-year, indicating a reduction of about 51%[23] - The company reported a significant decrease in tax expenses, totaling CNY 6,908,441.92, down 64.43% from CNY 19,420,840.84 in 2022[13] - The company incurred financial expenses of 2,902,025.52 CNY in Q3 2023, a decrease from 9,626,453.26 CNY in Q3 2022[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,253, with no preferred shareholders[16] - The largest shareholder, Guangdong Junhao Equity Investment Holding Co., Ltd., holds 27.39% of the shares, totaling 38,000,000 shares[16] Other Financial Metrics - The company reported a significant decrease in accounts receivable, down 95.49% to ¥687,205.39, primarily due to a reduction in received bills[10] - The company reported a significant increase in other current assets by 38.69% to ¥9,767,566.14, mainly due to an increase in deductible input tax[10] - The company had no cash inflow from borrowings in the current period, a decrease of 100% from CNY 144,000,000.00 in the previous year[13] - Cash and cash equivalents at the end of Q3 2023 were 114,933,079.10 CNY, down from 169,892,200.38 CNY at the end of Q3 2022[27] Regulatory and Compliance Issues - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[17] - The company’s controlling shareholder has been found to occupy non-operating funds exceeding ¥10 million, which is over 5% of the latest audited net assets, leading to risk warnings on the stock[17] - The company’s stock was subjected to additional risk warnings on September 27, 2023, due to the serious fund occupation situation[17] Reporting and Future Outlook - The third quarter report of Shenzhen Tiandi (Group) Co., Ltd. has not been audited[28] - The company has implemented new accounting standards starting in 2023, affecting the financial statements[28] - The report was released on October 30, 2023, by the board of directors[28] - There is no specific performance summary or user data provided in the report[28] - Future outlook and performance guidance details are not included in the document[28] - Information regarding new product and technology development is absent[28] - Market expansion and acquisition strategies are not mentioned in the report[28] - Other new strategies are not discussed in the third quarter report[28] - The report does not provide any financial figures or percentage changes[28] - The company has not disclosed any audited financial results for the third quarter[28]