*ST民控(000416) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥18,227,244.35, representing a 183.79% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥1,914,010.53, an increase of 146.95% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,078,737.94, showing a significant increase of 500.20% compared to the previous year[5] - The total revenue for the first nine months of 2023 reached ¥31,715,507.29, marking a 119.54% increase year-on-year[9] - Total operating revenue for the third quarter reached ¥31,715,507.29, a significant increase from ¥14,446,230.25 in the previous period, representing a growth of approximately 119.5%[23] - Net profit for the quarter was ¥6,577,591.17, a turnaround from a net loss of ¥8,830,126.84 in the same period last year[25] - The company reported a total comprehensive income of ¥5,977,516.12, compared to a loss of ¥5,321,192.68 in the same period last year[26] - The basic earnings per share improved to ¥0.0108 from a loss of ¥0.0168 in the previous year[26] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥914,656,639.67, reflecting a 0.90% increase from the end of the previous year[5] - The total assets increased to ¥914,656,639.67 from ¥906,483,631.22, reflecting a growth of approximately 0.2%[22] - Total liabilities rose to ¥29,140,665.45, compared to ¥26,945,173.12, indicating an increase of about 8.1%[22] - As of September 30, 2023, total current assets amount to 702,268,568.72 yuan, a decrease from 742,943,015.03 yuan at the beginning of the year[20] - The company's long-term equity investments increased to 34,137,315.50 yuan from 31,794,866.35 yuan at the beginning of the year[20] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥20,943,815.38, a 154.50% increase compared to the same period last year[10] - The company's cash flow from operating activities amounted to ¥35,002,699.46, up from ¥20,389,453.46, showing a growth of approximately 71.8%[27] - The net cash flow from operating activities was 20,943,815.38, a significant improvement compared to -38,428,883.74 in the previous period[28] - Cash inflow from investment activities totaled 261,507,800.61, up from 149,193,368.34 in the previous period[28] - The net cash flow from investment activities was -12,136,311.64, contrasting with a positive 38,970,055.31 in the previous period[28] - The cash received from investment recoveries was 258,382,526.91, an increase from 147,726,077.28 in the previous period[28] - The company reported a significant increase in cash paid for operating activities, totaling 14,058,884.08, compared to 58,818,337.20 in the previous period[28] - The ending balance of cash and cash equivalents was 55,955,840.58, compared to 43,635,707.33 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29.548 million[12] - The largest shareholder, China Oceanwide Holdings Group Co., Ltd., holds 22.56% of the shares, totaling 119,981,428 shares, all of which are pledged and frozen[15][16] - The total number of preferred shareholders at the end of the reporting period is 0[12] - The total number of shareholders with unrestricted shares is 10, with the largest shareholder also being the largest unrestricted shareholder[13] Risks and Warnings - The company has been placed under delisting risk warning due to negative net profit and low operating income in the previous fiscal year[14] - The report was not audited, indicating that the figures may be subject to change upon final review[30] Taxation - The company reported a significant increase in tax and additional charges by 250.53% due to higher income from its pawn business[9] - The company experienced a 439.43% increase in taxes payable, attributed to increased income and corporate income tax obligations[9]