ST工智(000584) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥384,085,793.59, down 18.13% compared to the same period last year[8] - Net profit attributable to shareholders was -¥5,086,155.21, a decrease of 133.57% year-over-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,260,098.51, a decline of 265.62% compared to the previous year[8] - The basic earnings per share was -¥0.0071, down 128.74% from the same period last year[8] - The weighted average return on net assets was -0.24%, a decrease of 127.59% year-over-year[8] - The net profit for Q3 2020 was a loss of CNY 3,278,361.38, compared to a profit of CNY 14,721,858.01 in the same period last year[62] - The company's total profit for the quarter was a loss of approximately ¥36.84 million, compared to a profit of ¥70.82 million in the same period last year[70] Assets and Liabilities - Total assets increased to ¥5,124,623,076.33, representing a 13.02% increase compared to the end of the previous year[8] - The company's total equity rose to ¥2,515,472,061.08 from ¥1,865,849,493.35 year-over-year[55] - The total current liabilities decreased to ¥2,025,328,250.57 from ¥2,159,799,261.90 compared to the previous year[54] - The company's total liabilities decreased by 58.45% in other payables to ¥266,183,933.37, mainly due to the repayment of inter-company loans[18] - The total liabilities decreased to CNY 316,299,913.17 from CNY 582,232,462.61 in the previous period[58] - The company's total equity decreased slightly from 1,865,849,493.35 CNY to 1,861,911,663.12 CNY, a reduction of 3,937,830.23 CNY[90] Cash Flow - Cash flow from operating activities for the year-to-date was ¥23,846,447.04, an increase of 118.30% compared to the previous year[8] - Revenue from operating activities generated a net cash flow of ¥23,846,447.04, a significant improvement of 118.30% compared to a net outflow of ¥130,298,998.08 in the previous year[22] - The net cash flow from operating activities was -36,295,572.72 CNY, compared to 52,176,189.06 CNY in the previous year, indicating a significant decline[84] - Cash inflow from financing activities amounted to 677,890,981.86 CNY, while cash outflow was 412,302,699.51 CNY, leading to a net cash flow from financing activities of 265,588,282.35 CNY[85] Investments and Expenses - Research and development expenses increased by 35.47% to ¥60,083,268.51, reflecting the company's commitment to enhancing R&D efforts[19] - The company reported a significant increase in interest expenses, totaling CNY 13,350,216.67 compared to CNY 1,382,296.66 in the previous period[61] - Research and development expenses for Q3 2020 were CNY 25,398,773.60, up from CNY 17,285,736.69 in the previous year[61] - The total investment for the industrial robot intelligent equipment manufacturing and AI technology R&D project is RMB 40,862,600, with RMB 30,329,060 planned to be funded from the raised capital[40] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,122[12] - The company raised a total of RMB 690,829,953.84 through a private placement of 147,613,238 shares at a price of RMB 4.68 per share[39] - The company has undergone a series of board meetings and shareholder approvals related to the non-public issuance of A-shares, indicating ongoing capital raising efforts[30] Strategic Changes - The company completed the full divestiture of its real estate business segment, transferring 51% equity of Sichuan Shudu Industrial Co., Ltd. for a total consideration of RMB 12.99 million[24] - The company has focused its resources on expanding its core business in intelligent manufacturing following the divestiture of its real estate segment[24] - The company is actively pursuing new contracts and projects in the automotive sector, indicating a strong pipeline for future revenue[29] - The company has made progress in transferring real estate business assets, indicating a strategic shift away from real estate[33]