ST金鸿(000669) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥268,121,635.35, a decrease of 51.00% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,207,035.21, representing a decline of 23.67% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,123,259.46, down 1.26% from the previous year[5] - The basic earnings per share were -¥0.0062, a decrease of 23.67% compared to the same period last year[5] - The company's total revenue for the current period was CNY 950.69 million, a decrease of approximately 30% compared to CNY 1.37 billion in the previous period[29] - Total operating costs for the current period were CNY 957.93 million, down from CNY 1.37 billion in the previous period, reflecting a decrease of about 30%[29] - The net profit for Q3 2022 was -115,397,346.41 CNY, compared to -21,846,532.19 CNY in Q3 2021, indicating a significant decline in profitability[30] - Operating profit for the quarter was -104,641,312.88 CNY, a decrease from -19,185,848.08 CNY year-over-year[30] - The company reported a total comprehensive loss of -115,397,346.41 CNY for the quarter, compared to -21,846,532.19 CNY in the previous year[31] - Basic and diluted earnings per share were both -0.1611, compared to -0.0295 in Q3 2021[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,891,369,540.90, a decrease of 11.13% from the end of the previous year[5] - The company's total liabilities increased, with long-term borrowings rising by 131.91% to ¥157,700,000.00[10] - The company's inventory decreased by 48.61% to ¥14,789,953.81, primarily due to changes in the scope of consolidation[10] - The company has a total of 48 bondholders who have signed the latest debt settlement agreements, with 37.596% opting for a one-time payment and 58.029% choosing an extension repayment plan[19] - Total liabilities as of September 30, 2022, were CNY 2.24 billion, down from CNY 2.43 billion at the beginning of the year, a reduction of about 8%[27] - The company's total equity as of September 30, 2022, was CNY 650.67 million, down from CNY 819.37 million at the beginning of the year, a decline of approximately 20.5%[27] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥260,680,140.39, an increase of 34.45%[5] - Cash flow from operating activities was 260,680,140.39 CNY, an increase from 193,891,728.16 CNY in the previous year[33] - Investment activities resulted in a net cash outflow of -100,349,164.85 CNY, compared to -38,807,479.84 CNY in the previous year[33] - Financing activities generated a net cash outflow of -240,431,428.21 CNY, slightly worse than -225,355,106.12 CNY in Q3 2021[33] - The investment income for the year-to-date was ¥6,860,454.35, down 84.52% compared to the previous year[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,048[14] - The largest shareholder, New Energy International Investment Co., Ltd., holds 23.41% of shares, totaling 159,302,851 shares, which are frozen[14] - The second largest shareholder, Lianzhong Industrial Co., Ltd., holds 8.99% of shares, totaling 61,183,714 shares, with 48,300,000 shares pledged[14] Debt Repayment - The company has repaid a total of RMB 39,174,802.18 in convertible bond debts, including RMB 22,537,608.00 in principal and RMB 16,637,194.18 in interest[16] - As of September 30, 2022, the company has completed payments for all bondholders under the latest debt settlement agreements, covering 100% of the principal of the "15 Jinhong Bonds"[19] - The company has paid RMB 1.2 billion, which is 15% of the total principal, to all holders of the "16 Zhongyou Jinhong MTN001" bonds[21] - The company has also paid RMB 1.6 billion, which is 20% of the total principal, along with interest payments totaling RMB 1.8071 billion for the "16 Zhongyou Jinhong MTN001" bonds[21] - The company has established a special fund to repay the debts formed by the convertible bonds, with RMB 70,866,828.52 recovered from the sale of 5.896 million shares[16] - The company has completed the payment of all principal and interest for the first and second phases of the debt settlement for all bondholders under the latest agreements[20] Operational Highlights - The company did not report any new product launches or significant market expansion strategies during the quarter[34]