*ST京蓝(000711) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥13,988,688.02, a decrease of 75.65% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥117,656,352.88, representing a 32.40% increase in losses year-on-year[5]. - The basic earnings per share for Q3 2023 was -¥0.1149, a decline of 32.41% compared to the previous year[5]. - The total operating costs for Q3 2023 were CNY 502,677,621.74, a decrease from CNY 589,701,114.02 in Q3 2022, representing a reduction of approximately 14.7%[22]. - The net profit attributable to shareholders of the parent company was a loss of CNY 761,596,633.55, compared to a loss of CNY 434,453,658.34 in the same period last year, indicating a worsening of approximately 75.1%[23]. - The total comprehensive income for Q3 2023 was a loss of CNY 988,740,487.65, compared to a loss of CNY 483,406,747.69 in Q3 2022, representing an increase in losses of about 104.0%[23]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥6,937,524,515.31, down 10.03% from the end of the previous year[5]. - Total assets decreased from CNY 7,710,760,511.39 to CNY 6,937,524,515.31, a decline of approximately 10%[18]. - Current assets decreased from CNY 4,822,257,693.91 to CNY 4,272,986,502.68, a reduction of about 11.4%[18]. - Total liabilities increased from CNY 8,099,234,220.39 to CNY 8,314,738,711.96, an increase of approximately 2.7%[19]. - Total equity attributable to shareholders decreased from CNY -505,343,745.75 to CNY -1,350,489,816.80, indicating a significant decline in shareholder equity[19]. Cash Flow - The cash flow from operating activities showed a net amount of ¥397,637.82, a significant decrease of 99.09% compared to the same period last year[9]. - The net cash flow from operating activities was CNY 397,637.82, a significant decrease from CNY 43,885,135.90 in the previous year, indicating a decline of approximately 99.1%[25]. - The cash inflow from operating activities totaled CNY 376,023,587.20, down from CNY 438,609,643.76 in the previous year, a decrease of approximately 14.2%[25]. - The cash outflow from investing activities was CNY 19,300,840.87, compared to CNY 7,036,715.77 in the previous year, indicating an increase of approximately 174.0%[25]. - The net cash flow from financing activities was -CNY 10,050,861.30, compared to -CNY 78,069,401.75 in the previous year, showing an improvement in cash flow[25]. - The net increase in cash and cash equivalents for the third quarter was -28,254,478.02, compared to -28,366,647.12 in the previous year[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,834[10]. - The largest shareholder, Beijing Yangshu Lantian Investment Center, holds 16.68% of the shares, totaling 170,763,781 shares[10]. Restructuring and Risks - The company is undergoing a restructuring process initiated by creditors due to its inability to repay due debts, with the first creditors' meeting held on July 20, 2023[14]. - The company reported a negative net asset value as of December 31, 2022, which meets the criteria for delisting risk warning by the Shenzhen Stock Exchange[13]. Investments and Disposals - The company has publicly auctioned a 2.9171% stake in Baotou Rural Commercial Bank, with a transaction price of RMB 4,412,800 on October 3-4, 2023[15]. - The company auctioned a 90.11179% stake in Jinglan North Garden (Tianjin) Co., Ltd. for RMB 11,900,001 on October 13-14, 2023, which will affect the consolidated financial statements[16]. - As of the report date, the company is still in the process of disposing of certain equity and receivable assets, with the final financial impact to be determined after auditing[16]. Research and Development - Research and development expenses for the first nine months of 2023 were ¥9,624,634.15, down 52.95% from the same period in 2022[9]. - Research and development expenses decreased to CNY 9,624,634.15 from CNY 20,456,562.18, reflecting a reduction of about 53.0% year-over-year[22]. Inventory and Receivables - Inventory increased from CNY 680,333,677.51 to CNY 735,229,719.80, an increase of approximately 8.1%[18]. - Accounts receivable decreased from CNY 1,346,655,195.30 to CNY 1,083,158,377.30, a decline of about 19.6%[18]. - Other receivables decreased from CNY 384,359,871.33 to CNY 318,148,915.38, a reduction of approximately 17.2%[18]. Audit Status - The third quarter report was not audited[27].