ST国安(000839) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥674,276,101.19, a decrease of 1.97% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥153,704,052.10, representing a decline of 10.88% year-over-year[3]. - The basic earnings per share were -¥0.0392, a decrease of 10.90% year-over-year[3]. - Operating profit improved to a loss of RMB 104,270,597.70, compared to a loss of RMB 266,887,931.81 in the previous period, indicating a significant reduction in losses[19]. - Net profit for the current period was a loss of RMB 409,198,610.55, slightly improved from a loss of RMB 432,323,287.32 in the previous period[19]. - The total comprehensive income for the current period was a loss of RMB 1,494,546,791.12, worsening from a loss of RMB 1,140,202,487.71 in the previous period[19]. Cash Flow - The net cash flow from operating activities was negative at ¥307,943,892.39, but showed an increase of 168.64% compared to the same period last year[3]. - The net cash flow from operating activities was -307,943,892.39 RMB, compared to -114,629,241.92 RMB in the previous period, indicating a decline in operational cash flow[23]. - Total cash inflow from operating activities increased to 2,382,750,432.26 RMB, up from 2,123,638,262.86 RMB, reflecting a growth of approximately 12.2%[23]. - Cash outflow from operating activities rose to 2,690,694,324.65 RMB, compared to 2,238,267,504.78 RMB, marking an increase of about 20.2%[23]. - The net cash flow from investment activities was 701,672,563.46 RMB, down from 969,412,701.77 RMB, showing a decrease of approximately 27.7%[23]. - Cash inflow from investment activities totaled 958,195,053.62 RMB, a decrease from 1,567,393,502.91 RMB, representing a decline of about 38.8%[23]. - Cash outflow from investment activities decreased to 256,522,490.16 RMB from 597,980,801.14 RMB, indicating a reduction of approximately 57.1%[23]. - Cash inflow from financing activities was 500,509,661.14 RMB, down from 665,670,000.00 RMB, reflecting a decrease of about 25%[23]. - Cash outflow from financing activities decreased significantly to 796,179,953.82 RMB from 1,848,409,886.56 RMB, a reduction of approximately 56.9%[23]. - The ending cash and cash equivalents balance increased to 439,999,296.33 RMB from 347,770,362.83 RMB, showing an increase of about 26.5%[23]. - The company reported a significant increase in tax refunds received, amounting to 218,867,044.36 RMB compared to 6,443,810.30 RMB in the previous period[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,547,865,972.42, down 24.37% from the end of the previous year[3]. - The equity attributable to shareholders decreased by 44.02% to ¥2,107,581,758.65 compared to the end of the previous year[3]. - Total liabilities decreased to RMB 6,205,347,078.69 from RMB 6,952,581,126.52, a reduction of 10.7%[19]. - Total equity decreased to RMB 1,342,518,893.73 from RMB 3,026,832,868.78, a decline of 55.7%[19]. - The total current assets decreased from CNY 4,266,416,222.99 at the end of the previous year to CNY 3,841,752,581.85, a decline of approximately 10%[15]. - The total non-current assets decreased from CNY 5,712,997,772.31 to CNY 3,706,113,390.57, representing a decline of about 35%[15]. - The total assets decreased from CNY 9,979,413,995.30 to CNY 7,547,865,972.42, a reduction of approximately 24%[15]. - The company's accounts receivable increased from CNY 923,781,912.96 to CNY 1,039,620,071.92, an increase of about 12.6%[15]. - The inventory decreased from CNY 2,103,607,807.61 to CNY 1,982,387,241.51, a decline of approximately 5.8%[15]. - The company's cash and cash equivalents decreased from CNY 655,527,765.82 to CNY 581,524,430.56, a decrease of about 11.3%[15]. - The long-term equity investments decreased from CNY 2,766,866,919.61 to CNY 1,913,053,486.73, a decline of approximately 30.9%[15]. Shareholder Information - As of the end of the reporting period, the total number of shareholders was 138,375, with the largest shareholder, CITIC Guoan Co., Ltd., holding 36.44% of shares, totaling 1,428,488,345 shares[12]. - The company reported a significant amount of pledged shares, with 1,419,410,000 shares pledged by the largest shareholder[12]. Future Outlook - Future outlook includes a focus on cost control and potential market expansion strategies to improve profitability[19].