ST国安(000839) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥604,606,978.93, a decrease of 10.33% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥37,609,839.88, while the net profit excluding non-recurring items was -¥57,831,191.43[3]. - Total operating revenue for the current period reached RMB 2,123,778,699.19, an increase of 5.8% compared to RMB 2,007,423,338.33 in the previous period[18]. - Net profit for the current period was RMB 19,953,479.57, a significant recovery from a net loss of RMB 409,198,610.55 in the previous period[18]. - The company reported a comprehensive income total of RMB 669,820,572.80, compared to a loss of RMB 1,494,546,791.12 in the previous period[18]. - The basic earnings per share improved to RMB 0.0075 from a loss of RMB 0.1000 in the previous period[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,446,663,459.27, reflecting an increase of 8.93% from the end of the previous year[3]. - Current assets totaled RMB 2,546,588,624.91, an increase from RMB 2,476,514,995.28, reflecting a growth of about 2.84%[13]. - Non-current assets rose to RMB 3,900,074,834.36, compared to RMB 3,441,453,455.65, marking an increase of approximately 13.31%[13]. - Total liabilities decreased slightly to RMB 5,547,533,653.05 from RMB 5,572,489,261.39, a reduction of about 0.45%[15]. - Current liabilities amounted to RMB 3,594,460,570.23, down from RMB 4,307,362,226.55, indicating a decrease of approximately 16.54%[15]. - Non-current liabilities increased to RMB 1,953,073,082.82 from RMB 1,265,127,034.84, representing a significant rise of about 54.38%[15]. - Owner's equity totaled RMB 899,129,806.22, up from RMB 345,479,189.54, reflecting an increase of approximately 160.06%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥198,976,850.47[3]. - Cash flow from operating activities showed a net outflow of RMB 198,976,850.47, an improvement from a net outflow of RMB 307,943,892.39 in the previous period[20]. - Cash and cash equivalents at the end of the period were RMB 214,762,971.96, down from RMB 439,999,296.33 at the end of the previous period[20]. - The company experienced a net cash outflow from financing activities of RMB 40,719,474.70, compared to a larger outflow of RMB 295,670,292.68 in the previous period[20]. Shareholder Information - The number of shareholders at the end of the reporting period was 124,046, with the largest shareholder holding 36.44% of the shares[10]. Operational Metrics - The company reported a weighted average return on equity of -2.03%, an increase of 3.79 percentage points year-on-year[3]. - Non-recurring gains and losses totaled ¥20,221,351.55 for the current period, down from ¥98,337,221.22 year-to-date[5]. - The company experienced an increase in accounts receivable due to its subsidiary's increased receivables[6]. - Research and development expenses increased to RMB 66,430,935.13, up from RMB 56,235,724.25, indicating a focus on innovation[18]. - Accounts receivable increased to RMB 912,798,184.24 from RMB 649,800,368.68, representing a growth of approximately 40.38%[13]. - Inventory decreased slightly to RMB 1,157,067,566.32 from RMB 1,167,534,135.34, a reduction of about 0.89%[13]. Audit Status - The company has not undergone an audit for the third quarter report[21].