ST中嘉(000889) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥410,587,163.79, a decrease of 25.83% compared to the same period last year[4]. - Total operating revenue for Q3 2022 was CNY 1,234,003,149.29, a decrease of 26.6% compared to CNY 1,682,129,680.92 in the same period last year[19]. - The net profit attributable to shareholders was -¥4,549,051.32, representing a 50.91% increase in losses year-over-year[4]. - Net loss for Q3 2022 was CNY 25,507,626.08, an improvement from a net loss of CNY 44,141,620.79 in Q3 2021[20]. - The total comprehensive income attributable to the parent company for Q3 2022 was -25,544,056.30 CNY, compared to -44,189,282.87 CNY in Q3 2021, showing an improvement of approximately 42.2% year-over-year[21]. - The company’s total comprehensive income for Q3 2022 was -25,507,626.08 CNY, compared to -44,141,620.79 CNY in Q3 2021, indicating a year-over-year improvement of about 42.2%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥210,393,732.44, a decrease of 25.12% compared to the same period last year[4]. - The net cash flow from operating activities for Q3 2022 was -210,393,732.44 CNY, an improvement from -280,962,086.66 CNY in the same period last year, reflecting a reduction of about 25%[21]. - Cash inflow from operating activities totaled 1,240,969,680.38 CNY, down 30.8% from 1,792,254,966.32 CNY in Q3 2021[21]. - Cash outflow from operating activities was 1,451,363,412.82 CNY, a decrease of 30% compared to 2,073,217,052.98 CNY in the previous year[21]. - The net cash flow from investing activities was -7,489,940.96 CNY, compared to -60,434,766.62 CNY in Q3 2021, indicating a significant improvement of approximately 87.6%[22]. - The net cash flow from financing activities was -62,838,706.32 CNY, an improvement from -130,792,342.54 CNY in the same quarter last year, reflecting a reduction of about 52%[22]. - The ending cash and cash equivalents balance was 92,260,700.29 CNY, down from 235,355,782.39 CNY in Q3 2021, representing a decline of approximately 60.8%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,264,419,434.80, down 14.33% from the end of the previous year[4]. - The company's total assets decreased to CNY 1,264,419,434.80 from CNY 1,475,971,339.40, a decline of 14.3%[17]. - Total liabilities decreased to CNY 951,489,830.33 from CNY 1,137,534,108.85, a reduction of 16.4%[17]. - The company's equity attributable to shareholders decreased by 7.56% to ¥312,377,078.74 compared to the end of the previous year[4]. - The company's cash and cash equivalents decreased from 383,727,988.88 RMB at the beginning of the year to 101,857,741.30 RMB by September 30, 2022, a decline of approximately 73.5%[14]. - The total current assets decreased from 1,009,325,290.33 RMB to 809,355,119.38 RMB, a decline of about 19.8%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,458[10]. - The largest shareholder, Xiaochang Yingxi Valley Investment Center, holds 22.18% of shares, with 207,705,182 shares pledged and 21,930,000 shares frozen[10]. - Liu Yingkui, a significant shareholder, has 8.98% of shares, totaling 84,061,447, all of which are frozen[10]. - The company has not identified any related party relationships or concerted actions among its top shareholders[10]. Operational Highlights - The company reported a 100% decrease in investment income, attributed to the recovery of equity investment funds in the previous year[8]. - Government subsidies recognized in the current period amounted to ¥2,523,116.70, indicating a significant increase in non-operating income[5]. - The company did not engage in any equity acquisition payments during the current period, resulting in a 100% decrease in cash outflows for such activities[8]. - Research and development expenses for Q3 2022 were CNY 47,927,735.13, down from CNY 56,450,715.80, a decrease of 15.5%[20]. - The company reported a significant decrease in financial expenses, which were CNY 3,235,234.86 compared to CNY 22,042,165.25 in the previous year[20]. - The company is involved in a significant arbitration matter related to a 2018 asset purchase agreement, which poses a major arbitration risk[13].