*ST中期(000996) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,123,619.53, a decrease of 82.68% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 22,172.00, an increase of 123.01% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 43,261.73, up 131.72% from the previous year[5]. - The total operating revenue for the period was CNY 10,763,954.35, a decrease of 47.9% compared to CNY 20,314,848.57 in the previous period[17]. - The total operating profit for Q3 2023 was CNY 266,844.20, compared to CNY 112,350.79 in the same period last year, indicating a significant increase[18]. - The total comprehensive income for Q3 2023 was CNY 3,745,328.49, down from CNY 6,125,222.95 in Q3 2022, reflecting a decrease of about 38.9%[19]. - The total sales revenue from goods and services received in Q3 2023 was CNY 10,508,064.30, compared to CNY 17,973,362.74 in the previous year[21]. Assets and Liabilities - The company's total assets at the end of Q3 2023 were CNY 698,640,445.12, a slight decrease of 0.18% from the end of the previous year[5]. - The company's total assets as of September 30, 2023, were CNY 698,640,445.12, slightly down from CNY 699,885,582.08 at the beginning of the year[16]. - The total liabilities decreased to CNY 214,884,332.93 from CNY 219,224,373.78 at the beginning of the year, reflecting a reduction of 2.0%[16]. - The non-current liabilities decreased to CNY 47,865,433.11 from CNY 51,177,433.11, a decline of 6.5%[16]. - The company's equity attributable to shareholders increased to CNY 483,756,112.19 from CNY 480,661,208.30, reflecting a growth of 0.6%[16]. Cash Flow and Expenses - The cash flow from operating activities for the year-to-date was CNY -16,329,315.84, a significant decrease of 393.73% compared to the same period last year[5]. - The cash flow from operating activities showed a net outflow of CNY -16,329,315.84, compared to a smaller outflow of CNY -3,307,311.19 in the previous year[22]. - The company reported cash inflows from financing activities of CNY 34,505,074.87, a significant increase from CNY 2,416,100.00 in the same period last year[22]. - The company's cash and cash equivalents were CNY 427,752.28, a significant decrease from CNY 1,016,276.20 at the beginning of the year[14]. - The company's management expenses decreased by 36.78% year-on-year, attributed to cost-cutting measures[10]. - The management expenses decreased to CNY 5,659,191.10 from CNY 8,951,103.36 year-on-year, showing a reduction of approximately 36.5%[18]. - The company incurred sales expenses of CNY 2,185,779.28 in Q3 2023, slightly down from CNY 2,243,238.57 in Q3 2022[18]. - The financial expenses increased to CNY 1,950,932.41 from CNY 736,059.03, indicating a rise of about 165.5%[18]. Inventory and Fixed Assets - The company's inventory decreased by 98.64% compared to the end of the previous year, primarily due to the sale of inventory by its subsidiary[10]. - The company's fixed assets decreased by 63.92% compared to the end of the previous year, mainly due to the sale of test drive vehicles by its subsidiary[10]. Corporate Actions and Regulatory Matters - The company is undergoing a major asset restructuring, with the board approving the sale and merger with China International Futures Co., Ltd. on September 14, 2023[12]. - The company is actively pursuing regulatory approvals for its restructuring plan, with the timeline for approval remaining uncertain[12]. Accounts Receivable - The company reported a decrease in accounts receivable to CNY 363,920.62 from CNY 377,158.27, indicating a reduction of 3.2%[15]. Audit Status - The company has not yet audited the Q3 2023 report, which may impact the reliability of the financial data presented[23].