*ST中捷(002021) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 176,239,162.03, an increase of 1.22% compared to the same period last year, but a decrease of 18.69% year-to-date [5]. - The net profit attributable to shareholders was a loss of CNY 7,629,345.66, a decline of 347.66% year-on-year, with a year-to-date loss of CNY 10,464,673.26, down 144.17% [5]. - The basic and diluted earnings per share were both CNY -0.0111, reflecting a decrease of 347.66% compared to the same period last year [5]. - Total operating revenue for the third quarter was ¥558,545,267.64, a decrease of 18.7% compared to ¥686,951,736.24 in the same period last year [33]. - Net profit for the third quarter was a loss of ¥11,181,389.84, compared to a profit of ¥23,272,115.16 in the previous year [34]. - The total equity attributable to shareholders of the parent company was -¥307,249,867.23, compared to -¥296,882,217.08 in the previous year [34]. - The total comprehensive loss for the quarter was -¥11,084,366.73, compared to a gain of ¥23,197,424.71 in the previous year [35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,459,187,249.51, representing a growth of 7.72% from the end of the previous year [5]. - The company's current assets totaled CNY 1,157,534,320.10, up from CNY 1,046,250,883.41 at the start of the year, indicating a growth of approximately 10.65% [29]. - The total liabilities increased to ¥1,759,012,650.92 from ¥1,647,345,258.61, reflecting a rise of 6.8% [34]. - The company's total current liabilities surged to CNY 1,751,837,363.32 from CNY 685,684,928.01, indicating a significant increase of approximately 155% [30]. Cash Flow - Cash flow from operating activities showed a significant increase of 1,965.88% year-to-date, amounting to CNY 181,623,646.16 [5]. - The net cash flow from operating activities increased by RMB 172.83 million compared to the same period last year, primarily due to a decrease in procurement costs and an increase in the proportion of trade payments made via acceptance bills [13]. - The net cash flow from investment activities grew by 236.08% year-on-year, mainly due to increased cash payments for large certificates of deposit by the subsidiary He Xu Trading [13]. - Cash inflows from operating activities were ¥672,738,950.03, down 11.5% from ¥759,928,594.63 in the previous year [36]. - The total cash and cash equivalents at the end of Q3 2023 reached $188,128,529.17, up from $104,065,443.63 in Q3 2022, reflecting a positive liquidity position [37]. - Cash outflow from operating activities totaled $491,115,303.87, a decrease from $751,137,021.33 in the previous year, indicating reduced operational costs [37]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,391, with no preferred shareholders having restored voting rights [15]. - The top ten shareholders hold a combined 27.43% of the company's shares, with the largest shareholder, Yuhuan Hengjie Venture Capital Partnership, owning 18.84% [15]. Legal and Regulatory Matters - The company is involved in ongoing litigation related to a trust loan agreement, with potential liabilities amounting to RMB 1.585 billion [20]. - The company has appealed a civil judgment requiring it to bear compensation responsibilities up to RMB 95.14 million related to the trust loan case [21]. - The company is currently facing seven lawsuits related to securities false statements, with a total claim amount of CNY 3,656,530.86 [26]. - The company has recognized impairment provisions for investments in several subsidiaries, including Guizhou Tuoshi Energy Co., Ltd. and Shenzhen Qianhai Ideal Financial Holdings Co., Ltd. [17]. - The company is undergoing liquidation procedures for Yuhuan Boyue Investment Center due to its operational status being revoked [18]. Operational Changes - The company has initiated a pre-restructuring process due to its inability to repay due debts, with the court's decision on the restructuring application still pending [24]. - The company has received applications from six potential investors for its public recruitment announcement as part of the pre-restructuring process [24]. - The company reported a profit increase of approximately CNY 118,400 due to the reversal of previously accrued liabilities following a court ruling [26]. Financial Management - The financial expenses decreased by 97.31% year-on-year, mainly due to reduced exchange gains from subsidiaries [11]. - The company reported a 286.37% decrease in income tax expenses compared to the same period last year, influenced by temporary differences in tax accounting [12]. - The company did not undergo an audit for the Q3 report, which may affect the reliability of the financial data presented [38]. - The report was issued by the board of directors on October 31, 2023, ensuring timely communication of financial performance [39].