ST同洲(002052) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was ¥52,177,372.34, a decrease of 36.00% compared to the same period last year[4] - Net profit attributable to shareholders was -¥8,948,582.43, a decline of 463.24% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,543,612.69, down 43.52% from the previous year[4] - Basic and diluted earnings per share were both -¥0.0120, a decrease of 471.43% compared to the same period last year[4] - Net loss attributable to shareholders for Q3 2023 was CNY 41,975,284.33, compared to a loss of CNY 33,462,501.62 in Q3 2022, reflecting a deterioration in performance[19] - The total comprehensive income for the period was -45,737,983.29 CNY, compared to -33,152,608.69 CNY in the previous period[21] - Basic and diluted earnings per share were both -0.0563 CNY, compared to -0.0449 CNY in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥442,934,775.77, an increase of 0.38% from the end of the previous year[4] - Total assets as of Q3 2023 amounted to CNY 442,934,775.77, slightly up from CNY 441,268,039.78 at the end of the previous quarter[17] - Total liabilities increased to CNY 413,240,439.50 in Q3 2023, compared to CNY 365,322,279.60 in the same period last year, indicating a rise in financial obligations[17] - Shareholders' equity attributable to shareholders was ¥39,743,151.37, a decrease of 52.67% compared to the end of the previous year[4] - The company's total equity decreased to CNY 29,694,336.27 in Q3 2023 from CNY 75,945,760.18 in the previous year, indicating a decline in shareholder value[17] Cash Flow - Cash flow from operating activities showed a net outflow of -¥38,163,247.19, a significant decrease of 766.65% year-on-year[4] - Cash inflow from operating activities was 187,388,086.65 CNY, down from 237,458,461.93 CNY in the previous period[22] - The net cash flow from operating activities was -38,163,247.19 CNY, compared to -4,403,547.36 CNY in the previous period[22] - Cash inflow from investing activities was 17,100,000.00 CNY, while cash outflow was 16,739,655.78 CNY, resulting in a net cash flow of 360,344.22 CNY[23] - Cash inflow from financing activities totaled 23,000,000.00 CNY, while cash outflow was 180,695,069.89 CNY, leading to a net cash flow of 23,000,000.00 CNY[23] - The ending balance of cash and cash equivalents was 17,492,142.43 CNY, down from 22,037,132.29 CNY in the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,584[8] - The top shareholder, Yuan Ming, holds 16.50% of the shares, amounting to 123,107,038 shares[8] - The first major shareholder, Yuan Ming, holds 123,107,038 shares, representing 16.50% of the total share capital, which is currently under judicial freeze until May 24, 2026[10] - The company has not been able to contact its first major shareholder, Yuan Ming, since August 2020, raising concerns about shareholder communication[10] - The first major shareholder has pledged all of his shares to a quantitative investment firm, which may affect future liquidity and ownership structure[11] - The company is actively monitoring the progress of the share transfer matter involving its first major shareholder, which remains uncertain[11] Legal and Regulatory Issues - The company has received multiple investor lawsuits following an administrative penalty from the China Securities Regulatory Commission in July 2021, which may lead to further legal challenges[12] Operational Highlights - Total operating revenue for Q3 2023 reached CNY 205,222,821.16, an increase of 36.8% compared to CNY 150,068,492.11 in the same period last year[18] - Total operating costs for Q3 2023 were CNY 251,967,252.20, up 29.1% from CNY 194,997,963.82 year-on-year[18] - Research and development expenses for Q3 2023 were CNY 13,011,476.73, down from CNY 18,949,343.21 in Q3 2022, indicating a reduction in investment in innovation[18] - The company reported an investment income of CNY 9,993,939.86 for Q3 2023, a significant improvement from a loss of CNY 326,000.92 in the previous year[18] Miscellaneous - A fire incident at a rented warehouse was caused by a lithium battery self-ignition, but the impact was minimal, and the company secured a CNY 100,000 settlement from the insurance company[13] - The report for the third quarter was not audited[24]