ST交投(002200) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 183,050,760, an increase of 13.86% compared to CNY 160,769,940 in the same period last year[9]. - Net profit attributable to shareholders of the listed company was a loss of CNY 32,487,670, representing a decrease of 194.83% compared to a loss of CNY 11,018,930 in the same period last year[9]. - The company reported a significant decline in net profit attributable to shareholders for the year-to-date, with a loss of CNY 233,276,000, down 279.83% from a loss of CNY 38,414,600 in the same period last year[9]. - The company's operating revenue decreased by 202,985,956.16 yuan, a decline of 41.45% compared to the same period last year, primarily due to a drop in engineering business income[31]. - The company reported a net loss of CNY 947,593,051.93, widening from a loss of CNY 726,779,597.42 in the previous period[81]. - The net profit for the current period is a loss of CNY 220,813,454.51, compared to a loss of CNY 56,405,206.37 in the previous period, representing a significant increase in losses[94]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,266,359,324.90, a decrease of 1.72% compared to the previous year-end[9]. - Total liabilities were corrected to RMB 2,654,744,125.33, down by RMB 92,971,653.65[20]. - The company's inventory was revised to RMB 1,467,613,674.79, a decrease of RMB 185,812,059.27[20]. - The total assets were revised to RMB 3,599,205,586.45, reflecting a reduction of RMB 115,972,195.56[20]. - The total number of ordinary shareholders at the end of the reporting period was 15,408[25]. Cash Flow - The net cash flow from operating activities was CNY 37,906,986, a decrease of 29.91% compared to CNY 54,082,764 in the same period last year[9]. - The net cash flow from operating activities decreased by ¥264,621,181.44, a decline of 566.48%, primarily due to a 24.86% drop in cash received from sales and a 23.89% increase in cash payments for goods and services[32]. - The net cash flow from investing activities decreased by ¥20,117,759.25, a decline of 84.56%, mainly due to a new investment of ¥42.8 million in Suining Renli Ancient Town Cultural Tourism Development Co., Ltd.[32]. - The net cash flow from financing activities increased by ¥163,825,428.10, a growth of 291.20%, driven by an 11.13% increase in cash inflow from borrowings[32]. Financial Adjustments and Corrections - The company is undergoing a correction of accounting errors related to its financing construction projects, which has impacted its financial statements[12]. - The company has committed to improving its financial reporting practices to ensure compliance with accounting standards and to provide a more accurate reflection of its financial status[12]. - The total revenue for the company was adjusted to RMB 328,896,393.97, a decrease of RMB 180,400,057.54 from the previous figure[19]. - The net profit attributable to the parent company was adjusted to a loss of RMB 61,415,147.31, which includes a decrease of RMB 23,000,541.91[21]. Legal Matters and Litigation - The company filed a lawsuit against Liupanshui Peking University Education Investment Co., Ltd. for overdue project payments amounting to RMB 209,340,285.63, with total claims including interest reaching RMB 242,831,242.3[44]. - During the litigation, the company and Liupanshui Peking University Education Investment Co., Ltd. mutually agreed to withdraw their lawsuits, which was approved by the Guizhou Provincial High Court[45]. - The company is involved in another lawsuit against Yunnan Anran Industrial Group for project payments totaling RMB 71,209,871.70, along with a construction bonus of RMB 1,000,000 and additional fees[49]. - The court ruled that Yunnan Anran Industrial Group must pay the company RMB 71,209,871.70 and additional fees amounting to RMB 7,023,762.67 for funds occupied from October 28, 2016, to January 15, 2018[50]. Shareholder Commitments and Related Party Transactions - The company has committed to strict adherence to shareholder commitments regarding stock transfers and holdings, ensuring stability in share ownership[57]. - The company guarantees that all future related party transactions will adhere to market pricing principles and will be conducted fairly and transparently[61]. - The company has pledged to compensate Green Earth for any losses incurred due to violations of the commitments made regarding related party transactions[61]. - The commitments made by the company regarding competition and related party transactions will remain effective and unchangeable during the period of control over Green Earth[60]. Operational Independence and Governance - The company has established an independent financial department and accounting system to ensure financial independence[62]. - The company has a complete and independent organizational structure, ensuring that governance is conducted in accordance with laws and regulations[62]. - The company has made a commitment to comply with legal obligations regarding capital contributions and ownership of shares in related entities[63]. - The company has committed to transparency and accuracy in the information provided to stakeholders, ensuring no misleading statements or omissions[63].