ST交投(002200) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 41,205,245.30, down 84.24% year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 37,543,079.25, representing a decline of 354.89% compared to the same period last year[7] - Basic earnings per share were -CNY 0.200, a decrease of 350.00% year-on-year[7] - Operating revenue for the reporting period was CNY 87,150,038.67, a decrease of 81.94% compared to the same period last year, primarily due to the impact of the COVID-19 pandemic[18] - The company reported a net loss of CNY 913,076,516.03 as of September 30, 2020, compared to a loss of CNY 803,665,638.98 at the end of 2019[41] - The net loss for the period was CNY 38,402,476.13, compared to a net profit of CNY 26,029,558.55 in the previous year, marking a shift of approximately 247.67%[48] - The company reported a total investment income of ¥27,842,983.54, down from ¥61,401,302.17 in the same period last year[59] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,381,738,980.92, a decrease of 6.43% compared to the end of the previous year[7] - Total liabilities decreased to CNY 3,056,504,413.30 from CNY 3,171,964,804.65, indicating a decline of about 3.6%[40][41] - The company's current assets decreased to CNY 2,220,023,644.47 from CNY 2,457,623,291.55, reflecting a decline of approximately 9.7%[38][39] - The ending balance of contract assets is CNY 481,629,736.26, an increase of 100% compared to the end of last year, due to the implementation of new revenue standards[16] - The ending balance of biological assets decreased by 61.33% to CNY 53,977.44, primarily due to increased accumulated depreciation[16] - The total liabilities amount to ¥3,171,964,804.65, indicating a stable financial position despite the cash flow challenges[73] Cash Flow - Cash flow from operating activities was a negative CNY 17,045,898.86, a decline of 152.03% compared to the same period last year[7] - The net cash flow from operating activities increased by 95.36% to CNY 53,181,410.12, mainly due to the receipt of debt transfer payments[22] - The net cash flow from investing activities decreased by 99.54% to CNY 556,747.65, as there were no significant asset sales this period[22] - The net cash flow from financing activities increased by 114.09% to CNY 44,920,344.29, due to reduced loan repayments and interest payments[22] - Cash inflow from operating activities was ¥434,828,415.23, down 69.1% from ¥1,409,998,454.39 in the same period last year[66] - Cash outflow from operating activities is ¥409,852,833.34, a reduction of 67.7% compared to ¥1,271,320,279.75 in the previous year[66] Shareholder Equity - Net assets attributable to shareholders decreased by 55.40% to CNY 88,065,511.48[7] - The company's equity attributable to shareholders decreased to CNY 88,065,511.48 from CNY 197,476,388.53, a drop of approximately 55.5%[41] - The owner's equity totaled CNY -88,508,258.38, down from CNY -10,510,520.81, indicating a further decline in equity[44] Inventory and Receivables - Accounts receivable increased by 73.3% to CNY 1,766,121.63, attributed to the receipt of commercial acceptance bills[15] - Inventory decreased by 48.49% to CNY 641,837,333.53, due to the implementation of new revenue recognition standards[15] - The company's inventory significantly decreased to CNY 641,837,333.53 from CNY 1,246,050,205.19, a reduction of approximately 48.6%[38] Other Financial Metrics - The company has no significant contracts or external guarantees during the reporting period[31][32] - There were no significant research and development updates or new product launches mentioned in the report[34] - The company has implemented new revenue and leasing standards starting in 2020, affecting prior comparative data[79]