ST交投(002200) - 2023 Q3 - 季度财报

Financial Performance - The company reported a revenue of CNY 46.30 million for Q3 2023, a decrease of 59.16% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 25.06 million, representing a decline of 1,205.60% year-on-year[5]. - For the first three quarters of 2023, the company achieved a revenue of CNY 236.49 million, an increase of 14.68% compared to the same period last year[10]. - The net profit attributable to shareholders for the first three quarters was a loss of CNY 21.48 million, down 38.07% year-on-year[10]. - The net profit for the third quarter of 2023 was a loss of CNY 30,790,266.81, worsening from a loss of CNY 21,787,448.36 in the same period last year[26]. - The net profit attributable to the parent company for Q3 2023 was -21,481,540.45 CNY, compared to -15,558,138.28 CNY in the same period last year, indicating a worsening performance[27]. - The total comprehensive income for the parent company in Q3 2023 was -21,481,540.45 CNY, compared to -15,558,138.28 CNY in the previous year[27]. - The basic and diluted earnings per share for Q3 2023 were both -0.1167 CNY, compared to -0.0845 CNY in the same period last year[27]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2.80 billion, a slight increase of 0.31% from the end of the previous year[5]. - The total assets as of September 30, 2023, amounted to CNY 2,796,476,269.07, slightly up from CNY 2,787,935,372.55 at the beginning of the year[23]. - Current assets totaled CNY 1,094,423,560.92, an increase from CNY 1,058,229,364.72 at the start of the year[23]. - Long-term receivables decreased to CNY 1,168,055,715.40 from CNY 1,251,327,366.01[23]. - Total liabilities increased to CNY 2,505,876,334.47 from CNY 2,466,117,317.16[23]. - The total equity attributable to shareholders of the parent company decreased to CNY 30,319,841.58 from CNY 51,029,236.01[23]. - The equity attributable to shareholders decreased by 40.58% compared to the beginning of the year, amounting to CNY 30.32 million[10]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 186.21 million, a decrease of 364.36% year-on-year[5]. - The company's net cash flow from operating activities for the reporting period was -CNY 186,210,903.95, a decrease of CNY 256,650,139.02 or 364.36% compared to the same period last year, primarily due to significant payments to downstream suppliers and funds being frozen in bank accounts[17]. - The company's net cash flow from investing activities for the reporting period was CNY 177,058.94, an increase of CNY 24,530,858.62 or 100.73% year-on-year, mainly due to increased investment expenditures in the previous year[17]. - The company's net cash flow from financing activities for the reporting period was CNY 106,053,756.54, an increase of CNY 100,575,851.13 or 1836.03% compared to the same period last year, primarily due to an increase in factoring loans[17]. - The net cash flow from operating activities for Q3 2023 was -186,210,903.95 CNY, a significant decline from 70,439,235.07 CNY in the same period last year[29]. - The total cash inflow from operating activities was 277,584,135.33 CNY, slightly down from 278,711,759.05 CNY in the previous year[29]. - The company experienced a net increase in cash and cash equivalents of -79,880,637.86 CNY in Q3 2023, contrasting with an increase of 51,891,546.25 CNY in the same period last year[30]. - Cash and cash equivalents at the end of Q3 2023 amounted to 109,291,653.53 CNY, down from 165,321,626.13 CNY at the end of the previous year[30]. Expenses and Impairments - The company's financial expenses decreased by 44.66% to CNY 18.32 million, primarily due to increased interest income from unrecognized financing gains[14]. - The company experienced a 169.23% increase in taxes and surcharges, totaling CNY 2.69 million, attributed to higher value-added tax surcharges[14]. - The company's credit impairment loss for the reporting period was CNY 861,288.57, an increase of CNY 17,625,330.52 or 105.14% compared to the same period last year, primarily due to the reversal of significant impairment losses from historical debt recovery in the previous year[15]. - The company's asset impairment loss for the reporting period was CNY 5,162,047.47, an increase of CNY 1,511,313.71 or 41.40% year-on-year, mainly due to an increase in the balance of contract assets for ongoing projects[15]. - The company reported an asset disposal loss of CNY -28,095.98, an increase of CNY 8,014.89 or 39.91% year-on-year, primarily due to increased asset disposal losses in the current period[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,360, with the largest shareholder, Yunnan Provincial Transportation Investment Construction Group Co., Ltd., holding 23.18% of the shares[19]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding 42,685,927 shares[20]. Other Information - The company reported a significant increase in contract liabilities, which rose by 423.94% to CNY 98.99 million due to increased pre-receipts for project engineering[12]. - The company reported a significant increase in contract assets, rising to CNY 504,121,045.84 from CNY 405,696,563.38[23]. - The company has not undergone an audit for the Q3 2023 report[31].