ST宇顺(002289) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately ¥43.93 million, down 36.42% year-on-year[12] - Net profit attributable to shareholders was a loss of approximately ¥7.59 million, representing a 20.39% increase in loss compared to the same period last year[12] - The net cash flow from operating activities was approximately -¥9.85 million, a significant decrease of 6,970.92% compared to the previous year[12] - Basic earnings per share were -¥0.0271, a decrease of 20.29% compared to the same period last year[12] - The weighted average return on net assets was -2.44%, a decrease of 1.09% compared to the previous year[12] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥8.15 million, an increase in loss of 47.75% year-on-year[12] - Operating revenue decreased by 38.58% to ¥99,832,247.54, primarily due to changes in the scope of consolidation and a decline in orders[20] - Total operating revenue for the current period is 43,932,290.28, a decrease from 69,092,763.19 in the previous period[52] - Net profit for the current period is -7,590,753.88, an improvement from -9,535,069.23 in the previous period[54] - Total operating revenue for the current period is ¥99,832,247.54, a decrease of 38.6% compared to ¥162,550,063.17 in the previous period[60] - The company reported a total profit of -¥21,721,606.89, an improvement from -¥50,665,327.71 in the previous period[62] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥398.23 million, a decrease of 3.25% compared to the end of the previous year[12] - The company's total liabilities decreased significantly, with financial expenses dropping by 97.17% to ¥262,343.59 due to reduced borrowing[20] - The company's total equity decreased to CNY 307,781,866.98 from CNY 329,773,007.40, reflecting a decline of about 6.6%[47] - Total liabilities increased to CNY 90,445,807.67 from CNY 81,846,633.91, which is an increase of approximately 7.4%[46] - The total current liabilities rose to CNY 61,600,807.67 from CNY 41,206,633.91, indicating an increase of about 49.8%[46] - The company's cash and cash equivalents increased significantly to CNY 224,478,515.95 from CNY 47,232,199.42, representing a growth of approximately 376.5%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,155[15] - The largest shareholder, Zhongzhi Rongyun, held 15.30% of the shares, totaling 42,884,770 shares[15] Cash Flow - The net cash flow from operating activities surged by 1134.13% to ¥168,196,670.01, mainly from the recovery of receivables[20] - Total cash inflow from operating activities reached ¥271,870,881.18, while cash outflow was ¥103,674,211.17, resulting in a net cash flow of ¥168,196,670.01[70] - The ending balance of cash and cash equivalents was ¥206,058,501.46, up from ¥31,067,434.92 at the end of Q3 2019[71] - The company reported cash inflow from other operating activities amounting to ¥192,622,963.32, a substantial increase from ¥6,579,074.37 in the previous year[70] Research and Development - The company’s R&D expenses decreased by 75.46% to ¥2,266,211.20, mainly due to changes in the scope of consolidation[20] - Research and development expenses for the current period are 840,304.05, significantly reduced from 2,866,540.48 in the previous period[53] Future Projections - The estimated cumulative net profit for the year is projected to be a loss of between -45 million to -32 million RMB, representing a decrease of approximately 445.28% to 345.53% compared to the same period last year[32] - The basic earnings per share are expected to be -0.1606 RMB, down from -0.1142 RMB, indicating a decline of about 445.38% to 345.59%[32] - The company experienced a significant decline in customer orders and prices due to the impact of the COVID-19 pandemic, leading to an anticipated loss for the year[32] Compliance and Governance - The company has not engaged in any securities or derivative investments during the reporting period[30][31] - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[29] - The company has not implemented any share repurchase plans during the reporting period[32] - There were no violations regarding external guarantees during the reporting period[34]