ST鼎龙(002502) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥52,927,152.35, a decrease of 66.81% compared to the same period last year[5] - The net profit attributable to shareholders was -¥18,008,625.16, representing a decline of 16.78% year-on-year[5] - The company experienced a 37.90% decline in total operating income for the first nine months of 2022, totaling ¥239,318,329.29 compared to ¥385,398,186.59 in the same period last year[9] - The company reported a net loss attributable to shareholders of -¥94,785,358.34 for the first nine months, an increase of 348.53% compared to the same period last year[9] - Total operating revenue for Q3 2022 was ¥239,318,329.29, a decrease of 37.9% compared to ¥385,398,186.59 in the same period last year[20] - The net profit for the third quarter was a loss of ¥112.54 million, compared to a loss of ¥13.80 million in the previous year, indicating a significant decline[21] - The total comprehensive loss for the third quarter was ¥109.40 million, compared to a loss of ¥8.70 million in the previous year[21] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥92,601,253.17, a decrease of 54.18% compared to the previous year[5] - Cash and cash equivalents decreased to ¥38,870,271.79 from ¥174,218,003.91, a decline of 77.7%[18] - The operating cash flow for the third quarter was negative at ¥92.60 million, an improvement from a negative cash flow of ¥202.12 million in the same period last year[22] - The company reported a net cash outflow from investing activities of ¥50.71 million, compared to a net outflow of ¥233.29 million in the previous year[22] - The net cash inflow from financing activities was ¥11.81 million, a significant decrease from ¥127.10 million in the same period last year[23] - The company experienced a foreign exchange impact of ¥600,837.58 on cash and cash equivalents during the quarter[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,465,744,283.28, down 3.22% from the end of the previous year[5] - Total current assets decreased to ¥689,553,892.38 from ¥753,512,977.36, a decline of 8.5%[18] - Total liabilities increased slightly to ¥556,870,245.76 from ¥554,090,750.03, an increase of 0.5%[18] - Total equity attributable to shareholders decreased to ¥1,246,836,854.66 from ¥1,322,149,523.52, a decline of 5.7%[18] - Non-current assets decreased to ¥1,776,190,390.90 from ¥1,794,347,101.79, a decline of 1.0%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,834[12] - The largest shareholder, Hangzhou Dinglong Enterprise Management Co., Ltd., holds 12.86% of shares, totaling 118,290,557 shares, with 82,211,938 shares pledged[12] - The second-largest shareholder, Guo Xiangbin, holds 10.71% of shares, totaling 98,563,119 shares, which are frozen[12] - The company has a total of 2,590,139 shares issued under the first employee stock ownership plan, which has been extended until November 10, 2023[13] - The company has a total of 15,612,412 shares held by Huzhou Rongcheng Investment Management Partnership, which is a non-state-owned legal entity[12] - The company has a total of 15,612,412 shares held by Huzhou Zetong Investment Management Partnership, which is also a non-state-owned legal entity[12] - The company has a total of 8,672,700 shares held by individual shareholder Li Qing, representing 0.94% of shares[12] - The company has a total of 8,467,500 shares held by individual shareholder Wang Yuzhong, representing 0.92% of shares[12] Operational Metrics - The company's basic earnings per share for Q3 2022 was -¥0.002, a decrease of 90.43% year-on-year[5] - Operating profit for Q3 2022 was -¥108,005,726.27, compared to -¥11,944,817.26 in Q3 2021, indicating a significant decline in profitability[20] - Total operating costs for Q3 2022 were ¥333,622,648.43, down from ¥397,621,331.33, reflecting a reduction of 16.1%[20] - Cash and cash equivalents at the end of the period were ¥29.93 million, down from ¥88.08 million at the end of the previous year[23] - Accounts receivable decreased to ¥117,460,392.68 from ¥142,436,751.66, a reduction of 17.5%[18] - Inventory increased significantly to ¥113,571,950.98 from ¥52,068,005.04, an increase of 118.5%[18] Regulatory Compliance - The company received a warning letter from the Guangdong Securities Regulatory Bureau due to failure to follow necessary approval procedures for financial assistance and asset purchases[14] - The company has submitted a rectification report to the Guangdong Securities Regulatory Bureau following the warning letter[15] Fixed Assets and Prepayments - The company reported a significant increase in fixed assets, which rose by 160.14% to ¥331,482,472.25, primarily due to the conversion of construction in progress for the titanium mine production line[8] - The company's prepayments increased by 23.50% to ¥277,839,690.35, mainly due to prepayments for game user costs and engineering[8]