*ST美盛(002699) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥398,526,034.83, a decrease of 1.74% compared to the same period last year, and a total revenue of ¥724,548,504.89 for the year-to-date, down 33.62% year-on-year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥68,671,719.24, down 13.89% year-on-year, with a year-to-date net profit of ¥47,446,007.72, a decrease of 64.57%[5]. - The basic earnings per share for Q3 2023 was ¥0.0755, reflecting a decline of 13.91% compared to the previous year, while the diluted earnings per share also stood at ¥0.0755, down 13.91%[5]. - Total operating revenue for the current period is 724,548,504.89, down from 1,091,563,177.98 in the previous period, representing a decrease of approximately 33.6%[24]. - Net profit for the current period is 47,696,711.26, compared to 134,725,449.48 in the previous period, reflecting a decline of approximately 64.7%[25]. - Total profit for the current period is 66,601,686.80, down from 153,900,962.03, a decrease of approximately 56.7%[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,829,254,068.21, an increase of 1.20% from the end of the previous year[5]. - The company's current assets totaled CNY 811,292,992.71, up from CNY 767,237,754.08 at the start of the year, indicating a growth of approximately 5.4%[21]. - The company's total liabilities decreased to CNY 553,800,312.10 from CNY 584,124,225.51, reflecting a reduction of about 5.2%[22]. - The company's equity attributable to shareholders increased to CNY 1,264,109,880.59 from CNY 1,212,027,398.08, representing a growth of approximately 4.3%[22]. - The company reported a negative retained earnings of CNY -1,549,294,147.59, slightly improved from CNY -1,597,222,320.68 at the beginning of the year[22]. Cash Flow - The company reported a cash flow from operating activities net amount of ¥11,535,273.99 for the year-to-date, down 88.82%[5]. - Cash flow from operating activities generated a net amount of 11,535,273.99, down from 103,212,377.89, a decrease of approximately 88.8%[26]. - The company reported a significant increase in cash received from other operating activities, totaling 80,108,153.94, compared to 331,494,664.76 in the previous period, a decrease of approximately 75.8%[26]. - In Q3 2023, the net cash flow from financing activities was -28,663,941.85, compared to -151,955,063.23 in Q3 2022, indicating an improvement[27]. - Cash and cash equivalents at the end of Q3 2023 were 233,053,069.60, up from 198,174,101.97 at the end of Q3 2022[27]. - The total cash inflow from financing activities in Q3 2023 was 183,000,000.00, while cash outflow was 211,663,941.85, resulting in a net cash flow deficit[27]. Investments and Expenses - The investment income for the period was -¥1,044,763.90, a decrease of 111.06% year-on-year, attributed to losses from associated enterprises[12]. - The financial expenses for the period were ¥5,905,808.73, a decrease of 151.58% year-on-year, mainly due to exchange rate gains and losses[13]. - Total operating costs decreased to 655,190,283.74 from 943,805,841.67, a reduction of about 30.6%[24]. - Cash inflow from investment activities totaled 207,166,721.48, compared to 63,625,931.73 in the previous period, indicating an increase of approximately 225.5%[26]. - Cash outflow from investment activities increased to 226,863,321.74 from 99,210,326.67, an increase of about 128.6%[26]. Legal and Regulatory Issues - The company is currently under delisting risk warning due to an audit report issued by its auditor, indicating a lack of opinion on the financial statements for the year 2022[18]. - The company has initiated legal proceedings to recover CNY 13,096.90 million in funds that were transferred illegally[19]. - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure regulations[20]. Employee Compensation - The company reported a decrease in employee compensation payable from CNY 27,487,987.23 to CNY 20,880,972.79, indicating a reduction of approximately 24%[22]. Other Information - The Q3 2023 report was not audited, indicating that the figures may be subject to change upon final review[28].