*ST金一(002721) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 29.11% to CNY 2,056,222,843.24 compared to the same period last year[8] - Net profit attributable to shareholders increased by 545.76% to CNY 1,609,998.75 compared to the same period last year[8] - Basic earnings per share increased by 546.83% to CNY 0.0019 compared to the same period last year[8] - The net profit attributable to shareholders reached RMB 68,005,413.96, a significant increase of 545.76% compared to RMB 10,531,029.58 in the previous period[22] - The net profit after deducting non-recurring gains and losses was RMB 66,283,538.91, reflecting a remarkable growth of 1,197.68% from RMB 5,107,863.60 last year[22] - Total operating revenue for the current period was ¥2,105,806,658.83, a decrease of 1.8% compared to ¥2,144,392,485.66 in the previous period[58] - Net profit for the current period was ¥2,786,784.33, a significant recovery from a net loss of ¥116,266,612.01 in the previous period[60] - The company reported a net loss of ¥139,896,332.12 in undistributed profits, compared to a profit of ¥16,945,753.27 in the previous period[57] - The total comprehensive income for the current period was ¥5,605,052.85, compared to a loss of ¥116,523,761.01 in the previous period[63] Assets and Liabilities - Total assets increased by 6.53% to CNY 14,929,923,332.88 compared to the end of the previous year[8] - The company's total assets saw a reclassification, with non-current assets due within one year increasing by 1,427.68% to RMB 52,552,294.66[23] - Short-term borrowings rose to RMB 6,186,000,000.00, marking a 70.49% increase from RMB 3,628,442,321.58[24] - Total liabilities reached ¥9.94 billion, compared to ¥9.10 billion, marking an increase of around 9.2%[50] - The company reported a total liability of CNY 9,096,962,529.72, with current liabilities at CNY 7,826,719,189.13[96] - Owner's equity totaled CNY 4,917,818,135.20, with equity attributable to shareholders amounting to CNY 4,600,103,397.56[98] Cash Flow - Net cash flow from operating activities decreased by 1,224.81% to -CNY 536,634,401.94 compared to the same period last year[8] - The net cash flow from operating activities decreased by 1,224.81% to -2,761,705,243.20 CNY compared to the previous year, primarily due to increased payments for prior purchases and inventory expansion[26] - Investment activities generated a net cash flow of 550,295,746.87 CNY, reflecting a significant increase of 921.23% year-on-year, mainly from the recovery of subsidiary equity transfer payments[26] - Financing activities resulted in a net cash flow of 2,247,331,515.74 CNY, an increase of 3,338.10% compared to the previous year, attributed to increased borrowings[26] - The company's cash flow from operating activities was ¥8,120,717,184.33, down 44.5% from ¥14,587,314,417.11 in the previous period[83] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,704[12] - The largest shareholder, Shanghai Bikun Longxiang Investment Management Co., Ltd., holds 17.90% of the shares, totaling 149,383,805 shares[12] Government Subsidies and Other Income - The company reported a government subsidy of CNY 13,153,700.05, mainly from fiscal support[8] - Other income decreased by 41.07% to 20,507,726.38 CNY, primarily due to a reduction in government subsidies received[26] Research and Development - Research and development expenses decreased significantly by 92.06% to RMB 3,005,884.87 from RMB 37,846,710.47 last year[25] - Research and development expenses were significantly reduced to ¥1,521,831.77 from ¥16,264,870.10, a decrease of approximately 90.6%[58] Legal and Regulatory Matters - The company is undergoing litigation related to a creditor's claim, with no resolution yet, impacting the ability to assess profit implications[29] - The company has received approval for a non-public issuance of A-shares, with the application accepted by the China Securities Regulatory Commission[30] Management Changes - The company has undergone changes in management, including the resignation and appointment of directors and the general manager in April 2019[34]