*ST金一(002721) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately ¥675.93 million, a decline of 67.13% year-on-year[8]. - Net profit attributable to shareholders of the listed company was approximately -¥199.57 million, a decrease of 12,495.53% compared to the same period last year[8]. - Basic earnings per share were -¥0.2391, reflecting a decrease of 12,684.21% year-on-year[8]. - The company reported a net loss of ¥276,501,273.92 for the current period, compared to a profit of ¥4,748,088.01 in the previous period[54]. - The total comprehensive loss for the current period was approximately ¥203.68 million, compared to a comprehensive income of ¥5.61 million in the previous period[56]. - The net profit for the current period is a loss of ¥474,129,899.16, compared to a profit of ¥66,192,614.85 in the previous period, indicating a significant decline[66]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥12.62 billion, a decrease of 0.66% compared to the end of the previous year[8]. - The company's total equity decreased from CNY 4,662,599,975.35 to CNY 4,146,364,808.32, a decline of about 11.04%[46]. - Total liabilities rose from CNY 8,042,444,160.38 to CNY 8,475,248,508.47, an increase of approximately 5.39%[44]. - The company reported a significant increase in long-term borrowings by 60.00%, reaching 800,000,000.00 yuan[21]. - Cash and cash equivalents decreased by 51.69%, from 895,814,390.24 yuan to 432,764,651.17 yuan[20]. Cash Flow - The net cash flow from operating activities was approximately -¥206.12 million, an increase of 61.59% compared to the previous year[8]. - The net cash flow from investing activities decreased by ¥511,974,421.99 or 104.37%, totaling -¥21,413,364.51, mainly due to the absence of large equity transfer payments received in the previous year[23]. - The net cash flow from financing activities decreased by ¥2,635,869,174.22 or 117.29%, resulting in -¥388,537,658.48, attributed to a reduction in financing scale compared to the previous year[23]. - The net increase in cash and cash equivalents was -¥382,175,566.81, a decrease of ¥358,239,861.63 or 1,496.68% year-on-year, primarily due to reduced net cash flow from financing activities[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,261[12]. - The largest shareholder, Beijing Haixin Asset Management Co., Ltd., held 19.47% of the shares, totaling 162,541,699 shares[12]. Research and Development - The company's research and development expenses increased by 96.34%, reaching 5,901,652.54 yuan compared to 3,005,884.87 yuan in the previous year[21]. - Research and development expenses increased to ¥1.51 million, up 217.5% from ¥0.48 million in the previous period[59]. Other Financial Metrics - The weighted average return on net assets was -4.67%, down 4.70% from the previous year[8]. - The company reported non-recurring gains and losses totaling approximately ¥6.89 million for the reporting period[9]. - The company experienced a 311.08% increase in credit impairment losses, amounting to -214,892,870.81 yuan[21]. - The company reported a guarantee amount of CNY 21,000,000, which accounted for 4.81% of the latest audited net assets[33].