*ST金一(002721) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥357,746,220.50, a decrease of 58.82% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥150,296,820.41, representing a decline of 30.57% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was -¥151,280,159.45, down 33.83% from the previous year[6]. - Total operating revenue for the period was CNY 1,312,594,942.81, a decrease of 47.4% compared to CNY 2,499,932,254.00 in the previous period[34]. - The net profit for the current period was -466,615,948.64 CNY, compared to -341,667,638.45 CNY in the previous period, indicating a worsening of 36.6%[40]. - The total comprehensive income attributable to the parent company was -451,770,663.80 CNY, compared to -318,273,909.89 CNY in the previous period, reflecting a decrease of approximately 42.0%[39]. - The total profit for the current period was -606,811,843.77 CNY, compared to -432,786,500.57 CNY in the previous period, indicating an increase in losses of approximately 40.2%[40]. - The company experienced an operating profit of -587,831,321.56 CNY, worsening from -430,985,388.86 CNY in the previous period, indicating an increase in losses of approximately 36.4%[40]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,620,430,218.43, a decrease of 4.80% from the end of the previous year[6]. - The equity attributable to shareholders decreased by 40.07% to ¥673,467,704.98 compared to the end of the previous year[6]. - The company’s total assets as of September 30, 2022, were ¥7,088,415,691.34, down from ¥7,608,383,518.45 at the beginning of the year[27]. - Total liabilities reached CNY 8,176,861,609.74, slightly up from CNY 8,148,003,393.13[33]. - The company’s total assets were CNY 8,620,430,218.43, down from CNY 9,054,901,259.51[33]. - The company recorded a credit impairment loss of -¥79,106,941.90, an increase of 335.55% year-on-year[15]. - The company reported a credit impairment loss of -79,106,941.90 CNY, which is significantly higher than -18,162,494.28 CNY in the previous period[40]. - The company’s total liabilities included a significant increase in interest payable, which rose by 1017.00% to ¥263,819,393.48[11]. Cash Flow - The company reported a significant decline in cash flow from operating activities, with a net cash flow of ¥17,063,131.05, down 96.79% year-on-year[6]. - The net cash flow from operating activities decreased by 96.79% to ¥17,063,131.05 compared to ¥531,627,268.59 in the same period last year, primarily due to a decline in sales and slow collection of accounts receivable[17]. - The net cash flow from investing activities improved by 39.83%, amounting to -¥4,960,214.95, as fixed asset expenditures decreased compared to the previous year[17]. - The net cash flow from financing activities increased by 93.13% to -¥41,633,493.33, mainly due to a reduction in cash used for repaying financing and interest payments[17]. - The cash inflow from financing activities was 2,401,160,000.00 CNY, an increase from 2,254,595,708.34 CNY in the previous period, representing a growth of about 6.5%[43]. Research and Development - The company’s R&D expenses were ¥1,216,275.23, a reduction of 42.40% compared to the same period last year[12]. - Research and development expenses were CNY 1,216,275.23, down from CNY 2,111,770.74, a decrease of 42.4%[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 41,131, with the largest shareholder, Beijing Haixin Asset Management Co., Ltd., holding 29.98% of shares[18]. - The company has not identified any participation in margin trading by the top ten shareholders as of September 30, 2022[18]. Inventory and Receivables - Accounts receivable as of September 30, 2022, stood at ¥2,179,573,760.87, down from ¥2,281,253,319.00 at the beginning of the year[27]. - Inventory decreased to ¥4,064,979,365.28 from ¥4,185,868,766.12, indicating a reduction in stock levels[27].