*ST金一(002721) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥443,091,733.70, representing a 23.86% increase compared to the same period last year[4]. - The net profit attributable to shareholders was -¥93,996,209.65, a decrease of 37.46% year-on-year[4]. - Total operating revenue for Q3 2023 was CNY 1,306,794,745.15, a slight decrease from CNY 1,312,594,942.81 in Q3 2022, representing a decline of approximately 0.6%[24]. - Net loss for Q3 2023 was CNY 544,750,694.98, compared to a net loss of CNY 466,615,948.64 in Q3 2022, indicating an increase in losses of approximately 16.7%[25]. - The total comprehensive income for the third quarter was -544,273,588.08 CNY, compared to -464,873,267.69 CNY in the same period last year, indicating a decline of approximately 17.1%[26]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥58,706,348.08, a significant decline of 444.05% compared to the previous year[12]. - Cash inflow from financing activities was 427,981,300.00 CNY, down from 2,401,160,000.00 CNY in the same period last year, representing a decrease of approximately 82.2%[28]. - The company’s cash and cash equivalents decreased by ¥18,505,248.49, a 37.34% reduction compared to the previous year[12]. - The company's cash and cash equivalents decreased to CNY 3,867,507,439.15 from CNY 4,125,755,874.11, a decline of about 6.3%[22]. - The total cash and cash equivalents at the end of the period were 33,553,427.17 CNY, an increase from 28,153,795.81 CNY year-on-year[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,497,741,201.96, down 5.88% from the end of the previous year[4]. - The company's total assets decreased to CNY 4,497,741,201.96 from CNY 4,778,973,075.88, reflecting a decline of about 5.9%[22]. - Total liabilities increased to CNY 8,469,987,795.16 from CNY 8,211,878,858.78, representing an increase of approximately 3.1%[22]. - The total liabilities due within one year decreased by 95.46% to ¥34,200,168.08, mainly due to loan repayments[10]. - The company’s total equity attributable to shareholders decreased by 16.37% to -¥3,667,583,661.91[4]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,363[14]. - The largest shareholder, Beijing Haixin Asset Management Co., Ltd., holds 29.98% of the shares, totaling 287,749,422 shares[14]. - The top ten shareholders include several individuals with significant pledges and frozen shares, indicating potential liquidity issues[15]. - The company’s repurchase account holds 10,147,800 shares, representing 1.06% of the total share capital, all of which are unrestricted[15]. Corporate Actions and Plans - The company completed the deregistration of its wholly-owned subsidiary, Nanchang Jinyi Cultural Development Co., Ltd.[16]. - The company’s restructuring plan was approved by the Beijing First Intermediate People's Court on September 13, 2023[17]. - The company plans to reappoint an accounting firm for the 2023 audit, with the proposal submitted for shareholder approval[18]. - The company is undergoing a restructuring process, which includes adjustments to shareholder rights and creditor meetings[17]. Operating Costs and Expenses - Total operating costs decreased to CNY 1,727,822,333.46 from CNY 1,821,924,293.73, marking a reduction of about 5.2%[24]. - Research and development expenses increased to CNY 1,457,832.83 from CNY 1,216,275.23, showing an increase of approximately 19.8%[25]. - Financial expenses decreased to CNY 336,509,298.39 from CNY 376,470,779.67, a reduction of about 10.6%[25]. - The company incurred a total of 105,936,554.57 CNY in employee compensation, down from 121,960,499.43 CNY in the previous year, indicating a reduction of about 13.2%[28]. Audit and Reporting - The company has not undergone an audit for the third quarter report[30].