*ST爱迪(002740) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥53,857,124.79, representing a 21.46% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥84,999,387.87, a decrease of 11.22% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥82,770,705.95, down 0.88% from the previous year[5] - The total revenue for the current period was approximately ¥194.43 million, compared to ¥205.13 million in the previous period, reflecting a decrease of about 5.2%[22] - Net profit for Q3 2023 was CNY -211,692,367.51, compared to CNY -184,282,963.96 in Q3 2022, indicating a decline in profitability[24] - Total comprehensive income for Q3 2023 was CNY -211,722,937.22, compared to CNY -184,354,191.43 in Q3 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,514,532,124.47, a decrease of 6.95% compared to the end of the previous year[5] - The company's total liabilities reached approximately ¥2.30 billion as of September 30, 2023, compared to ¥2.20 billion at the beginning of the year, indicating an increase of about 3.1%[20] - The equity attributable to shareholders decreased by 37.20% to -¥780,818,161.68 compared to the end of the previous year[5] - The company's total equity attributable to shareholders was approximately -¥780.82 million as of September 30, 2023, worsening from -¥569.10 million at the beginning of the year[20] Cash Flow and Working Capital - The company reported a significant decline in cash flow from operating activities, with a net cash flow of -¥4,065,367.80, a decrease of 129.96%[5] - The net cash flow from operating activities was CNY -4,065,367.80, a significant decrease from CNY 13,570,657.24 in Q3 2022[27] - Cash and cash equivalents decreased by CNY 7,443,670.65 during the quarter, compared to a decrease of CNY 1,634,186.11 in Q3 2022[27] - The company reported cash and cash equivalents of approximately ¥2.06 million as of September 30, 2023, down from ¥9.50 million at the beginning of the year, a decline of about 78.3%[19] Operational Challenges - The company is currently undergoing restructuring due to significant debt and ongoing litigation, impacting its operational performance[11] - The company has not yet received a ruling from the court regarding its restructuring application, leading to uncertainty in its financial recovery[11] - The company’s core subsidiaries are facing reduced bank financing and tight working capital, contributing to the decline in operational performance[10] - The company faces uncertainty regarding its restructuring application, which must be completed by December 31, 2023, to avoid further negative net assets[15] Audit and Compliance - The company's audited net assets attributable to shareholders were negative for 2022, leading to an audit report with no opinion, and the stock has been under delisting risk warning since May 5, 2023[15] - The company has not undergone an audit for the Q3 2023 report[29] Other Financial Metrics - The basic and diluted earnings per share were both -¥0.19, reflecting a decrease of 10.85% year-on-year[5] - The company reported a basic and diluted earnings per share of CNY -0.47, compared to CNY -0.41 in the same period last year[24] - The company incurred financial expenses of CNY 88,117,508.75, an increase from CNY 71,998,488.86 in the previous year[23] - The company’s total revenue from other income was CNY 431,564.58, down from CNY 833,894.14 in Q3 2022[23] - Total operating costs for Q3 2023 were CNY 380,993,487.18, an increase from CNY 322,875,047.61 in Q3 2022, representing a growth of approximately 18%[23]