*ST柏龙(002776) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥256.54 million, a decrease of 18.59% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥9.76 million, representing an increase of 8.63% year-on-year, while the year-to-date net profit was -¥33.94 million, a decrease of 46.30%[5]. - The basic earnings per share for Q3 2023 was -¥0.02, an increase of 9.25% compared to the same period last year[5]. - Total revenue for the third quarter was CNY 60,209,045.92, a decrease of 16.5% compared to CNY 72,021,370.19 in the same period last year[16]. - The net profit for the third quarter of 2023 was -33,935,795.04 CNY, compared to -63,200,746.36 CNY in the same period last year, showing an improvement of approximately 46.3%[18]. - Operating profit for the third quarter was -40,806,253.72 CNY, an improvement from -66,778,034.74 CNY year-over-year, indicating a reduction in losses by about 38.9%[18]. - The total comprehensive income for the third quarter was -33,935,795.04 CNY, an improvement from -63,200,746.36 CNY in the same quarter last year[18]. - The basic and diluted earnings per share for the third quarter were both -0.06 CNY, compared to -0.12 CNY in the same period last year[18]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥530.26 million, a slight increase of 0.22% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 5.18% to -¥688.51 million compared to the end of the previous year[5]. - Current assets increased to CNY 161,156,481.18 from CNY 152,294,446.56, reflecting a growth of 5.7%[14]. - Total liabilities increased to CNY 1,228,752,454.55 from CNY 1,193,639,955.50, an increase of 2.9%[15]. - Non-current assets totaled CNY 369,106,067.51, a slight decrease from CNY 376,791,398.12[14]. - The company’s total assets reached CNY 530,262,548.69, a marginal increase from CNY 529,085,844.68[15]. Cash Flow - The company reported a cash flow from operating activities net amount of -¥14.93 million year-to-date, a decrease of 10.75%[5]. - Cash flow from operating activities showed a net outflow of -14,934,663.21 CNY, slightly worse than the previous year's outflow of -13,485,181.73 CNY[19]. - The company reported cash inflows from operating activities of 76,482,387.85 CNY, compared to 75,646,714.44 CNY in the previous year, representing a slight increase of about 1.1%[19]. - Total cash and cash equivalents at the end of the period decreased to 5,191,893.05 CNY from 24,420,629.59 CNY year-over-year, reflecting a decline of approximately 78.8%[20]. - The company incurred a cash outflow of 2,548,874.44 CNY from financing activities, with no cash inflows reported during the period[20]. - The company recorded a cash inflow of 39,430.00 CNY from the disposal of fixed assets, while cash outflows for investments totaled 227,459.00 CNY[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,846[10]. - The largest shareholder, Chen Weixiong, holds 15.68% of the shares, with a total of 84,367,720 shares pledged[10]. Other Information - Non-operating income for Q3 2023 included government subsidies amounting to ¥24,051.60, down from ¥26,342.32 year-to-date[7]. - The company does not have any other non-recurring profit and loss items beyond those reported[7]. - The company has not reported any new product launches or significant market expansion strategies during this quarter[21]. - Total operating costs amounted to CNY 102,215,484.20, down 19.2% from CNY 126,656,678.04 year-over-year[16]. - The company reported a net loss of CNY 2,428,143,097.14 in retained earnings, compared to a loss of CNY 2,394,207,302.10 in the previous period[15]. - Cash and cash equivalents decreased significantly to CNY 5,191,893.05 from CNY 20,314,585.26, a decline of 74.5%[14]. - Accounts receivable slightly decreased to CNY 88,655,785.66 from CNY 90,645,020.25, a reduction of 2.2%[14]. - Inventory levels decreased to CNY 27,986,194.44 from CNY 33,233,025.88, representing a decline of 15.7%[14].