ST天顺(002800) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥174,485,277.34, a decrease of 46.97% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥2,709,602.26, down 68.56% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.0249, reflecting a decline of 68.60% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 780,566,138.53, a decrease of 20.5% compared to CNY 981,222,634.57 in the same period last year[22] - Net profit for Q3 2023 reached CNY 30,419,512.30, an increase of 10.6% compared to CNY 27,489,174.89 in Q3 2022[23] - Basic and diluted earnings per share for the period were both CNY 0.1500, down from CNY 0.1883 in the previous period, representing a decline of approximately 20.0%[24] Assets and Liabilities - Total assets as of September 30, 2023, were ¥845,255,708.96, a decrease of 23.75% from the end of the previous year[5] - The company's total assets decreased to CNY 845,255,708.96 from CNY 1,108,555,683.51, reflecting a decline of 23.7%[20] - Current liabilities decreased significantly to CNY 219,473,430.89 from CNY 499,438,579.90, a reduction of 56.0%[20] - The total liabilities of the company were CNY 252,288,437.12, down 52.8% from CNY 533,291,209.32[20] - The equity attributable to shareholders of the parent company increased to CNY 573,101,232.52 from CNY 556,788,267.33, a rise of 2.5%[20] Cash Flow - The company reported a net cash flow from operating activities of ¥117,507,523.06, an increase of 181.82% year-to-date[5] - The net cash flow from operating activities was CNY 117,507,523.06, a significant improvement from a negative CNY 143,625,125.04 in the same period last year[27] - The total cash inflow from financing activities was CNY 226,636,447.17, down from CNY 343,750,000.00 in the previous period, indicating a decrease of about 34.1%[27] - The cash outflow from operating activities totaled CNY 900,818,054.71, down from CNY 1,238,171,292.54 in the previous period, indicating a decrease of approximately 27.3%[27] - The company reported a cash outflow from investment activities of CNY 2,892,315.12, an improvement from CNY 23,391,094.09 in the previous period[27] - The cash flow from financing activities showed a net outflow of CNY 239,016,758.09, contrasting with a net inflow of CNY 40,100,214.95 in the previous period[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,762[11] - The largest shareholder, Zhoushan Tianshun Equity Investment Co., Ltd., holds 43.25% of the shares, with 19,600,000 shares pledged[11] - The controlling shareholder, Zhoushan Tianshun, holds 47.04 million shares, accounting for 43.25% of the total share capital, with 18.02% of these shares pledged[13] - Wang Puyu, a major shareholder, has 4.494 million shares, representing 4.13% of the total share capital, with 3.22% of these shares pledged[13] Operational Changes and Investigations - The company is currently in discussions regarding a potential change in control, but no agreements have been reached yet[15] - The company received a notice from the China Securities Regulatory Commission regarding an investigation into potential disclosure violations[16] - The company’s stock was suspended from trading on September 25, 2023, and resumed on September 27, 2023, following the termination of control change negotiations[15] Other Financial Metrics - The company experienced a significant reduction in accounts receivable, with a decrease of 83.25% to ¥9,890,537.41 compared to the beginning of the year[9] - The company reported a significant increase in investment income, rising by 297.28% to ¥1,793,245.43 compared to the previous period[9] - As of September 30, 2023, the company's cash and cash equivalents decreased to ¥182.6 million from ¥303.7 million at the beginning of the year, representing a decline of approximately 39.8%[18] - Accounts receivable decreased to ¥261.4 million from ¥290.1 million, a reduction of about 9.9%[18] - The company reported a significant decrease in prepayments, which fell to ¥18.2 million from ¥68.4 million, indicating a decline of approximately 73.4%[18] - The company’s other receivables decreased to ¥23.9 million from ¥53.6 million, a drop of about 55.5%[18] - The company reported a financial expense of CNY 8,712,224.27, a decrease of 28.5% from CNY 12,146,684.77 in the previous year[23] - The company’s long-term equity investments increased to CNY 19,774,136.38 from CNY 17,830,695.79, reflecting an increase of 10.9%[20] - The company recorded a decrease in tax payments, totaling CNY 17,204,626.06, compared to CNY 22,492,656.39 in the previous period, reflecting a reduction of approximately 23.5%[27] - The company did not report any net profit from the merged entity during the current or previous periods, indicating no impact from mergers on earnings[24]