ST恒久(002808) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥37,890,428.11, representing a year-on-year increase of 1.66%, while the revenue for the year-to-date period decreased by 11.86% to ¥105,669,368.67[4] - The net profit attributable to shareholders for Q3 2023 was -¥22,702,572.84, a significant decline of 9,785.47% compared to the same period last year, and a year-to-date net profit of -¥26,689,149.81, reflecting a decrease of 2,064.04%[4] - The basic and diluted earnings per share for Q3 2023 were both -¥0.0845, showing a drastic decline of 9,288.89% year-on-year[4] - Total operating revenue for Q3 2023 was CNY 105,669,368.67, a decrease of 12% compared to CNY 119,888,471.52 in the same period last year[23] - Net profit for Q3 2023 was a loss of CNY 29,986,056.99, compared to a loss of CNY 288,266.53 in Q3 2022, indicating a significant decline in profitability[24] - The company recorded a comprehensive loss of CNY -29,729,038.51 for the quarter, compared to a loss of CNY -74,058.80 in the previous year[24] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥483,134,347.51, down 9.50% from the end of the previous year[4] - The company's total assets decreased to CNY 483,134,347.51 from CNY 533,823,004.21, representing a decline of about 9.5%[21] - Total liabilities decreased to CNY 121,668,351.65 from CNY 142,777,969.84, a reduction of approximately 14.8%[21] - The company’s total equity attributable to shareholders decreased by 6.78% to ¥363,259,732.82 compared to the end of the previous year[4] - The total equity attributable to shareholders decreased to CNY 363,259,732.82 from CNY 389,691,864.15, a decline of approximately 6.8%[21] Cash Flow - The company reported a net cash flow from operating activities of ¥3,557,585.59 for the year-to-date period, an increase of 112.41% compared to the same period last year[13] - Cash inflow from operating activities totaled 117,627,849.39, down from 170,182,898.57 in the previous period, representing a decrease of approximately 30.9%[26] - Net cash flow from operating activities improved to 3,557,585.59, compared to a negative cash flow of -28,667,516.72 in the previous period[26] - Cash inflow from investment activities was 251,777,723.04, an increase from 160,103,924.71 in the previous period, marking a growth of approximately 57.2%[26] - Net cash flow from investment activities was 20,235,697.24, compared to 17,042,161.27 in the previous period, indicating an increase of about 12.8%[29] - Cash inflow from financing activities was 2,930,000.00, down from 17,550,738.47 in the previous period, a decrease of approximately 83.3%[29] - Net cash flow from financing activities was -4,207,600.01, compared to -14,329,575.69 in the previous period, showing an improvement[29] - The ending balance of cash and cash equivalents was 102,440,418.74, compared to 139,946,645.81 in the previous period, reflecting a decrease of about 26.7%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,294[14] - The largest shareholder, Yu Rongqing, holds 87,420,512 shares, accounting for 32.52% of the total shares[14] - The top ten shareholders hold a significant portion of the company's shares, with the top three shareholders alone accounting for over 44%[14] Other Financial Metrics - The company experienced a significant increase in financial expenses, amounting to -¥4,131,757.18, which is a 68.89% reduction compared to the previous year due to fluctuations in the USD exchange rate[11] - Investment income for the year-to-date period was ¥815,919.64, a decrease of 41.86% compared to the previous year[11] - Research and development expenses for Q3 2023 were CNY 11,510,841.75, down from CNY 12,447,892.63, indicating a reduction of about 7.5%[23] - The company reported a significant increase in credit impairment losses, amounting to CNY -14,973,198.74 compared to CNY -676,488.08 in the previous year[24] Legal and Compliance - The company has recognized a full impairment provision for a loan of CNY 6.7 million related to a fraud case involving its subsidiary[16] - The company is currently involved in a legal case regarding a fraud incident, which is under investigation by local authorities[16] - The company did not undergo an audit for the third quarter report[30] - The report indicates that the company has not adopted the new accounting standards for the current year[30] Changes in Assets - The company reported a decrease in contract liabilities by 44.87% to ¥5,647,858.63, attributed to a reduction in advance payments received[8] - Accounts receivable decreased from CNY 68,684,157.22 to CNY 55,802,510.38, representing a reduction of about 18.8%[18] - Inventory decreased from CNY 96,431,890.05 to CNY 88,079,077.55, a decrease of approximately 8.5%[18] - The company reported a total current asset of CNY 331,326,653.96, down from CNY 372,335,477.57 at the beginning of the year, a decline of about 11%[18] - The company’s other equity instrument investments decreased from CNY 27,084,671.94 to CNY 20,231,288.41, a decline of approximately 25.4%[18]