ST天圣(002872) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 134,403,839.25, an increase of 25.81% compared to the same period last year, but a decrease of 32.75% year-to-date[5] - Net profit attributable to shareholders was CNY -16,089,574.72, a decrease of 41.19% year-on-year, with year-to-date net profit at CNY -62,581,998.01, a decrease of 7.75%[5] - Basic and diluted earnings per share were both CNY -0.0506, reflecting a 41.16% increase compared to the same period last year[5] - Total operating revenue for the third quarter was ¥404,752,141.46, a decrease of 32.7% compared to ¥601,836,443.54 in the same period last year[35] - The net profit for Q3 2022 was -63,392,713.81 CNY, compared to -68,377,178.62 CNY in Q3 2021, showing an improvement of approximately 5.8%[37] - Operating profit for Q3 2022 was -66,947,544.68 CNY, slightly better than -71,640,936.42 CNY in the same period last year, indicating a reduction in losses[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,923,952,844.88, a decrease of 6.28% from the end of the previous year[5] - Total assets decreased to ¥2,923,952,844.88 from ¥3,120,025,480.00, a decline of 6.3%[34] - Total liabilities decreased to ¥708,099,475.96 from ¥840,788,050.92, a reduction of 15.7%[34] - Non-current assets totaled ¥2,181,834,274.98, slightly down from ¥2,199,819,344.70, a decrease of 0.8%[33] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -56,016,269.70, a decrease of 59.07% year-to-date[5] - Cash flow from operating activities for Q3 2022 was -56,016,269.70 CNY, worsening from -35,213,819.19 CNY in Q3 2021[41] - The total cash inflow from operating activities was 517,284,153.11 CNY in Q3 2022, compared to 734,803,797.98 CNY in Q3 2021, indicating a decrease of approximately 29.7%[41] - The company reported a total cash outflow from operating activities of 573,300,422.81 CNY in Q3 2022, down from 770,017,617.17 CNY in Q3 2021, showing a reduction in cash outflow[41] - Cash flow from investing activities was -137,744,562.43 CNY in Q3 2022, compared to -27,548,033.66 CNY in Q3 2021, indicating increased cash outflow for investments[41] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,999[21] - The largest shareholder, Liu Qun, holds 32.89% of the shares, amounting to 104,590,532 shares, with 35,000,000 shares pledged[21] - The second-largest shareholder, Chongqing Yudian State-owned Assets Management Co., Ltd., holds 4.34% of the shares, totaling 13,792,255 shares[21] - The top ten shareholders do not participate in margin financing[22] Legal and Regulatory Issues - The company is involved in a significant legal case regarding bribery, with the final judgment still uncertain[23] - The company has faced risk warnings due to the controlling shareholder's legal issues, impacting stock trading[25] - Liu Qun, the controlling shareholder, has repaid a total of 121.47 million yuan for misappropriated funds, including interest of approximately 15.51 million yuan[26] - The company has a total of 12,147,492.6 thousand yuan in funds that were misappropriated and subsequently repaid[26] - The company will continue to monitor the legal case and fulfill disclosure obligations as necessary[29] Operational Performance - Operating cash flow net outflow increased by 59.07% year-on-year, primarily due to the payment of cash for maturing notes payable[19] - Revenue from other income decreased by 46.92% year-on-year, mainly due to a reduction in government subsidies received[17] - The company reported a net profit margin decline due to increased sales and management expenses, with sales expenses at ¥167,625,294.81 compared to ¥203,837,679.61 last year[35] - Research and development expenses were ¥21,025,824.25, showing a slight decrease from ¥21,796,128.51 year-on-year[35] - The company's cash and cash equivalents decreased to ¥148,602,558.08 from ¥338,675,754.54, representing a decline of 56.2%[32] - Accounts receivable decreased to ¥137,371,263.04 from ¥167,320,974.39, a reduction of 17.9%[32] - Inventory increased to ¥141,577,855.57 from ¥124,583,351.75, reflecting a rise of 13.7%[33] - Short-term borrowings decreased by 32.59% compared to the beginning of the year, as part of the repayment of short-term loans[11]