ST天圣(002872) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥113,067,460.40, a decrease of 15.87% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥31,042,217.46, down 92.93% year-on-year[5]. - The basic earnings per share were -¥0.0976, reflecting a decline of 92.89% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 406,393,618.45, a slight increase from CNY 404,752,141.46 in Q3 2022, representing a growth of approximately 0.4%[27]. - Net profit for Q3 2023 was a loss of CNY 82,194,698.42, compared to a loss of CNY 63,392,713.81 in the same period last year, indicating a deterioration in profitability[28]. - The total comprehensive income for the third quarter was -82,194,698.42 CNY, compared to -63,392,713.81 CNY in the previous year, indicating a decline of approximately 29.5%[29]. - The basic and diluted earnings per share were both -0.2573 CNY, down from -0.1968 CNY year-over-year[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,844,980,513.92, a decrease of 4.20% from the end of the previous year[5]. - The company's total assets decreased to CNY 2,844,980,513.92 from CNY 2,969,827,475.68, a decline of about 4.2%[25]. - Total liabilities decreased to CNY 739,105,665.55 from CNY 782,234,793.97, representing a reduction of approximately 5.5%[25]. - The total equity attributable to shareholders decreased to CNY 2,101,428,488.53 from CNY 2,182,776,737.97, a decline of about 3.7%[25]. Cash Flow - Cash flow from operating activities showed a net outflow increase of 46.18% compared to the same period last year, attributed to higher tax payments[12]. - Cash inflows from operating activities totaled 494,508,092.92 CNY, a decrease of 4.4% from 517,284,153.11 CNY in the previous year[30]. - The net cash flow from operating activities was -81,884,464.20 CNY, worsening from -56,016,269.70 CNY in the same period last year[32]. - Cash outflows for investing activities amounted to 97,497,815.93 CNY, significantly lower than 367,271,689.88 CNY in the previous year, reflecting a reduction of approximately 73%[32]. - The net cash flow from investing activities was -25,700,155.66 CNY, an improvement from -137,744,562.43 CNY year-over-year[32]. - Cash inflows from financing activities were 223,800,000.00 CNY, compared to 104,308,733.34 CNY in the previous year, marking an increase of about 114.4%[32]. - The net cash flow from financing activities was 75,304,383.43 CNY, up from 43,258,124.10 CNY in the previous year, indicating a growth of approximately 74.3%[32]. - The ending cash and cash equivalents balance was 245,970,173.64 CNY, compared to 148,600,975.72 CNY at the end of the previous year, showing an increase of about 65.5%[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,400[14]. - The largest shareholder, Liu Qun, holds 32.89% of shares, amounting to 104,590,532 shares, with 35,000,000 shares pledged[14]. Other Income and Expenses - Other income increased by 40.93% year-on-year, mainly due to higher VAT refunds received[10]. - The company reported a 164.56% increase in non-operating income compared to the previous year, primarily from project compensation received[11]. - Total operating costs increased to CNY 501,006,434.71 from CNY 489,260,589.00, reflecting a rise of about 2.5% year-over-year[27]. - The company reported a significant reduction in sales expenses, which fell to CNY 139,286,414.79 from CNY 167,625,294.81, a decrease of approximately 17%[28]. - Research and development expenses rose to CNY 22,086,629.49, up from CNY 21,025,824.25, marking an increase of approximately 5%[28]. Legal and Regulatory Matters - The company is currently involved in a significant legal case regarding alleged bribery, with the outcome still uncertain[16]. - The company has a repayment plan in place for funds misappropriated by the controlling shareholder, totaling ¥12,147.4926 million[19]. - The controlling shareholder has fully repaid the principal and interest of the misappropriated funds as of April 8, 2021[19]. - The company did not undergo an audit for the third quarter report[34]. Financing Activities - The company experienced a 362.23% increase in long-term borrowings compared to the beginning of the year, due to new loans taken during the period[10]. - The company's long-term borrowings increased to CNY 124,528,757.92 from CNY 26,940,733.59, indicating a substantial rise in long-term debt[25]. Receivables - The company reported a 75.53% decrease in receivables financing compared to the beginning of the year, primarily due to a reduction in undiscussed acceptance bills[9]. - Accounts receivable decreased to ¥138,860,958.12 from ¥145,087,721.70 since the start of the year[22]. - Other receivables decreased to ¥161,093,662.90 from ¥183,573,425.77 since the start of the year[22]. Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[19]. - There are no indications of related party transactions among the top shareholders[15].