ST金时(002951) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥381,691.81, a decrease of 99.12% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥11,363,627.97, representing a decline of 522.40% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,514,772.26, down 628.13% from the previous year[5] - The basic earnings per share for Q3 2023 was -¥0.0281, a decline of 525.76% year-on-year[5] - Net loss for Q3 2023 amounted to ¥25,859,341.25, compared to a net profit of ¥1,242,246.45 in Q3 2022, representing a significant decline[18] - Operating profit for Q3 2023 was -¥29,438,457.94, compared to a profit of ¥2,451,403.51 in the previous year[17] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was -¥19,139,684.74, a decrease of 183.58% compared to the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥19,139,684.74, contrasting with a net inflow of ¥22,899,719.89 in the same quarter last year[19] - Cash inflow from investment activities was ¥282,901,941.78, while cash outflow was ¥211,404,230.99, resulting in a net cash inflow of ¥71,497,710.79[19] - The net cash flow from financing activities was 4,795,682.21, compared to 9,750,000.00 in the previous period[20] - The total cash and cash equivalents at the end of the period increased to 274,279,329.66 from 190,367,987.08[20] - The company reported a net increase in cash and cash equivalents of 57,153,708.26, contrasting with a decrease of 93,619,921.26 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,173,585,637.46, an increase of 7.57% from the end of the previous year[5] - Current assets decreased to CNY 297,164,583.47 from CNY 394,456,791.07 at the start of the year, primarily due to a significant drop in inventory[14] - Non-current assets increased to CNY 1,876,421,053.99 from CNY 1,626,080,093.07, driven by growth in long-term equity investments[14] - Total liabilities decreased to CNY 218,257,890.26 from CNY 225,128,608.05, reflecting a reduction in current liabilities[15] - The total equity attributable to shareholders increased to CNY 1,953,073,245.13 from CNY 1,789,849,452.39, showing a positive trend in shareholder value[15] Shareholder Information - The company had a total of 13,019 common shareholders at the end of the reporting period[10] - The largest shareholder, Caishi Group Co., Ltd., held 65.84% of the shares, totaling 266,666,667 shares[10] - The total number of shareholders with unrestricted shares includes major stakeholders such as 彩时集团有限公司 and 深圳前海彩时投资管理有限公司[11] Operational Insights - The company reported a significant decrease in orders, which primarily contributed to the decline in revenue and profits[9] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[19] Comprehensive Income - The company reported a significant increase in other comprehensive income, totaling ¥185,778,812.36, compared to ¥677,438,510.04 in the same period last year[18] Research and Development - Research and development expenses for Q3 2023 were ¥9,664,486.74, slightly down from ¥10,144,861.70 in the previous year[17] Audit Status - The third quarter report was not audited, indicating potential areas for further scrutiny[21]