*ST豆神(300010) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥176,063,921.77, representing a decrease of 11.10% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥45,424,875.86, a decline of 59.92% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,239,726.99, down 54.14% from the previous year[5]. - Basic and diluted earnings per share were both -¥0.0523, reflecting an increase of 59.91% year-on-year[5]. - The net loss attributable to the parent company was reported at -¥751,178,810.46, worsening from -¥649,510,126.37 in the previous period[18]. - The net loss for the third quarter was ¥105.70 million, compared to a net loss of ¥203.44 million in the previous year, indicating an improvement of approximately 48%[21]. - The company reported a total comprehensive loss of ¥105.29 million for the quarter, compared to a loss of ¥202.68 million in the previous year, reflecting a reduction of about 48%[21]. Cash Flow and Assets - The operating cash flow net amount was -¥36,971,826.54, a decrease of 31.28% compared to the same period last year[5]. - The company reported a significant decrease in cash and cash equivalents, down 37.74% to ¥81,253,342.98 due to payments for prior procurement[10]. - Cash and cash equivalents at the end of the quarter stood at ¥65.46 million, down from ¥125.35 million at the beginning of the period[24]. - The total net cash flow from operating activities for the third quarter was -36,971,826.54, a decrease of 31.28% compared to the previous period[11]. - The investment activities generated a net cash inflow of ¥2.91 million, compared to ¥995,089.14 in the same period last year[22]. - The financing activities resulted in a net cash outflow of ¥4.91 million, an improvement from a net outflow of ¥62.59 million in the previous year[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,335,537,944.02, a decrease of 1.98% from the end of the previous year[5]. - The company's total assets decreased to ¥2,335,537,944.02 from ¥2,382,657,799.71, a decline of approximately 2.0%[18]. - The total liabilities for lease obligations decreased by 43.20% to 1,998,315.32, primarily due to rental payments and lease terminations[11]. - Total liabilities increased to ¥3,149,834,186.63 from ¥3,090,547,508.99, marking an increase of about 1.9%[18]. - The equity attributable to shareholders decreased by 6.12% to -¥751,178,810.46 compared to the end of the previous year[5]. Operational Metrics - Total operating costs decreased to ¥727,377,123.07 from ¥729,795,304.43, showing a slight reduction of about 0.3%[20]. - Operating profit for the period was reported at -¥90,805,076.03, an improvement from -¥165,743,290.61 in the previous year[20]. - The company incurred operating expenses of approximately ¥809.78 million, compared to ¥724.56 million in the previous year, marking an increase of about 11.8%[22]. - Research and development expenses decreased by 57.55% to 22,249,065.07, primarily due to reduced investment in R&D[11]. - Research and development expenses significantly decreased to ¥22,249,065.07 from ¥52,413,728.94, a reduction of approximately 57.6%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,840[13]. - The largest shareholder, Chi Feiming, holds 9.32% of shares, totaling 80,926,110, with a significant portion pledged[14]. Investment and Market Activity - Non-recurring gains and losses included government subsidies of ¥419,058.12 for the current period[6]. - The company recorded a 92.75% increase in investment income, amounting to 4,003,238.39, due to changes in investments[11]. - The company is undergoing a pre-restructuring process as announced in multiple public disclosures, indicating ongoing financial challenges[15]. - The company did not report any new product launches or significant market expansion strategies during this quarter[25].