ST有棵树(300209) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 201,890,728, a decrease of 32.52% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was CNY 49,642,864, representing a significant increase of 76.00% year-on-year[5]. - The basic earnings per share for Q3 2022 was -0.1194, a decrease of 75.63% compared to the same period last year[5]. - The diluted earnings per share for Q3 2022 was also -0.1194, reflecting the same percentage decrease of 75.63% year-on-year[5]. - The net loss for Q3 2022 was ¥130,180,746.47, compared to a net loss of ¥1,157,125,549.09 in Q3 2021, showing an improvement in loss by approximately 88.8%[18]. - The net profit attributable to the parent company's shareholders for Q3 2022 was -133,476,521.62 CNY, compared to -1,155,686,949.02 CNY in the same period last year, indicating a significant reduction in losses[19]. - The total comprehensive income for the period was -131,910,670.12 CNY, down from -1,162,341,846.20 CNY year-over-year[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 1,965,800.40, an increase of 98.39% compared to the previous year[5]. - The operating cash flow for Q3 2022 was -1,965,800.42 CNY, an improvement from -122,053,187.37 CNY in the previous year[21]. - Cash and cash equivalents increased to ¥104,460,007.38 as of September 30, 2022, up from ¥94,897,377.03 at the beginning of the year, reflecting a growth of about 1.7%[14]. - Cash and cash equivalents at the end of Q3 2022 amounted to 57,493,397.85 CNY, up from 24,221,470.98 CNY at the end of Q3 2021[22]. - The company reported cash inflows from operating activities of 606,583,033.50 CNY, a decrease from 2,134,992,850.89 CNY in the previous year[21]. - The net cash flow from investing activities was -6,364,982.25 CNY, compared to -10,619,508.47 CNY in the same period last year[21]. - The net cash flow from financing activities was 20,641,827.65 CNY, down from 30,496,838.72 CNY in the previous year[21]. - The total cash inflow from financing activities was 37,783,298.58 CNY, down from 57,207,309.92 CNY in the previous year[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,103,760,584.44, reflecting a decrease of 13.51% from the end of the previous year[5]. - Total assets decreased to ¥1,103,760,584.44 from ¥1,276,219,550.96, a decline of approximately 13.5%[15]. - Total liabilities decreased to ¥806,734,099.64 from ¥877,144,030.95, reflecting a reduction of about 8%[15]. - The equity attributable to shareholders decreased by 24.64% year-on-year, amounting to CNY 324,812,305.39[5]. - The company's equity attributable to shareholders decreased to ¥324,812,305.39 from ¥431,012,422.08, a decline of approximately 24.7%[15]. Operational Metrics - Operating revenue decreased by 851,127,656.56, reflecting a decline of 57.66% due to reduced sales scale impacted by the overseas environment[9]. - Operating costs fell by 570,929,385.80, a decrease of 55.03%, in line with the drop in operating revenue[9]. - Total operating revenue for Q3 2022 was ¥624,979,721.78, a significant decrease from ¥1,476,107,378.34 in the same period last year, representing a decline of approximately 57.7%[17]. - Total operating costs for Q3 2022 amounted to ¥729,476,557.15, down from ¥1,763,198,405.56 year-on-year, indicating a reduction of about 58.7%[18]. - Research and development expenses for Q3 2022 were ¥14,345,258.34, compared to ¥16,782,954.45 in the previous year, showing a decrease of about 14.5%[18]. Other Financial Adjustments - The company has made adjustments to its financial statements based on new accounting standards, impacting the reported figures for both 2021 and Q3 2022[4]. - Non-recurring gains and losses for Q3 2022 totaled CNY -1,606,230.57, a decrease from CNY -4,066,785.56 in the previous year[7]. - The company reported a significant increase in non-operating income from government subsidies, amounting to CNY 309,977.08 for the current period[6]. - The company experienced a 57.55% reduction in short-term borrowings, amounting to 55,850,438.52, as loans were repaid during the period[8]. - The company reported a significant increase in credit impairment losses of 142,817,895.49, which is a 91.68% rise compared to the previous period[9]. - The company's accounts receivable financing increased by 3,285,000, representing a 123.04% increase due to new receivable notes issued[8]. - Prepayments rose by 13,886,360.36, marking an increase of 89.46% as a result of increased advance payments to suppliers[8]. - Long-term prepaid expenses decreased by 1,520,866.62, a reduction of 31.85% due to decreased amortization[8]. - The company's investment income dropped by 2,963,690.32, reflecting a 101.56% decrease due to last year's equity transfer gains[9].