ST金运(300220) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 59,451,097.76, representing a year-on-year growth of 13.56%[7] - Net profit attributable to shareholders was CNY 3,549,932.16, a significant increase of 122.85% compared to the same period last year[7] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 1,093,531.09, down 2.71% year-on-year[7] - The company experienced a significant decline in net profit attributable to shareholders for the year-to-date, which was CNY 16,091,199.02, down 123.07% compared to the previous year[7] - The company reported a significant increase in sales expenses to CNY 35,143,033.76, up from CNY 28,765,652.47 year-on-year, indicating a strategic push in market expansion[45] - The company reported a comprehensive income total of CNY 5,835,408.46, compared to CNY 8,322,205.19 in the same quarter last year[46] Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 10,184,969.68, a decrease of 302.78% compared to the previous year[7] - The net cash flow from operating activities decreased by 2225.92% year-on-year, attributed to lower sales and collections due to the pandemic[18] - The total cash inflow from operating activities was ¥149,785,560.22, slightly down from ¥152,898,433.51 year-over-year, reflecting a decrease of about 2.1%[54] - The net cash flow from operating activities was negative at -¥42,033,227.12, compared to a positive ¥1,977,175.20 in the previous year, marking a significant decline[54] - Cash and cash equivalents at the end of the period stood at ¥18,671,569.79, down from ¥38,432,634.65 at the end of the same quarter last year, representing a decrease of approximately 51.5%[55] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 429,067,784.48, an increase of 1.59% compared to the previous year-end[7] - The company's cash and cash equivalents decreased to CNY 68,384,890.19 from CNY 92,492,996.83 at the end of 2019, representing a decline of approximately 26%[29] - Total current liabilities rose to CNY 151,514,667.16 from CNY 125,601,681.11, reflecting an increase of approximately 20.6%[31] - The company's equity attributable to shareholders decreased to CNY 265,854,945.06 from CNY 284,658,685.89, a decline of about 6.6%[32] - Total liabilities rose to CNY 124,383,871.03, up from CNY 103,901,172.43 in the previous year[35] - Total liabilities amounted to CNY 126,641,648.81, with current liabilities at CNY 125,601,681.11, including short-term borrowings of CNY 22,000,000.00 and accounts payable of CNY 36,070,734.52[63] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,102[11] - The largest shareholder, Liang Wei, holds 38.36% of the shares, totaling 57,995,747 shares, with 9,076,000 shares pledged[11] - The company distributed a cash dividend of CNY 0.13 per share, totaling CNY 1,638,000, based on the 2019 profit distribution plan[23] Acquisitions and Investments - The company acquired 82.89% of "Wuhan Doll One," which will enhance its business scale and create new profit growth points, although continued losses from this subsidiary could negatively impact overall performance[20] - The company’s other payables increased by 159.33% compared to the beginning of the year, primarily due to increased payables related to the acquisition of "Wuhan Doll One" and inter-company loans[19] Research and Development - Research and development expenses were CNY 2,549,963.40 in the previous year, indicating a focus on innovation[38] - Research and development expenses decreased significantly to CNY 363,481.60 from CNY 2,549,963.40 year-on-year, indicating a reduction in investment in new technologies[45] Regulatory and Compliance - The company has no reported violations regarding external guarantees during the reporting period[24] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[25] - The report for the third quarter was not audited[69] Future Outlook - Future guidance indicates a commitment to maintaining financial stability while exploring growth opportunities through potential mergers and acquisitions[62]