ST金运(300220) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 59,451,097.76, reflecting a year-on-year increase of 13.56%[7] - Net profit attributable to shareholders was CNY 3,549,932.16, showing a significant increase of 537.57% compared to the same period last year[7] - Basic earnings per share were CNY 0.0235, down 535.19% from the previous year[7] - The net profit attributable to shareholders for the year-to-date period decreased by 123.07% compared to the same period last year, primarily due to losses from the acquisition of Wanou No.1 Technology Co., Ltd. and lower sales revenue impacted by the pandemic[18] - The company reported a significant increase in diluted earnings per share, which was CNY 0.0235, down 535.19% year-on-year[7] - Net profit for Q3 2020 was CNY 3,293,251.24, compared to a net loss of CNY 655,679.85 in the previous year[39] - The company reported a total profit of CNY 6,884,718.31, down from CNY 9,790,829.64, reflecting a decline of 29.5% year-on-year[46] - The net profit from continuing operations for the third quarter of 2020 was ¥10,703,871.33, a decrease from ¥19,904,672.56 in the same period last year, indicating a decline of approximately 46.3%[51] Cash Flow - The net cash flow from operating activities was negative at 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 ¥161,785,560.22, compared to ¥152,898,433.51 in the previous year, reflecting an increase of about 5.8%[54] - The net cash flow from operating activities was -¥42,033,227.12, a significant decline from a positive net cash flow of ¥1,977,175.20 in the same period last year[54] - The cash flow from financing activities resulted in a net inflow of ¥52,432,776.44, a recovery from a net outflow of -¥306,474.05 in the same period last year[55] - The company’s cash outflow for purchasing goods and services was ¥121,719,240.92, which increased from ¥91,213,730.92 in the previous year, indicating a rise of approximately 33.5%[54] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 429,067,784.48, representing an increase of 1.59% compared to the end of the previous year[7] - The company's total assets reached CNY 436,731,898.55, up from CNY 408,130,928.62 at the end of the previous period[35] - Total liabilities increased to CNY 124,383,871.03 from CNY 103,901,172.43 year-on-year[35] - The company's total liabilities increased to RMB 152.337 million from RMB 126.642 million at the end of 2019, indicating a rise in financial obligations[31] - Total current assets amounted to CNY 254,951,946.31, with cash and cash equivalents at CNY 92,492,996.83 and accounts receivable at CNY 35,125,902.93[61] - Total non-current assets reached CNY 167,387,259.77, including fixed assets of CNY 85,149,435.11 and intangible assets of CNY 10,926,009.96[62] Shareholder Information - The total number of ordinary 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 RMB 0.13 per share to all shareholders, totaling RMB 1.638 million[23] Operational Changes and Strategies - The company acquired 82.89% of Wanou No.1, which will enhance its offline unmanned retail sales channels and contribute to the IP industry chain[20] - The company implemented a restricted stock incentive plan to establish a long-term incentive mechanism[21] - The company is focused on enhancing its product offerings and market expansion strategies to drive future growth[61] Tax and Other Financial Metrics - The company reported a 70.59% decrease in taxes payable compared to the beginning of the year, reflecting reduced tax liabilities due to lower sales revenue[19] - The company reported a credit impairment loss of CNY 4,464,614.36, indicating a focus on managing credit risks[46] - The company experienced a significant increase in sales expenses, which rose to CNY 35,143,033.76 from CNY 28,765,652.47, an increase of 22.5%[45]