ST金运(300220) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥67,192,518.37, a decrease of 28.01% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥7,196,713.99, representing a decline of 19.88% year-on-year[5]. - The basic earnings per share were -¥0.0476, down 19.89% from the previous year[5]. - Total operating revenue for the current period was CNY 205,384,673.77, a decrease of 23.2% compared to CNY 267,404,585.43 in the previous period[19]. - Net profit for the current period was a loss of CNY 26,548,973.73, compared to a loss of CNY 19,795,709.41 in the previous period, representing an increase in loss of 34.4%[20]. - Basic earnings per share for the current period was -0.1736, compared to -0.1242 in the previous period, reflecting worsening financial performance[21]. - The company reported a total comprehensive loss of CNY 26,533,536.68, compared to a loss of CNY 19,797,336.20 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥362,341,499.50, a decrease of 8.25% from the end of the previous year[5]. - The company's equity attributable to shareholders decreased by 17.64% to ¥122,487,782.20 compared to the previous year[5]. - Total assets decreased from ¥394,917,459.85 to ¥362,341,499.50, a decline of about 8.25%[16]. - The total current liabilities decreased from ¥221,563,021.49 to ¥215,985,052.53, a decrease of approximately 2.56%[16]. - The company's total equity decreased to CNY 130,605,794.43 from CNY 157,139,331.11, indicating a decline in shareholder value[20]. - The total liabilities decreased slightly to CNY 231,735,705.07 from CNY 237,778,128.74, reflecting a reduction in financial obligations[20]. Cash Flow - The net cash flow from operating activities was -¥14,153,020.15, an improvement of 47.10% compared to the previous year[10]. - Cash flow from operating activities showed a net outflow of CNY 14,153,020.15, an improvement from a net outflow of CNY 26,753,035.08 in the previous period[22]. - The net cash flow from financing activities increased by 264.45% to ¥16,251,618.86 due to reduced loan repayments[10]. - The net cash flow from financing activities was 16,251,618.86, a significant recovery from -9,882,426.09 in the previous period[23]. - Cash inflow from financing activities totaled 20,469,556.76, down from 46,939,361.96 in the previous period[23]. - The cash flow from investment activities showed a total outflow of 4,986,157.29, compared to 12,008,776.95 in the previous period[23]. Research and Development - Research and development expenses increased by 469.98% to ¥11,700,065.24 due to capitalization of development costs[9]. - Research and development expenses increased significantly to CNY 11,700,065.24, up from CNY 2,052,712.21, indicating a focus on innovation[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,186[11]. - The largest shareholder, Liang Wei, holds 35.85% of the shares, amounting to 54,206,401 shares, with 12,576,000 shares pledged[11]. - The company has canceled a total of 14.55 million shares of restricted stock as part of its incentive plan[13]. Investment and Income - The company reported a significant increase in investment income of 181.49% to ¥621,446.47 compared to the same period last year[9]. - The company reported a total of ¥2,420,000.00 in other equity instrument investments[16]. Inventory and Receivables - Accounts receivable rose to ¥21,895,308.16 from ¥19,424,023.21, indicating an increase of about 12.74%[15]. - Inventory decreased significantly from ¥116,047,935.32 to ¥83,924,040.42, a reduction of approximately 27.67%[15]. Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥12,850,438.49 from ¥11,488,347.02 at the beginning of the year, representing an increase of approximately 11.88%[15]. - The cash and cash equivalents at the end of the period amounted to 11,494,753.49, compared to 15,880,050.70 at the end of the previous period[23]. - The initial cash and cash equivalents balance was 11,061,031.64, compared to 59,238,886.11 in the previous period[23]. - The impact of exchange rate changes on cash and cash equivalents was 848,484.14, compared to -517,742.72 in the previous period[23].