ST金运(300220) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥66,275,446.64, a decrease of 1.36% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥5,336,822.09, representing an increase in loss of 25.84% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥7,376,986.22, an increase in loss of 2.27% compared to the previous year[5]. - The total operating revenue for the third quarter of 2023 was CNY 213,556,126.08, an increase of 3.6% compared to CNY 205,384,673.77 in the same period last year[20]. - The net loss for the period was CNY -167,210,613.67, compared to a loss of CNY -151,641,156.44 in the previous period[18]. - The net profit for Q3 2023 was a loss of CNY 14,684,739.33, compared to a loss of CNY 26,548,973.73 in Q3 2022, indicating an improvement of about 44.5% year-over-year[22]. - The total comprehensive income for Q3 2023 was a loss of CNY 14,676,486.49, compared to a loss of CNY 26,533,536.68 in Q3 2022, marking an improvement of approximately 44.8%[22]. - The basic and diluted earnings per share for Q3 2023 were both CNY -0.1030, an improvement from CNY -0.1736 in Q3 2022[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥338,306,738.70, a decrease of 4.93% from the end of the previous year[5]. - The total liabilities as of September 30, 2023, were CNY 252,037,000.49, slightly down from CNY 252,874,717.57 at the beginning of the year[18]. - The company's total assets decreased to CNY 338,306,738.70 from CNY 355,849,692.27, a decline of approximately 4.9%[18]. - The total equity attributable to shareholders decreased to CNY 77,489,084.19 from CNY 93,050,288.58, reflecting a decrease of about 16.7%[18]. - The equity attributable to shareholders decreased by 16.72% to ¥77,489,084.19 compared to the end of the previous year[5]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥32,825,652.67, an increase of 331.93% compared to the same period last year[5]. - The company reported a net cash inflow from operating activities of CNY 32,825,652.67 in Q3 2023, a significant recovery from a net outflow of CNY 14,153,020.15 in the same period last year[23]. - The company's cash and cash equivalents increased to CNY 41,920,577.37 from CNY 17,074,313.80, representing a significant rise of 145.5%[17]. - The cash and cash equivalents at the end of Q3 2023 totaled CNY 37,752,284.37, significantly up from CNY 11,494,753.49 at the end of Q3 2022, indicating a growth of approximately 228.5%[24]. - The company reported investment activities generating a net cash inflow of CNY 33,240,718.51 in Q3 2023, compared to a net outflow of CNY 2,513,361.00 in Q3 2022[24]. - The company’s financing activities resulted in a net cash outflow of CNY 45,726,353.29 in Q3 2023, contrasting with a net inflow of CNY 16,251,618.86 in Q3 2022[24]. Operational Metrics - The company experienced a 35.78% reduction in sales expenses, totaling ¥41,022,303.60, due to a scale-down in IP derivative operations[12]. - The company recorded a 137.66% increase in other income, amounting to ¥2,146,417.80, primarily from government subsidies[12]. - Revenue from sales of goods and services received cash of CNY 200,362,456.68, up from CNY 196,773,174.02 in Q3 2022, reflecting a growth of approximately 0.3%[23]. - The company incurred research and development expenses of CNY 11,084,059.91 in Q3 2023, slightly down from CNY 11,700,065.24 in Q3 2022, showing a decrease of about 5.3%[21]. - The total operating costs for Q3 2023 were CNY 218,964,783.44, a decrease from CNY 231,341,215.05 in Q3 2022, representing a reduction of approximately 5.9%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,163[13]. - The company reported a significant increase in receivables, with accounts receivable financing rising by 159.79% to ¥7,456,000.00[10]. - Accounts receivable rose to CNY 23,596,389.38 from CNY 21,832,885.79, indicating an increase of about 8.1%[17]. - The inventory level decreased to CNY 66,232,049.05 from CNY 69,364,569.95, showing a reduction of about 4.5%[17]. - The company reported a decrease in contract liabilities to CNY 25,528,577.69 from CNY 29,286,934.11, a decline of approximately 12.5%[18].