星星科技(300256) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥358,841,089.20, representing a 90.71% increase compared to the same period last year[7] - The net profit attributable to shareholders was a loss of ¥56,540,834.30, a decrease of 105.77% year-on-year[7] - Total revenue for Q3 2023 reached ¥696,030,498.09, a significant increase from ¥476,769,794.84 in Q3 2022, representing a growth of approximately 46.0%[35] - The company reported a net profit of -235,975,136.85, compared to a net profit of 873,834,177.82 in the previous period, indicating a significant decline[36] - Operating revenue for the current period was 694,355,380.51, up from 347,015,165.42 in the previous period, reflecting a growth of approximately 100%[40] - The company reported a net loss of ¥7,058,960,369.17, worsening from a loss of ¥6,823,131,574.68 in the previous period[32] - Total comprehensive income attributable to the parent company's owners was -235,828,794.48, compared to 874,409,145.01 in the previous period[39] Cash Flow and Assets - The net cash flow from operating activities was ¥82,009,436.82, showing a significant improvement of 138.56% compared to the previous year[7] - The net cash flow from investing activities was negative at -¥17,053,155.02, a decline of 108.38% compared to the previous year[18] - The net cash flow from financing activities also turned negative at -¥242,325.07, a decrease of 100.09% year-on-year, mainly due to changes in loan activities[18] - Current assets as of September 30, 2023, totaled ¥1,365,899,263.21, down from ¥1,428,445,992.67 at the beginning of the year, reflecting a decrease of approximately 4.4%[27] - Non-current assets amounted to ¥1,144,411,088.98 as of September 30, 2023, compared to ¥1,268,869,124.39 at the start of the year, a decline of about 9.8%[30] - Cash and cash equivalents as of September 30, 2023, were ¥549,558,629.54, compared to ¥492,486,391.77 at the beginning of the year, showing an increase of about 11.6%[27] - Cash inflow from investment activities was 4,098,378.20, down from 215,918,701.72 in the previous period, indicating a decline in investment returns[42] - The company raised 705,000,000.00 in cash from investment activities, reflecting strong capital inflow[42] - Cash and cash equivalents at the beginning of the period were $472,247,672.69, while at the end of the period, they increased to $541,212,954.47, reflecting a growth of approximately 14.6%[46] - The cash and cash equivalents at the end of the period were significantly higher than the previous year's balance of $377,707,844.56, indicating an increase of about 43.2% year-over-year[46] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,349[19] - Zhejiang Lema Technology Co., Ltd. holds 26.45% of shares, totaling 600,000,000 shares[19] - Pingxiang Fantai Network Technology Co., Ltd. holds 18.77% of shares, totaling 425,697,968 shares[19] - The total number of restricted shares at the beginning of the period was 150,000,000, with all being released during the period[23] Expenses and Liabilities - Total operating costs for Q3 2023 were ¥867,249,037.37, compared to ¥621,623,535.05 in the same period last year, indicating an increase of about 39.5%[35] - The company experienced a 250.50% increase in sales expenses, amounting to ¥22,318,554.92, attributed to changes in the consolidation scope and sales growth[15] - Research and development expenses increased by 48.69% to ¥36,052,313.86, reflecting the company's commitment to innovation[15] - The company's total liabilities increased from ¥753,292,581.68 to ¥791,307,351.70, representing an increase of about 5.0%[32] - The equity attributable to shareholders decreased to ¥1,773,879,151.48, a decline of 11.26% year-on-year[7] - The equity attributable to shareholders decreased from ¥1,998,993,424.55 to ¥1,773,879,151.48, a decline of approximately 11.3%[32] Corporate Actions and Events - The company plans to conduct a debt restructuring as part of its strategy[24] - The company received an administrative penalty decision on August 8, 2023[24] - The company announced the bankruptcy liquidation of a subsidiary on July 22, 2023[24] - The company has applied to revoke other risk warnings on July 29, 2023[24] - The company has completed the registration of a subsidiary's relocation and name change on August 12, 2023[24] - The company has canceled a subsidiary on August 31, 2023[24] Audit and Reliability - The third quarter report has not been audited, which may impact the reliability of the financial data presented[46]