*ST天山(300313) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥65,542,177.63, representing a 276.44% increase compared to the same period last year[5] - The net profit attributable to shareholders was ¥99,501.92, a 100.61% increase year-on-year, while the net profit after deducting non-recurring gains and losses was -¥964,217.50, a decrease of 87.51%[5] - Total operating revenue for the current period reached ¥112,899,072.24, a significant increase from ¥46,438,688.52 in the previous period, representing a growth of approximately 143.4%[34] - The net loss for the current period was ¥12,905,285.94, compared to a net loss of ¥28,568,998.45 in the previous period, showing an improvement of approximately 54.8%[35] - The company reported a significant increase in investment income, reaching ¥2,462,959.89, compared to a loss of ¥8,430,409.24 in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥318,267,849.41, down 4.18% from the end of the previous year[5] - As of September 30, 2023, the company's total assets amounted to CNY 318,267,849.41, a decrease from CNY 332,145,607.55 at the beginning of the year[29] - The total liabilities stood at ¥237,005,183.98, slightly down from ¥237,977,656.18, indicating a decrease of about 0.4%[36] - Current liabilities totaled CNY 224,954,903.65, slightly down from CNY 225,759,429.69 at the beginning of the year[31] - The total equity attributable to shareholders of the parent company decreased to ¥71,223,967.16 from ¥84,261,480.39, reflecting a decline of approximately 15.5%[36] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥15,921,844.76, a significant decline of 476.87% year-to-date[5] - Cash inflow from operating activities totaled ¥105,122,028.24, a 53.30% increase compared to the previous year, driven by the expansion of the beef cattle breeding business[12] - Cash flow from operating activities resulted in a net outflow of ¥15,921,844.76, worsening from a net outflow of ¥2,760,039.21 in the previous period[36] - The company’s cash inflow from financing activities was ¥138,890,000.00, an increase from ¥121,280,000.00 in the previous period, representing a growth of about 14.5%[36] - The ending balance of cash and cash equivalents decreased to CNY 15,971,162.89 from CNY 70,520,414.30 year-over-year[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,640, indicating a stable shareholder base[13] - As of the report date, Huzhou Haohui holds 69,211,312 shares, representing 22.11% of the total share capital, with 15,350,000 shares pledged, accounting for 22.18% of its holdings and 4.90% of the total share capital[19] - Chen Dehong holds 37,279,083 shares, representing 11.91% of the total share capital, with 36,509,768 shares pledged, accounting for 97.94% of his holdings and 11.67% of the total share capital[20] Business Operations - The gross profit margin for the period improved due to the expansion of the beef cattle breeding business, leading to a revenue increase of 143.11% year-on-year[11] - The company plans to continue expanding its beef cattle breeding operations, which is expected to drive future revenue growth[11] - The company completed the acquisition of 96.21% equity in Elephant Advertising for a transaction price of RMB 2,372.6142 million[18] Legal Matters - The company faced legal challenges related to contract fraud, resulting in a fine of CNY 10 million and significant penalties for involved individuals[23] - The company is currently involved in ongoing litigation regarding equity transfer disputes with 33 parties, with a civil judgment issued to annul previous agreements[26] - The company received a court ruling to maintain the original judgment regarding the fraud case, confirming the penalties imposed[24] Other Financial Metrics - Research and development expenses increased to ¥764,036.98 from ¥361,344.55, marking a rise of approximately 111.1%[34] - The basic and diluted earnings per share were both reported at -0.0417, an improvement from -0.0904 in the previous period[35] - The company has not undergone an audit for the third quarter report[38]