*ST美尚(300495) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥18,150,362.87, a decrease of 58.55% compared to the same period last year[5] - The net profit attributable to shareholders was -¥161,811,471.67, down 45.02% year-on-year[5] - The basic earnings per share for the period was -¥0.2400, reflecting a 45.02% decline compared to the previous year[5] - The company reported a net loss of CNY 2,758,635,488.40, compared to a loss of CNY 2,377,716,769.68 in the previous year[21] - The total profit for the period was -¥380,806,595.63, compared to -¥137,246,885.55 in the previous year, reflecting a worsening financial performance[23] - Operating profit was reported at -¥264,739,878.25, a stark contrast to the previous year's profit of ¥257,932,345.24[23] - Revenue from sales of goods and services received cash of ¥40,550,163.77, a decrease of 86.1% compared to ¥292,165,793.26 in the previous year[24] - The basic and diluted earnings per share were both -¥0.5649, compared to ¥0.5310 in the same period last year[24] - The total comprehensive income attributable to the parent company was -¥381,666,756.59, compared to ¥356,364,288.32 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,039,056,071.89, a decrease of 1.44% from the end of the previous year[5] - Cash and cash equivalents decreased to CNY 5,129,796.87 from CNY 7,286,107.20 at the beginning of the year, representing a decline of 29.6%[18] - Accounts receivable increased slightly to CNY 608,008,835.81 from CNY 602,546,277.49, indicating a 0.8% rise[18] - Inventory decreased to CNY 72,328,862.66 from CNY 86,995,224.64, reflecting a decline of 16.9%[18] - Total liabilities increased to CNY 3,712,005,840.26 from CNY 3,388,326,778.11, marking an increase of 9.6%[21] - The company’s non-current assets totaled CNY 2,338,137,592.05, slightly down from CNY 2,343,228,110.42 at the beginning of the year[20] Cash Flow - The net cash flow from operating activities was -¥13,704,376.30, a decline of 123.28% compared to the previous year[9] - Cash flow from operating activities showed a net outflow of -¥13,704,376.30, down from a net inflow of ¥58,875,308.82 in the same quarter last year[24] - The company reported a net cash inflow from financing activities of ¥13,691,147.55, contrasting with a net outflow of -¥356,461,761.29 in the same period last year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,258[10] - Wang Yingyan holds 26.38% of shares, totaling 177,893,780 shares, which are both pledged and frozen[10] - The top ten shareholders include Wuxi Cultural Tourism Phase I Industry Investment Center with a holding of 3.93% (26,495,726 shares)[10] - The company has a total of 201,993,875 restricted shares, with 201,052,615 shares released during the reporting period[13] - The company has not disclosed any financing or margin trading activities among the top ten shareholders[10] - The company has not reported any changes in restricted shares for the period[11] Regulatory and Legal Issues - The company faces administrative penalties totaling CNY 13.3 million for various violations, including false disclosures in financial documents[15] - Wang Yingyan is subject to a lifetime ban from the securities market due to violations[15] - The company has not received a court ruling on the creditor's application for restructuring, leaving the situation uncertain[14] - The company is undergoing a pre-restructuring process, with Shenzhen High-tech Investment Group confirmed as the pre-restructuring investor[16] Expenses - The company reported a significant drop in investment income, totaling ¥5,600,000.00, down 98.50% year-on-year[9] - Research and development expenses decreased by 63.13% to ¥1,472,365.64 due to reduced investment in R&D[9] - The company experienced a 94.81% increase in financial expenses, totaling ¥205,172,923.62, primarily due to interest and penalties on overdue loans[9] - The company’s financial expenses surged to CNY 205,172,923.62, up from CNY 105,318,538.50, indicating a significant increase of 94.5%[22]