ST路通(300555) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥41,663,778.10, representing a 37.77% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥9,155,080.44, showing a 33.03% improvement year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥10,272,987.16, which is a 33.54% increase compared to the previous year[5]. - The basic earnings per share for Q3 2023 was -¥0.0458, which is a 33.04% improvement year-on-year[5]. - The diluted earnings per share also stood at -¥0.0458, reflecting the same percentage improvement as basic earnings[5]. - The company reported a net loss of CNY -26,429,682.74 for Q3 2023, compared to a net loss of CNY -16,622,240.26 in Q3 2022, indicating a worsening of 59.5%[27]. - The net profit for Q3 2023 was -21,715,390.66 CNY, compared to -14,405,212.66 CNY in Q3 2022, representing an increase in net loss of approximately 50.5% year-over-year[28]. - The company's total comprehensive income for Q3 2023 was -21,715,390.66 CNY, compared to -14,405,212.66 CNY in Q3 2022, reflecting a worsening financial position[28]. Cash Flow and Liquidity - The cash flow from operating activities was -¥7,555,944.66, a significant improvement of 92.65% compared to the same period last year[5]. - Net cash flow from operating activities was -7,555,944.66 CNY, an improvement from -102,813,963.22 CNY in Q3 2022[31]. - Cash and cash equivalents decreased by 59.32% to ¥16,022,836.31 from ¥39,384,976.65 due to reduced cash inflows from operating activities and repayment of bank loans[12]. - The cash and cash equivalents at the end of the period were 15,127,688.16 CNY, a decrease from 61,191,787.87 CNY at the end of Q3 2022[32]. - The company reported a cash inflow from investment activities of 127,078,135.47 CNY, compared to 523,567,339.58 CNY in the previous year, indicating a significant decline of approximately 75.8%[31]. - The cash outflow from investment activities was 105,103,931.56 CNY, down from 428,005,783.68 CNY in the same period last year[31]. - The net cash flow from financing activities was -37,204,691.54 CNY, contrasting with a positive cash flow of 9,269,101.59 CNY in Q3 2022[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥792,869,733.54, reflecting a decrease of 10.81% from the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to CNY 707,134,491.83, down from CNY 792,869,733.54 at the beginning of the year, a decrease of 10.8%[24]. - Total liabilities decreased significantly, with short-term borrowings down 100% to ¥0 due to repayment of bank loans[12]. - Total liabilities decreased to CNY 107,551,447.11 in Q3 2023 from CNY 174,961,598.16 in Q3 2022, a reduction of 38.5%[24]. - The equity attributable to shareholders decreased by 2.76% to ¥608,586,921.68 compared to the previous year[5]. - The company's equity attributable to shareholders decreased to CNY 591,785,998.90 from CNY 608,586,921.68, a decline of 2.8%[24]. Income and Expenses - The company received government subsidies amounting to ¥313,187.49 during the reporting period[9]. - The company received government subsidies, leading to a 59.35% increase in non-operating income to ¥976,177.63[14]. - Financial expenses increased by 97.47% to -¥4,278,056.62, primarily due to increased interest income from related party fund occupation fees[13]. - Investment income decreased by 67.36% to ¥942,456.34, attributed to a reduction in the scale of bank wealth management products[13]. - Other income decreased by 35.53% to ¥1,843,669.51, mainly due to a reduction in software tax refunds received[13]. - The company experienced a 40.81% increase in credit impairment losses, totaling -¥9,191,823.51, due to increased impairment losses on accounts receivable[13]. - The company’s long-term deferred expenses increased by 173.07% to ¥135,608.55, primarily due to new long-term deferred expenses incurred during the period[12]. Revenue and Operating Costs - Total revenue for Q3 2023 was CNY 132,154,105.26, a decrease of 10.1% compared to CNY 146,937,836.60 in Q3 2022[27]. - Total operating costs for Q3 2023 were CNY 151,377,686.85, down from CNY 162,422,297.33 in the same period last year, reflecting a reduction of 6.4%[27]. - Operating profit for Q3 2023 was CNY -27,276,674.94, compared to CNY -17,233,895.93 in Q3 2022, indicating a worsening of 58.5%[27]. - The total revenue from sales of goods and services received was 108,442,992.46 CNY, down 30.9% from 157,411,555.16 CNY in the same period last year[31].