星云股份(300648) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥224,607,841.11, a decrease of 32.00% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was ¥688,327,736.79, a decrease of 22.5% compared to ¥888,224,856.60 in Q3 2022[24]. - The net profit attributable to shareholders was -¥28,378,704.86, representing a decline of 329.51% year-on-year[5]. - The company reported a net loss of -¥118,791,151.82 for Q3 2023, worsening from a loss of -¥31,933,115.86 in the previous year[24]. - Operating profit for Q3 2023 was -¥119,262,367.88, compared to -¥32,746,794.85 in Q3 2022, indicating a significant decline in profitability[24]. - The net profit for Q3 2023 was -82,303,525.63 CNY, compared to -13,531,833.04 CNY in Q3 2022, indicating a significant increase in losses[25]. - The total comprehensive income attributable to the parent company was -81,526,263.66 CNY, compared to -13,774,587.00 CNY in Q3 2022, indicating a worsening financial position[25]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥166,480,174.50, an improvement of 17.12% compared to the previous year[13]. - The net cash flow from operating activities was -166,480,174.50 CNY, an improvement from -200,879,967.99 CNY in Q3 2022[27]. - The net cash flow from financing activities increased by 44.95% to ¥275,776,608.98, primarily due to an increase in interest-bearing liabilities[13]. - The net cash flow from financing activities was 275,776,608.98 CNY, compared to 190,259,599.59 CNY in Q3 2022, showing an increase of approximately 45%[28]. - The company incurred total operating cash outflows of 1,037,886,510.26 CNY, compared to 765,647,338.16 CNY in the previous year, reflecting a rise of about 35.5%[27]. - Investment activities resulted in a net cash flow of -110,660,585.93 CNY, an improvement from -171,331,197.70 CNY in Q3 2022[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,475,490,665.88, down 2.56% from the end of the previous year[5]. - The company's total liabilities increased slightly to ¥1,491,340,648.15 from ¥1,480,192,389.65, indicating stable financial obligations[22]. - The total equity attributable to shareholders decreased to ¥981,559,412.00 from ¥1,057,025,927.41, reflecting a decline in retained earnings[22]. - Short-term borrowings rose to ¥661,925,008.56, a significant increase from ¥393,150,572.08 at the start of the year, indicating higher leverage[22]. - The company reported a significant increase in short-term borrowings, which rose by 68.36% to ¥661,925,008.56[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,462[15]. - Major shareholder Li Youcai holds 14.97% of shares, with 5,058,400 shares pledged[15]. - Major shareholder Liu Zuobin holds 11.36% of shares, with 5,438,400 shares pledged[15]. - The company is committed to not reducing shareholdings by major shareholders Li Youcai and Liu Zuobin from August 28, 2023, to August 27, 2024[19]. - The company’s major shareholders have a significant portion of their shares pledged, indicating potential liquidity concerns[15]. Fundraising and Regulatory Matters - The company plans to issue up to 44,335,168 A-shares, aiming to raise no more than 1.2 billion RMB[17]. - The company received a notice from the Shenzhen Stock Exchange regarding the acceptance of its application for issuing shares to specific investors on August 18, 2023[18]. - The company is currently addressing inquiries from the Shenzhen Stock Exchange regarding its share issuance application[19]. - The company is actively working on updating its fundraising prospectus in response to regulatory inquiries[19]. - The company has a total of 120 million RMB planned for fundraising through the issuance of A-shares[17]. Inventory and Investments - Inventory decreased to ¥402,508,293.83 from ¥444,540,092.46, reflecting a reduction in stock levels[22]. - Non-current assets totaled ¥1,042,851,939.24, an increase from ¥815,872,203.75 at the beginning of the year, showing growth in long-term investments[22]. - The company reported a 35.41% reduction in cash flow from investing activities, amounting to -¥110,660,585.93, due to decreased purchases of structured deposits[13].