*ST惠天(000692) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥8,382,664.46, a decrease of 14.71% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥105,452,145.93, an increase of 58.10% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥153,638,520.23, a decrease of 39.19% compared to the same period last year[5] - The net loss for the third quarter of 2023 was CNY 540,458,409.36, compared to a net loss of CNY 1,124,827,779.81 in the previous year, indicating an improvement in financial performance[18] - The total comprehensive income attributable to the parent company for Q3 2023 was -¥526,482,951.84, compared to -¥1,107,020,436.98 in the same period last year, showing an improvement[19] - Basic and diluted earnings per share for Q3 2023 were both -¥0.9881, an improvement from -¥2.0776 in the same period last year[19] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥4,719,627,315.42, down 13.97% from the end of the previous year[5] - Total assets as of September 30, 2023, amounted to CNY 4,719,627,315.42, down from CNY 5,486,080,087.19 at the beginning of the year[16] - Current assets totaled CNY 1,407,635,014.76, a decrease from CNY 2,021,038,146.94 at the start of the year, representing a decline of approximately 30.4%[15] - Current liabilities increased to CNY 6,344,860,959.46 from CNY 6,095,342,822.49, reflecting a rise of about 4.1%[16] - The company's fixed assets were valued at CNY 2,354,000,248.29, down from CNY 2,488,239,622.69, indicating a decrease of about 5.4%[15] - The total liabilities as of September 30, 2023, were CNY 7,087,288,005.71, compared to CNY 7,317,543,983.95 at the beginning of the year, showing a reduction of approximately 3.1%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,802,963.90, an increase of 101.27% compared to the same period last year[5] - The net cash flow from operating activities for Q3 2023 was ¥2,802,963.90, a significant recovery from -¥220,421,017.80 in Q3 2022[21] - Cash inflow from operating activities totaled ¥1,045,386,828.91, up from ¥806,155,425.54 year-on-year[20] - The cash outflow from operating activities was ¥1,042,583,865.01, slightly higher than ¥1,026,576,443.34 in the previous year[21] - The net cash flow from investing activities was -¥418,480,560.36, worsening from -¥79,400,737.62 in the same period last year[21] - Cash inflow from financing activities was ¥590,720,127.79, down from ¥1,034,500,000.00 in Q3 2022[21] - The net cash flow from financing activities was -¥166,253,276.25, compared to a positive net flow of ¥264,051,254.60 in the previous year[21] - The ending balance of cash and cash equivalents was ¥165,887,122.12, down from ¥219,156,216.15 at the end of Q3 2022[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,966[10] - The largest shareholder, Shenyang Run Electric Heating Co., Ltd., holds 29.99% of the shares, with 145,046,490 shares pledged[10] Corporate Governance - The company completed the election of a new board of directors and supervisory board on September 11, 2023[12] Government Support - The company received government subsidies amounting to ¥49,012,072.18 during the reporting period[6] Other Income - The company reported a significant increase in other income to CNY 55,128,759.21 from CNY 11,293,149.26, marking an increase of about 388.5%[18] Return on Assets - The weighted average return on net assets was -4.48%, an improvement of 23.11% year-on-year[5]