ST步森(002569) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥37,309,309.65, a decrease of 51.25% compared to the same period last year[4] - The net profit attributable to shareholders was -¥36,953,826.55, representing a decline of 679.51% year-on-year[4] - The basic earnings per share were -¥0.257, down 684.09% from the previous year[4] - The company experienced a 44% decline in revenue for the first nine months of 2022, totaling ¥117,073,366.61, compared to ¥208,406,459.33 in the same period last year[7] - Total operating revenue for Q3 2022 was ¥117,073,366.61, a decrease of 43.9% compared to ¥208,406,459.33 in the same period last year[17] - The net loss for Q3 2022 was ¥66,714,657.72, compared to a net profit of ¥44,538,776.52 in Q3 2021, indicating a significant decline in profitability[18] - Basic and diluted earnings per share for Q3 2022 were both -¥0.487, compared to ¥0.30 in the same period last year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥319,411,410.88, a decrease of 16.50% from the end of the previous year[4] - The company's total equity attributable to shareholders decreased by 28.23% to ¥178,190,553.53 compared to the previous year[4] - The company's total liabilities increased to ¥135,206,198.16 in Q3 2022 from ¥131,598,796.08 in the previous quarter[17] - The total equity attributable to shareholders of the parent company decreased to ¥178,190,553.53 from ¥248,263,647.45 in the previous quarter, reflecting a decline of 28.2%[17] Cash Flow - The company reported a cash flow from operating activities of -¥31,415,895.11, reflecting a 49.36% increase in cash outflow[4] - The cash flow from operating activities for the period was -31,415,895.11 yuan, an improvement from -62,037,787.62 yuan in the previous period[19] - Total cash inflow from operating activities was 173,033,705.68 yuan, down 13.3% from 199,538,383.96 yuan year-on-year[19] - Cash outflow from operating activities was 204,449,600.79 yuan, a decrease of 21.8% compared to 261,576,171.58 yuan in the same period last year[19] - The net cash flow from investment activities was 5,801,678.49 yuan, compared to 25,077,064.23 yuan in the previous period, indicating a significant decline[19] - Cash inflow from investment activities totaled 6,112,278.40 yuan, down 93.1% from 88,950,005.00 yuan year-on-year[19] - The net cash flow from financing activities was -548,000.00 yuan, reflecting a cash outflow compared to the previous period[20] Inventory and Impairment - The company's inventory increased by 31% to ¥46,183,190.17 due to autumn and winter products awaiting shipment[7] - Credit impairment losses surged by 4594% to CNY -32.35 million, reflecting an increase in bad debt ratio[8] - Inventory impairment losses increased by 43% to CNY -18.60 million, driven by a rise in inventory balance[8] Other Income and Expenses - Financial expenses decreased by 84% to CNY 22.62 million due to increased exchange gains[8] - Other income fell by 83% to CNY 65.08 million, attributed to reduced government subsidies[8] - Investment income turned negative at CNY -2.22 million, a decline of 118% due to losses from joint ventures[8] - The company recorded non-operating losses totaling -¥1,936,481.83 for the reporting period[5] Future Outlook - The company is exploring new product development and market expansion strategies to enhance revenue streams in the upcoming quarters[18] - Future guidance indicates a cautious outlook, with management emphasizing the need for strategic adjustments in response to market conditions[18]