ST步森(002569) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥32,522,185.37, a decrease of 12.83% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥13,728,037.17, representing a significant increase of 62.85% year-on-year[5]. - The basic earnings per share (EPS) was -¥0.09, an increase of 64.98% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 99,034,104.66, a decrease of 15.4% compared to CNY 117,073,366.61 in the same period last year[19]. - Total operating costs for Q3 2023 were CNY 107,761,254.48, down 15.7% from CNY 127,975,925.54 year-over-year[20]. - Net loss for Q3 2023 was CNY 32,004,602.19, an improvement from a net loss of CNY 66,714,657.72 in Q3 2022[20]. - Basic earnings per share for Q3 2023 was -CNY 0.22, compared to -CNY 0.49 in the same quarter last year[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥260,093,589.30, down 12.02% from the end of the previous year[5]. - The company's equity attributable to shareholders decreased by 20.06% to ¥127,279,761.36 compared to the end of the previous year[5]. - The company's total liabilities decreased to CNY 129,438,942.28 from CNY 132,953,965.49 in the previous quarter[20]. - Total current assets decreased from CNY 167,025,103.76 at the beginning of the year to CNY 164,647,230.89[16]. - Total non-current assets decreased from CNY 128,588,110.94 to CNY 95,446,358.41[16]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥36,257,535.25 for the year-to-date, a decrease of 15.41%[5]. - Cash flow from operating activities was CNY 117,633,349.03, down from CNY 141,614,871.28 in the previous year[22]. - The net cash flow from operating activities for Q3 2023 was -36,257,535.25 CNY, compared to -31,415,895.11 CNY in Q3 2022, indicating a decline in operational cash flow[23]. - Total cash inflow from operating activities was 145,230,036.93 CNY, while cash outflow was 181,487,572.18 CNY, resulting in a net cash outflow of 36,257,535.25 CNY[23]. - Cash flow from investing activities showed a net inflow of 38,459,050.00 CNY, significantly higher than the previous year's inflow of 5,801,678.49 CNY[23]. - The net cash flow from financing activities was -4,671,000.00 CNY, indicating a cash outflow compared to the previous period[24]. Investment and Expenses - The company reported a 208.16% increase in long-term prepaid expenses due to higher rental payments[9]. - The company experienced an 855.69% increase in financial expenses primarily due to exchange rate fluctuations[9]. - Investment income increased by 106.03% year-on-year, attributed to higher profits from joint ventures[9]. - The total profit for the period increased by 52.39% year-on-year, driven by improved operating profit[9]. - The company reported a significant reduction in sales expenses, which were CNY 19,914,195.38, down from CNY 25,576,408.92 year-over-year[20]. - Investment income for Q3 2023 was CNY 133,714.24, a recovery from a loss of CNY 2,217,297.91 in the same period last year[20]. - The company experienced a decrease in credit impairment losses, which were CNY -6,720,786.51, compared to CNY -32,353,881.74 in Q3 2022[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 4,755[12]. - The number of shares held by the top ten shareholders accounted for 56.81% of total shares[13]. - The company is actively pursuing the repurchase of restricted stock as part of its incentive plan, which is currently ongoing[14]. Cash and Equivalents - Cash and cash equivalents increased by 90.40% compared to the same period last year, primarily due to increased net cash flow from investment activities[12]. - The ending balance of cash and cash equivalents was 33,022,119.22 CNY, down from 35,458,291.22 CNY at the beginning of the period[24]. - The total cash outflow for operating activities included payments to employees amounting to 39,240,160.56 CNY, down from 43,876,784.78 CNY in the same quarter last year[23]. - The company disposed of fixed assets, generating cash inflow of 38,633,200.00 CNY, compared to 6,112,278.40 CNY in the previous year[23]. - The cash outflow for purchasing goods and services was 73,205,352.94 CNY, a decrease from 79,971,334.52 CNY in Q3 2022[23]. Other Information - The company did not report any significant new product launches or market expansion strategies during the quarter[25].