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ST大集:前三季度营收10.4亿元

ST Big Collection: Revenue of 1.04 billion yuan for the first three quarters

Gelonghui Finance ·  Oct 28, 2023 08:20
ST released its three-quarter report on the evening of October 27th. In the first three quarters, the company achieved revenue of 1.04 billion yuan, an increase of 1.99% over the same period last year, and a net profit loss of 379 million yuan, an increase of 242.4% over the same period last year. In the third quarter, the company achieved revenue of 362 million yuan, an increase of 5.88% over the same period last year, and a net profit loss of 176 million yuan, an increase of 233.55% over the same period last year. During the reporting period, after ST Daji received the debt service resources corresponding to the performance commitments of the maritime side in 2018, 2019 and 2020 involved in the major asset restructuring in 2016, and vigorously carried out changes in its main business, the company's operating liquidity was further replenished. The net cash flow generated by operating activities in the first three quarters was 104 million yuan, an increase of 416.06% over the same period last year.

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