*ST三盛(300282) - 2015 Q2 - 季度财报

Financial Performance - Total revenue for the first half of 2015 reached ¥705,996,201.02, an increase of 570.25% compared to ¥105,333,087.68 in the same period last year[16]. - Net profit attributable to ordinary shareholders was ¥25,750,901.57, a significant increase of 761.75% from a loss of ¥3,891,332.24 in the previous year[16]. - The net cash flow from operating activities was ¥16,835,126.50, improving by 531.61% from a negative cash flow of ¥3,900,537.83 in the same period last year[16]. - Basic earnings per share rose to ¥0.2024, compared to a loss of ¥0.0542 per share in the previous year, marking an increase of 473.43%[16]. - The net profit after deducting non-recurring gains and losses was ¥24,267,863.12, compared to a loss of ¥5,081,493.25 in the previous year, indicating a growth of 577.57%[16]. - The company reported a significant improvement in cash flow per share, which increased to ¥0.1323 from -0.0543, marking a rise of 343.65%[16]. - The company achieved operating revenue of CNY 706 million, a year-on-year increase of 570.25%[25]. - The operating cost for the same period was CNY 585 million, reflecting a year-on-year increase of 670.60%[27]. - The acquisition of Shenzhen Wangxin Precision Industrial Co., Ltd. contributed CNY 566 million in revenue and CNY 67.78 million in gross profit during the reporting period[33]. - The traditional touch business generated CNY 139.64 million in revenue, a 32.57% increase compared to the previous year, with a gross margin of 38.42%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,217,198,632.68, reflecting a growth of 7.07% from ¥2,070,713,487.82 at the end of the previous year[16]. - Total liabilities increased to CNY 805,140,744.97, up from CNY 690,480,468.38, representing a growth of approximately 16.6%[102]. - Total equity rose to CNY 1,412,057,887.71, compared to CNY 1,380,233,019.44, reflecting an increase of about 2.3%[103]. - The company reported a total current liabilities of RMB 188,018,258.01, a decrease from RMB 221,062,903.25 at the beginning of the period[101]. - The company’s non-current assets totaled RMB 1,219,878,867.79, up from RMB 1,159,613,582.08, reflecting a growth of approximately 5.2%[101]. Shareholder Information - The company plans to distribute a cash dividend of ¥0.04 per 10 shares, based on a total of 229,379,960 shares[5]. - The total distributable profit as of June 30, 2015, was RMB 45,552,247.86, with cash dividends accounting for 100% of the profit distribution[51][54]. - The company approved a cash dividend of RMB 0.16 per 10 shares, totaling RMB 1,931,620.72 distributed on August 19, 2015[50][54]. - The total number of shares remained unchanged at 127,224,026, with a decrease of 27,978,600 restricted shares and an increase of 27,978,600 unrestricted shares[82]. - Major shareholder Tibet Danbei held 21.91% of the shares, totaling 27,869,400, with no changes during the reporting period[87]. Market and Competition - The company faces risks related to market competition and potential declines in gross margins due to rising labor costs and intense competition[22]. - The company aims to become a core supplier for smart terminals, focusing on expanding its market presence and targeting key customers[41]. - The company secured orders worth over CNY 38 million in the Middle East education market during the reporting period[28]. - The company plans to enhance R&D for new products and technologies to improve market share and production efficiency[42]. Research and Development - Research and development expenses increased by 275.81% to CNY 20.31 million, primarily due to the acquisition[27]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[110]. - The research and development expenses have been allocated to new product innovations, aiming for a competitive edge in the market[132]. Compliance and Governance - The company has no significant external equity investments or fundraising activities during the reporting period[43][45]. - There were no major litigation or arbitration matters during the reporting period[57]. - The company did not implement any stock incentive plans during the reporting period[61]. - The company confirmed that there are no plans for backdoor listings or asset injections beyond what is legally permissible[73]. - The company is committed to transparency and will fulfill information disclosure obligations as required by law[75]. Financial Reporting and Accounting - The half-year financial report has not been audited, indicating that the financial data may be subject to further review[77]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect the true financial condition and operating results[141]. - The financial statements are prepared based on the principle of continuous operation, reflecting actual transactions and events[138]. - The company has maintained its ability to continue as a going concern for at least 12 months from the reporting date[139]. Cash Flow and Investments - The net cash flow from investing activities was -46,328,142.42 CNY, compared to -36,112,901.89 CNY in the previous period[119]. - Cash inflow from financing activities totaled 183,527,920.45 CNY, while cash outflow was 156,055,614.74 CNY, resulting in a net cash flow of 27,472,305.71 CNY[119]. - The company reported a total cash outflow of 49,314,942.42 CNY for investing activities, which was higher than the previous period's outflow of 39,642,901.89 CNY[120].