*ST三盛(300282) - 2015 Q3 - 季度财报

Financial Performance - Total revenue for the reporting period reached CNY 474,753,712.87, a 66.48% increase year-on-year [6]. - Net profit attributable to shareholders increased by 239.35% to CNY 42,217,250.90 for the reporting period [6]. - Basic earnings per share rose by 80.10% to CNY 0.1801, while diluted earnings per share also increased by 80.10% to CNY 0.1801 [6]. - The weighted average return on equity improved to 3.15%, up from 2.20% in the previous year [6]. - Operating profit for the period was CNY 60,695,155.82, compared to CNY 22,284,674.03 in the previous year, reflecting a growth of approximately 172% [47]. - The company achieved operating revenue of 1,180.75 million RMB, an increase of 202.36% year-on-year, primarily due to the consolidation of Wangxin Precision's revenue, which contributed 941.24 million RMB this period [23]. - The net profit attributable to the parent company's shareholders was 67.97 million RMB, a significant increase of 695.03% year-on-year [25]. - Total operating revenue for Q3 2015 reached CNY 474,753,712.87, a significant increase from CNY 285,174,903.96 in the same period last year [46]. Assets and Liabilities - Total assets increased by 6.14% to CNY 2,197,779,001.46 compared to the end of the previous year [6]. - Total liabilities amounted to RMB 861,595,777.26, up from RMB 690,480,468.38, indicating an increase of approximately 25% [40]. - The company's equity attributable to shareholders decreased to RMB 1,285,568,442.99 from RMB 1,347,524,406.26, a decline of about 4.6% [41]. - The company's current assets totaled RMB 1,091,959,694.50, up from RMB 911,099,905.74 at the start of the year, indicating a growth of approximately 20% [38]. - Accounts receivable increased by RMB 178.01 million, a 50.56% rise, mainly due to increased credit sales [21]. - Inventory rose by RMB 52.69 million, a 34.06% increase, reflecting higher stocking levels in response to increased sales revenue [21]. Subsidiary Performance - Wangxin Precision generated revenue of RMB 941.24 million and a net profit of RMB 55.92 million during the period, with significant order increases contributing to the revenue growth [20]. - The company faced risks related to the underperformance of its subsidiary, Wangxin Precision, which may not meet the profit commitment of CNY 115 million for 2015 [10]. - Risks include the potential underperformance of Wangxin Precision, which has a profit commitment of 115 million RMB for 2015, with measures in place to compensate any shortfall [25]. Shareholder Information - The total number of shareholders at the end of the reporting period was 7,820 [13]. - The largest shareholder, Beijing Hejun Business School Online Technology Co., Ltd., holds 23.08% of the shares, totaling 52,951,860 shares, which are pledged [13]. Government Support and Investments - The company received government subsidies amounting to CNY 2,179,346.03 related to technology projects [7]. - Development expenditures surged by RMB 14.32 million, an increase of 188.44%, reflecting heightened investment in new product R&D at Wangxin Precision [21]. Cash Flow and Dividends - The company reported a cash dividend of RMB 0.16 per 10 shares, totaling approximately RMB 19,636,000 based on a total share capital of 120,726,295 shares [33]. - For the first half of 2015, the company declared a cash dividend of RMB 0.04 per 10 shares, amounting to approximately RMB 9,158,000 based on a total share capital of 229,379,960 shares [34]. - The company achieved a cash inflow from operating activities of ¥1,037,748,650.96, compared to ¥496,497,873.56 in the previous period [61]. Future Outlook and Strategy - The company plans to focus on market expansion and new product development in the upcoming quarters [48]. - Future outlook includes continued investment in new technologies and market expansion strategies to sustain growth momentum [54]. - The company is enhancing its management capabilities and innovation through collaboration with Hejun Business School, aiming to improve operational efficiency and foster a culture of entrepreneurship [26].