*ST三盛(300282) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 17.34% to CNY 474,791,576.65 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 40.66% to CNY 29,619,447.27 compared to the same period last year[7] - Basic earnings per share decreased by 47.50% to CNY 0.1188 compared to the same period last year[7] - Total operating revenue for Q3 2017 was CNY 474,791,576.65, a decrease of 17.4% compared to CNY 574,361,760.11 in the same period last year[39] - Total operating costs for Q3 2017 were CNY 440,549,671.10, down 13.4% from CNY 508,447,403.89 in the previous year[39] - Gross profit for Q3 2017 was CNY 34,555,905.55, resulting in a gross margin of 7.3%[40] - Net profit for Q3 2017 was CNY 31,478,555.56, a decline of 47.9% from CNY 60,408,116.96 in Q3 2016[40] - The net profit attributable to shareholders of the parent company was CNY 29,619,447.27, down 40.7% year-on-year[40] - The total profit for the quarter was CNY 113,330,272.01, down from CNY 137,552,789.17, reflecting a decline of 17.6% year-over-year[48] - The operating profit decreased to CNY 105,702,522.55 from CNY 131,485,150.35, representing a drop of 19.6%[48] Assets and Liabilities - Total assets increased by 15.92% to CNY 3,774,501,725.68 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 28.34% to CNY 2,423,436,977.56 compared to the end of the previous year[7] - Cash and cash equivalents increased by 52.44% compared to the beginning of the year, mainly due to funds raised from a private placement[20] - Accounts receivable increased by 41.79% compared to the beginning of the year, reflecting an increase in operating revenue[20] - Inventory increased by 67.95% compared to the beginning of the year, driven by increased customer orders[20] - Short-term borrowings increased by 121.98% compared to the beginning of the year, due to new short-term loans[21] - The total liabilities decreased slightly to CNY 1,297,491,695.77 from CNY 1,300,415,572.15, showing a marginal decline of about 0.2%[33] - The company's equity increased to CNY 2,293,775,774.63, up from CNY 1,798,303,719.46 year-on-year[37] Cash Flow - Cash flow from operating activities showed a significant increase of 1,062.53% to CNY -128,596,085.89 year-to-date[7] - Net cash flow from operating activities decreased by 1062.53% compared to the same period last year, primarily due to increased payments for goods and employee salaries[23] - Net cash flow from investing activities decreased by 815.42% compared to the same period last year, mainly due to increased cash payments for acquisitions[24] - Net cash flow from financing activities increased by 1105.13% compared to the same period last year, driven by funds raised from a private placement and increased borrowings[24] - Cash inflows from operating activities totaled CNY 1,542,331,996.14, an increase from CNY 1,241,571,196.62, marking a growth of 24.3%[55] - The cash outflows from operating activities were CNY 1,670,928,082.03, compared to CNY 1,252,632,983.05, resulting in a net cash flow from operating activities of CNY -128,596,085.89[55] - Total cash inflow from financing activities reached 680,318,601.00 CNY, significantly higher than 104,504,480.00 CNY in the previous period, indicating a growth of over 550%[58] - The net cash flow from investing activities was -462,433,957.70 CNY, compared to -47,727,497.24 CNY in the previous period, reflecting a substantial increase in investment outflows[57] - The total cash and cash equivalents at the end of the period amounted to 190,844,670.90 CNY, up from 69,127,421.11 CNY in the previous period, representing an increase of approximately 176%[58] - The net increase in cash and cash equivalents for the period was 143,607,365.48 CNY, compared to 5,061,511.22 CNY in the previous period, marking a significant improvement[58] Shareholder Information - The top ten shareholders hold a combined 52.63% of the total shares, with the largest shareholder holding 21.22%[11] - The company reported a weighted average return on equity of 1.23%, down by 2.71% compared to the same period last year[7] - The company has no significant non-recurring gains or losses that were reclassified as regular gains or losses[9] - The company reported no violations regarding external guarantees during the reporting period[27] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[27] - The company has not issued any warnings regarding potential losses or significant changes in net profit compared to the same period last year[26] - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in the current report[26] Development and Strategy - The company plans to continue its market expansion and product development strategies in the upcoming quarters[12] - Development expenditures increased by 60.70% compared to the beginning of the year, reflecting increased investment in development[21] - Other current assets decreased by 35.07% compared to the beginning of the year, mainly due to reduced maturity of bank wealth management products[20] - Other payables decreased by 95.46% compared to the beginning of the year, primarily due to payments made for equity acquisitions[21]