*ST三盛(300282) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 58.62% to CNY 196,445,416.44 for the current period, and decreased by 61.24% to CNY 512,108,287.62 year-to-date[7] - Net profit attributable to shareholders decreased by 16.27% to CNY 24,800,146.46 for the current period, while year-to-date net profit increased by 4.54% to CNY 85,206,169.32[7] - Basic earnings per share decreased by 16.33% to CNY 0.0994 for the current period, while year-to-date it increased by 3.96% to CNY 0.3415[7] - Total revenue for the current period was ¥196,445,416.44, a decrease of 58.7% compared to ¥474,791,576.65 in the previous period[36] - Net profit for the current period was ¥26,191,278.27, a decline of 16.9% from ¥31,478,555.56 in the previous period[38] - Total operating revenue for the third quarter was ¥512,108,287.62, a decrease of 61.2% compared to ¥1,321,092,015.24 in the same period last year[45] - The company reported a total profit of ¥101,191,256.18, down 10.7% from ¥113,330,272.01 year-on-year[46] Assets and Liabilities - Total assets increased by 9.01% to CNY 2,841,550,900.91 compared to the end of the previous year[7] - The company's total assets increased to ¥2,542,242,915.87 from ¥2,418,562,945.24, reflecting a growth of 5.1%[34] - The company's total liabilities increased to CNY 378.66 million, up from CNY 229.76 million at the beginning of the year, reflecting a significant rise in short-term borrowings[31] - Current liabilities rose significantly to ¥221,526,729.83, up 106.5% from ¥107,261,740.04 in the previous period[34] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 36,953,957.69, an improvement of 71.26% year-on-year[7] - The net cash flow from operating activities increased by 71.26% compared to the same period last year, attributed to the non-consolidation of Wangxin Precision after its sale in 2017[21] - Cash inflow from investment activities totaled 477,888,826.34, compared to 172,648,604.32 in the previous year, showing a substantial increase[53] - The net cash flow from financing activities was 118,003,907.61, down from 664,477,119.40 in the previous year[53] - The company received 528,300,357.42 in cash from sales of goods and services, a decrease from 1,477,540,680.97 in the previous year[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,215[11] - The largest shareholder, Fujian Zhuofeng Investment Partnership, held 20.98% of the shares, totaling 52,345,665 shares[11] - The company has pledged 14,915,019 shares, representing 5.98% of total shares, for stock repurchase transactions[12] - The total number of shares pledged by Mr. Wang Wenqing is 16.4 million, accounting for 6.57% of the company's total shares[13] - Mr. Wang holds a total of 20.974524 million shares, representing 8.41% of the company's total shares, with 100% of his shares pledged[13] Other Financial Metrics - The weighted average return on equity was 1.02%, a decrease of 0.21% compared to the previous period[7] - Interest income rose significantly by 418.74% year-on-year, primarily due to unrealized financing gains from equity transfer receivables[21] - The company's undistributed profits increased by 92.89% compared to the beginning of the year, driven by higher profitability during the reporting period[10] - Investment income surged by 467.30% year-on-year, primarily from the transfer of joint venture investment income[21] - Other income increased by 252.21% year-on-year, mainly due to increased VAT refunds received by subsidiary Hengfeng Information[21] Inventory and Expenses - The company's prepaid expenses increased by 43.19% compared to the beginning of the year, mainly due to increased prepayments by subsidiary Hengfeng Information[19] - Other receivables increased by 75.01%, primarily due to higher guarantee deposits paid by Hengfeng Information[19] - Inventory increased by 90.95%, attributed to significant project inventory increases at Hengfeng Information[19] - Research and development expenses were ¥8,543,482.41, down 36.0% from ¥13,359,101.46 in the previous period[36] - Research and development expenses were ¥16,039,687.08, down 28% from ¥22,234,938.63 year-on-year[45]