*ST三盛(300282) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was CNY 124,375,305.28, an increase of 0.52% compared to CNY 123,728,974.42 in the same period last year[7] - Net profit attributable to shareholders was CNY 19,805,941.05, representing an increase of 11.43% from CNY 17,773,699.18 year-on-year[7] - Basic and diluted earnings per share increased by 14.29% to CNY 0.08 from CNY 0.07 in the same period last year[7] - The company achieved revenue of 124.38 million yuan in the reporting period, representing a year-on-year growth of 0.52%[22] - The net profit attributable to shareholders was 19.81 million yuan, an increase of 11.43% compared to the same period last year[22] - Net profit for the current period is ¥20,909,243.80, up from ¥17,889,731.31, indicating a growth of approximately 16.88%[46] - The net profit attributable to the parent company is ¥19,805,941.05, compared to ¥17,773,699.18 in the previous period, marking an increase of around 11.48%[47] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -43,430,486.76, worsening by 15.63% compared to CNY -37,559,658.90 last year[7] - The net cash flow from operating activities was -43,430,486.76 CNY, compared to -37,559,658.90 CNY in the previous period, indicating a decline in operational performance[54] - Cash flow from operating activities was ¥127,547,982.70, compared to ¥131,873,477.36 in the previous period, indicating a decrease of approximately 3.25%[53] - The company reported a total cash outflow from operating activities of 179,984,594.97 CNY, slightly lower than 180,490,724.46 CNY in the previous period[54] - The cash inflow from sales of goods and services was 136,554,108.21 CNY, compared to 142,931,065.56 CNY in the previous period, indicating a decrease in revenue generation[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,891,556,106.47, a decrease of 0.69% from CNY 2,911,732,579.06 at the end of the previous year[7] - Current liabilities totaled CNY 371,575,061.42, down from CNY 412,660,777.81, indicating a reduction of approximately 10%[37] - Total liabilities decreased to CNY 378,055,849.33 from CNY 419,141,565.72, indicating a decline of approximately 9.8%[37] - The company's total liabilities were CNY 419,141,565.72, with current liabilities at CNY 412,660,777.81[62] - Total current assets were reported at CNY 1,670,073,358.42, slightly down from CNY 1,696,111,831.92[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,166[10] - The largest shareholder, Fujian Zhuofeng Investment Partnership, held 27.20% of the shares, amounting to 67,866,879 shares, with a portion being pledged[10] - Net assets attributable to shareholders increased by 0.80% to CNY 2,496,249,879.32 from CNY 2,476,443,938.27 at the end of the previous year[7] - The company's equity attributable to shareholders increased to CNY 2,496,249,879.32 from CNY 2,476,443,938.27, reflecting a growth of about 0.8%[38] Investment and Expenses - The company’s investment income was -0.41 million yuan, a decrease of 109.35% compared to the previous year[19] - The company’s cash paid for investment was 6.85 million yuan, a decrease of 91.50% year-on-year[20] - Research and development expenses rose to ¥4,758,551.12 from ¥4,244,881.93, an increase of about 12.06%[44] - Financial expenses for the period were -2.90 million yuan, an increase of 477.98% year-on-year[19] Other Financial Metrics - The balance of other receivables at the end of the period was 45.58 million yuan, an increase of 1.85 million yuan, with a growth rate of 68.16%[18] - The balance of prepayments decreased to 12.09 million yuan, down 42.08% from the beginning of the period[18] - The company reported no significant changes in project feasibility or violations regarding the management of raised funds[30][31] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[31] - The company has not forecasted any significant changes in net profit compared to the same period last year[30]