*ST三盛(300282) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥151,480,325.20, a decrease of 22.89% year-on-year[7] - Net profit attributable to shareholders was ¥16,481,419.92, down 33.54% compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,116,285.93, a decline of 53.02% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.0440, a decrease of 33.63% compared to the same period last year[7] - The weighted average return on net assets was 0.66%, down 0.36% from the previous year[7] - Total operating revenue for the current period is ¥151,480,325.20, down 23% from ¥196,445,416.44 in the previous period[39] - Net profit for the current period is ¥18,172,142.64, representing a decline of 30.6% from ¥26,191,278.27 in the previous period[40] - Operating profit for the current period is ¥16,487,083.57, down 43% from ¥28,905,104.85 in the previous period[40] - The total comprehensive income for the current period is ¥18,172,142.64, down 30.6% from ¥26,191,278.27 in the previous period[41] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥25,150,935.01, an increase of 168.06% compared to the same period last year[7] - Net cash flow from operating activities increased by 168.06% compared to the same period last year, attributed to a decrease in cash paid for goods and services[21] - Net cash flow from investing activities increased by 636.61% compared to the same period last year, due to last year's payment for investments in Rui Song Tian Qin Xian Ning Equity Investment Partnership[21] - Net cash flow from financing activities decreased by 53.38% compared to the same period last year, primarily due to the repayment of 200 million yuan in short-term loans[21] - Cash inflow from operating activities was CNY 549,619,052.10, compared to CNY 572,741,858.96 in the previous year, a decrease of about 4.0%[53] - The net cash flow from operating activities was 25,150,935.01 CNY, a significant improvement compared to the previous year's negative cash flow of -36,953,957.69 CNY[54] - The net cash flow from investing activities was 351,884,379.40 CNY, up from 47,770,896.49 CNY in the same period last year[54] - The net cash flow from financing activities was 55,012,354.51 CNY, a decrease from 118,003,907.61 CNY in the previous year[55] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,151,736,062.23, an increase of 8.24% compared to the end of the previous year[7] - Current liabilities rose to CNY 572,826,110.67, compared to CNY 412,660,777.81, reflecting a significant increase of approximately 38.8%[31] - The company reported a total liability of CNY 579,274,738.84, compared to CNY 419,141,565.72, indicating an increase of approximately 38.2%[31] - Owner's equity reached CNY 2,572,461,323.39, an increase from CNY 2,492,591,013.34, showing a growth of about 3.2%[32] - The total owner's equity attributable to the parent company was CNY 2,538,780,598.21, up from CNY 2,476,443,938.27, reflecting a growth of about 2.5%[32] - The company’s total current assets were CNY 840,834,768.18, compared to CNY 816,388,888.22, indicating a growth of approximately 3.0%[35] - Total assets increased to CNY 3,151,736,062.23, up from CNY 2,911,732,579.06, representing a growth of approximately 8.2% year-over-year[30] Shareholder Information - The top shareholder, Fujian Zhuofeng Investment Partnership, holds 27.20% of the shares, totaling 101,800,318 shares[11] - The total number of ordinary shareholders at the end of the reporting period was 13,053[11] Expenses - Total operating costs decreased to ¥137,369,128.84, a reduction of 18% compared to ¥167,597,576.85 in the prior period[39] - Research and development expenses decreased to ¥5,036,431.54, down 41% from ¥8,543,482.41 in the previous period[39] - The company reported a financial expense of -¥3,614,898.12, an improvement compared to -¥11,048,995.06 in the previous period[39] - The company reported a significant reduction in tax expenses, with current period tax expenses at ¥4,358,834.88, slightly up from ¥4,323,555.74 in the previous period[40] Investment Activities - The company received government subsidies amounting to ¥16,793,081.67 related to technology projects[8] - The company achieved an investment income of ¥36,557.47, compared to a loss of -¥169,197.89 in the previous period[39]