*ST三盛(300282) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥62,430,126.79, a decrease of 49.81% compared to ¥124,375,305.28 in the same period last year[7]. - Net profit attributable to shareholders was -¥3,544,647.53, representing a decline of 117.90% from ¥19,805,941.05 year-over-year[7]. - The company's operating revenue for the reporting period was 62.43 million yuan, a year-on-year decrease of 49.81%, primarily due to the impact of the COVID-19 pandemic[20]. - The net profit attributable to shareholders was -35.45 million yuan, a decrease of 117.90% compared to the same period last year[23]. - The company reported a net loss of CNY 4,614,910.92 for Q1 2020, compared to a profit of CNY 23,888,165.10 in Q1 2019[44]. - The total comprehensive income for Q1 2020 was -¥5,109,387.22, reflecting a substantial decrease from ¥273,936.03 in the previous year[47]. Earnings and Shareholder Metrics - Basic and diluted earnings per share were both -¥0.01, down 120.00% from ¥0.05 in the same quarter last year[7]. - The weighted average return on equity was -0.14%, a decrease of 0.94% compared to 0.80% in the same period last year[7]. - The equity attributable to shareholders of the parent company was CNY 2,478,952,802.72 as of March 31, 2020, slightly down from CNY 2,482,480,292.42 at the end of 2019[37]. Cash Flow and Operating Activities - The net cash flow from operating activities improved by 24.25%, amounting to -¥32,898,879.60 compared to -¥43,430,486.76 in the previous year[7]. - The cash received from sales of goods and services was 86.34 million yuan, a decrease of 32.31% year-on-year, reflecting reduced revenue[21]. - The company's cash flow from operating activities decreased by 34.75% to 74.28 million yuan, indicating reduced procurement payments[21]. - The cash inflow from operating activities totaled ¥92,667,957.06, while cash outflow was ¥125,566,836.66, leading to a net cash outflow[49]. - The net cash flow from operating activities was -151,763,226.26, a significant decrease from -5,568,821.68 in the previous period, indicating a decline in operational efficiency[53]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,886,506,065.46, a decrease of 2.04% from ¥2,946,598,527.39 at the end of the previous year[7]. - The total assets of the company are 2,886,506.07 million yuan, down from 2,946,598.53 million yuan at the end of the previous year[35]. - Total liabilities decreased to CNY 363,019,643.05 as of March 31, 2020, from CNY 419,893,033.74 at the end of 2019, a reduction of 13.5%[37]. - The company's total liabilities included accounts payable of 73.05 million yuan, a decrease of 32.08% from the beginning of the period, due to payments made for goods[19]. Investments and Capital Expenditures - The company's cash paid for purchasing fixed assets decreased by 54.68% to 6.16 million yuan, indicating reduced capital expenditures[21]. - The total amount of raised funds for the quarter is 49,929.57 million yuan, with a cumulative investment of 39,054.84 million yuan[27]. - The investment progress for the "Smart Education Cloud Computing Data Center Construction and Operation" project is 59.30%, with a committed investment of 25,000 million yuan[27]. Research and Development - Research and development expenses increased to CNY 5,987,442.66 in Q1 2020, compared to CNY 4,758,551.12 in Q1 2019, an increase of 25.8%[44]. - Research and development expenses increased to ¥530,637.67 from ¥471,210.70, showing a focus on innovation despite financial losses[46]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,320[11]. - The largest shareholder, Fujian Zhuofeng Investment Partnership, held 27.00% of the shares, totaling 101,800,318 shares[11]. Compliance and Management - The company has reported no issues with the management of raised funds, ensuring compliance with regulations[28]. - There are no violations regarding external guarantees or non-operating fund occupation by controlling shareholders[29][30]. - The company has adjusted the completion date for the data center project to December 31, 2020, to better align with current progress[28].