*ST三盛(300282) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥75,129,830.10, representing a 20.34% increase compared to ¥62,430,126.79 in the same period last year[7] - The net profit attributable to shareholders was -¥7,479,281.61, a decrease of 111.00% from -¥3,544,647.53 year-over-year[7] - The company reported a basic earnings per share of -¥0.02, which is a 100.00% decrease from -¥0.01 in the same period last year[7] - The weighted average return on equity was -0.43%, down from -0.14% year-over-year, indicating a decline in profitability[7] - The company reported a net loss of CNY 518,812,531.67, slightly worsening from a loss of CNY 509,802,753.21 in the previous period[32] - The net profit for Q1 2021 was a loss of CNY 4,876,635.58, compared to a loss of CNY 3,246,029.07 in the same period last year, indicating a deterioration of 50.3%[39] - The total comprehensive income for Q1 2021 was a loss of CNY 4,876,635.58, compared to a loss of CNY 3,246,029.07 in the previous year, indicating a decline of 50.3%[39] Cash Flow - The net cash flow from operating activities improved by 22.87%, amounting to -¥25,372,412.08 compared to -¥32,898,879.60 in the previous year[7] - The cash inflow from operating activities was CNY 94,024,408.42 in Q1 2021, compared to CNY 92,667,957.06 in the previous year, showing a slight increase of 1.5%[44] - The net cash flow from investing activities was 185,136.52, a recovery from -7,495,695.66 in the previous period, showing improved investment returns[45] - The company’s net cash flow decreased by 42,873,426.11, compared to a decrease of 24,295,189.81 in the previous period, indicating ongoing cash management challenges[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,024,753,421.63, reflecting a 2.68% increase from ¥1,971,924,850.84 at the end of the previous year[7] - Total liabilities increased to CNY 240,395,546.85 from CNY 180,234,754.07, marking a rise of 33.4%[31] - The company’s total current liabilities were CNY 148,401,571.38, down from CNY 174,598,237.06, a decrease of 15.0%[31] - The company’s total equity attributable to shareholders was CNY 1,738,229,108.26, down from CNY 1,747,238,886.72, a decline of 0.6%[32] - The total assets amounted to 2,055,405,954.76, showing a growth in the company’s asset base[51] - The company has a total current liability of approximately CNY 170.1 million, which remains unchanged from the previous period[56] Investments - The cash inflow from investment activities amounted to 26.60 million yuan, a significant increase of 331.35% year-on-year, primarily due to cash received from equity transfers[18] - The cash outflow from investment activities was 26.42 million yuan, up 93.34% year-on-year, mainly for investments in Weifang Granada Education Technology Co., Ltd. and purchasing financial products[18] - The company's long-term equity investments increased by 30.69% to 10.22 million yuan, attributed to investments in Weifang Granada Education Technology Co., Ltd.[16] - The company's investment income for the period was 1.74 million yuan, a substantial increase of 204.56% year-on-year, mainly from the transfer of equity in a subsidiary[17] Research and Development - The company's research and development expenses for the period were 8.27 million yuan, reflecting a year-on-year increase of 38.12%[17] - Research and development expenses rose to CNY 8,269,869.11 in Q1 2021, compared to CNY 5,987,442.66 in the previous year, reflecting a growth of 38.1%[38] Shareholder Information - The company had a total of 15,940 common shareholders at the end of the reporting period[11] - The largest shareholder, Fujian Zhuofeng Investment Partnership, held 27.20% of the shares, amounting to 101,800,318 shares, with 71,250,000 shares pledged[11] Financial Management - The company's financial expenses for the period were -1.76 million yuan, primarily due to a decrease in interest expenses[17] - The company's employee compensation payable decreased by 58.93% to 4.96 million yuan, mainly due to salary payments during the reporting period[16] - The company's other payables increased by 99.66% to 11.68 million yuan, primarily due to an increase in payables for transactions[16] - The management expenses for Q1 2021 were CNY 19,786,688.39, up from CNY 16,812,448.63 in the previous year, reflecting an increase of 17.6%[38] Audit and Compliance - The company has not conducted an audit for the first quarter report, which may affect the reliability of the financial data presented[57] - The company has chosen not to reassess existing contracts under the new leasing standards, which may impact future financial reporting[53]