*ST三盛(300282) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥114,635,008.92, representing a 4.05% increase compared to the same period last year[3] - The net profit attributable to shareholders was -¥17,040,379.74, a decrease of 63.20% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,577,706.16, down 62.93% from the previous year[3] - Total operating revenue for Q3 2021 was CNY 288,178,913.83, an increase of 20.6% compared to CNY 238,924,871.75 in the same period last year[19] - The net loss for Q3 2021 was CNY 36,549,276.13, an improvement from a net loss of CNY 54,910,299.32 in Q3 2020[20] - The company reported a comprehensive loss of CNY 36,549,276.13 for Q3 2021, compared to a comprehensive loss of CNY 54,910,299.32 in the previous year[20] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.1149, compared to CNY -0.1518 in Q3 2020[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,982,252,911.12, reflecting a 0.52% increase from the end of the previous year[3] - The total assets as of September 30, 2021, are ¥1,982,252,911.12, slightly up from ¥1,971,924,850.84 at the end of 2020[16] - The total liabilities increased to CNY 239,681,222.85 from CNY 180,234,754.07, reflecting a significant rise in financial obligations[19] - Total liabilities amounted to CNY 180,234,754.07, with current liabilities at CNY 174,598,237.06 and non-current liabilities at CNY 5,636,517.01[27] - The total equity attributable to shareholders of the parent company decreased to CNY 1,702,697,061.43 from CNY 1,747,238,886.72, indicating a decline in shareholder value[19] - The company reported an accumulated deficit of CNY -509,802,753.21 in retained earnings[27] Cash Flow - The operating cash flow for the year-to-date was -¥2,243,959.71, a significant decrease of 107.16%[3] - Cash flow from operating activities was CNY 327,175,479.13, slightly down from CNY 327,427,712.87 in the previous year[21] - The net cash flow from operating activities was -2,243,959.71 CNY, a significant decrease compared to 31,354,255.24 CNY in the previous quarter, indicating a decline in operational performance[22] - The company reported a total cash outflow from operating activities of 348,522,823.45 CNY, which was higher than the previous quarter's outflow of 332,236,805.34 CNY[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,812[10] - The largest shareholder, Fujian Zhuofeng Investment Partnership, holds 27.20% of shares, totaling 101,800,318 shares, with 71,250,000 shares pledged[10] - The company has not disclosed any related party relationships among the top shareholders[10] Investments and Expenses - The cost of goods sold increased by 27.04% year-to-date, primarily due to rising material prices[8] - The company experienced a 63.57% decrease in tax refunds received year-to-date, impacting cash flow[8] - The long-term equity investment increased by 61.12% due to additional investments in a joint venture[8] - Research and development expenses for Q3 2021 were CNY 22,749,194.78, an increase from CNY 19,962,415.26 in the same period last year, indicating a focus on innovation[19] Legal and Regulatory Matters - The company is pursuing arbitration against Wang Jing for unpaid share repurchase amounts totaling ¥1,528.1288 million, with partial payments received[12][13] - The company has initiated measures to freeze Wang Jing's assets to secure the recovery of the owed amounts[13] - The company adjusted its financial statements for the new leasing standards, impacting the balance sheet with a total adjustment of -6,543,667.09 CNY in current assets[24] - The company has adopted the new leasing standards effective from January 1, 2021, impacting financial statement disclosures[28] - The third quarter report was not audited, indicating that the figures may be subject to adjustments[28] Future Outlook - The company did not provide specific user data or performance guidance for future quarters in this report[27] - There were no mentions of new product developments or market expansion strategies in the current report[27]