*ST三盛(300282) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥114,635,008.92, representing a 4.05% increase year-over-year[3] - The net profit attributable to shareholders was -¥17,040,379.74, a 63.20% decline compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,577,706.16, a 62.93% decrease year-over-year[3] - The basic earnings per share were -¥0.0455, a 63.22% decrease compared to the same period last year[3] - The company reported a 20.61% increase in operating revenue year-to-date, attributed to an increase in orders[8] - The 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[21] - 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, indicating a reduction in losses by 33.4%[22] - The basic and diluted earnings per share for Q3 2021 were both -0.1149, compared to -0.1518 in the same quarter last year[23] 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 the end of Q3 2021 amounted to CNY 1,982,252,911.12, slightly up from CNY 1,971,924,850.84 at the end of Q3 2020[19] - The total liabilities increased to CNY 239,681,222.85 from CNY 180,234,754.07, representing a year-over-year increase of 33.0%[19] - The company's total equity decreased to CNY 1,742,571,688.27 from CNY 1,791,690,096.77, indicating a decline of 2.7%[19] - The total liabilities and equity amount to CNY 1,971,924,850.84, which is a decrease of CNY 83,481,103.92 from the previous total[31] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥202,243,959.71, indicating a significant decline of 745.03% year-to-date[3] - The net cash flow from operating activities was -202,243,959.71, a decrease from 31,354,255.24 in the previous period[25] - Total cash inflow from operating activities amounted to 546,278,863.74, compared to 363,591,060.58 in the prior period, indicating a significant increase[25] - Cash outflow from operating activities reached 748,522,823.45, up from 332,236,805.34 in the previous period[25] - The net cash flow from investing activities was -1,266,092.49, an improvement from -11,157,752.76 in the previous period[26] - Cash inflow from financing activities totaled 600,000,000.00, a substantial increase compared to 19,733,066.00 in the prior period[26] - Cash outflow from financing activities was 643,073,539.73, significantly higher than 233,218,804.30 in the previous period[26] - The ending balance of cash and cash equivalents was 130,675,506.53, down from 1,095,077,867.95 in the previous period[26] Investments and Shareholder Information - Long-term equity investments increased by 61.12% compared to the beginning of the year, mainly due to additional investments in a joint venture[8] - Long-term equity investments increased to 12,597,236.87 CNY from 7,818,449.81 CNY year-over-year[17] - 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] Inventory and Current Assets - The company reported a total of 1,464,006,798.89 CNY in current assets as of September 30, 2021, a decrease from 1,530,497,059.30 CNY at the end of 2020[17] - The company has a total of 86,887,163.32 CNY in inventory as of September 30, 2021, up from 56,115,014.15 CNY at the end of 2020[17] - The company has a total of 30,454,104.26 CNY in other current assets, an increase from 26,652,777.89 CNY[17] Legal and Compliance - The company is involved in a legal arbitration case regarding a share repurchase agreement, with a total of 1,528.1288 million CNY in repurchase payments made so far[13] - The third-quarter report has not been audited, indicating that the figures may be subject to change upon final review[32] - The company has adopted the new leasing standards starting from Q1 2021, impacting financial statement disclosures[32] Research and Development - Research and development expenses for Q3 2021 were CNY 22,749,194.78, up from CNY 19,962,415.26, reflecting a year-over-year increase of 14.2%[21]