*ST三盛(300282) - 2021 Q1 - 季度财报

Financial Performance - The company's 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 decline 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 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 Q1 2020, reflecting a deterioration of 50.3%[39] - The total comprehensive income for the parent company was a loss of CNY 7,479,281.61, compared to a loss of CNY 3,544,647.53 in Q1 2020[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 total cash inflow from operating activities was CNY 94,024,408.42, slightly up from CNY 92,667,957.06 in Q1 2020[44] - The net cash flow from investment activities was 185,136.52, a recovery from -7,495,695.66 in the previous period, indicating improved investment performance[45] - The cash outflow for operating activities was 209,736,362.53, up from 173,097,817.38 in the previous period, suggesting increased operational costs[47] 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] - The total liabilities rose to CNY 240,395,546.85 from CNY 180,234,754.07, marking an increase of 33.4%[31] - The company's equity attributable to shareholders decreased to CNY 1,738,229,108.26 from CNY 1,747,238,886.72, a decline of 0.6%[32] - The balance of lease liabilities at the end of the period was 86.36 million yuan, recognized according to accounting standards[16] Investments - The cash inflow from investment activities amounted to 26.60 million yuan, a year-on-year increase of 331.35%, primarily from cash received from equity transfers[18] - The cash outflow from investment activities was 26.42 million yuan, a year-on-year increase of 93.34%, mainly due to investments in Weifang Granada Education Technology Co., Ltd. and the purchase of financial products[18] - The company's long-term equity investments increased by 30.69% year-on-year to 10.22 million yuan, attributed to investments in Weifang Granada Education Technology Co., Ltd.[16] Research and Development - Research and development expenses for the period were 8.27 million yuan, a year-on-year increase of 38.12%[17] - Research and development expenses rose to CNY 8,269,869.11, up 38.1% from CNY 5,987,442.66 year-over-year[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[11] Financial Challenges - The company's retained earnings remain negative at approximately CNY -685.8 million, reflecting ongoing financial challenges[56] - The company reported a net loss of CNY -518,812,531.67, compared to a loss of CNY -509,802,753.21 in the previous period[32] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[36] - The company has not disclosed any new product developments or market expansion strategies in this report[56]