*ST三盛(300282) - 2023 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2023 was ¥66,687,615.18, representing a 14.20% increase compared to ¥58,394,973.13 in the same period last year[5] - The net loss attributable to shareholders was ¥13,429,234.93, a 56.19% increase from a loss of ¥8,598,063.77 in the previous year[5] - The net profit for Q1 2023 was -14,335,579.48 CNY, compared to -8,425,165.27 CNY in Q1 2022, representing a year-over-year decline of approximately 70.5%[20] - Operating revenue from sales of goods and services was 53,512,530.24 CNY, down from 67,700,608.59 CNY in the previous year, indicating a decrease of about 21%[23] - The total comprehensive loss for the period was -14,335,579.48 CNY, compared to -8,425,165.27 CNY in the previous year, reflecting a significant increase in losses[21] - Basic and diluted earnings per share were both -0.04 CNY, compared to -0.02 CNY in Q1 2022, indicating a decline in profitability per share[21] Cash Flow and Financial Position - The net cash flow from operating activities was -¥254,901,428.73, a significant decrease of 1,003.08% compared to -¥23,108,193.14 in the same period last year[5] - The cash and cash equivalents at the end of the period were ¥50,204.72, a decrease of 34.18% from the beginning of the period[7] - The company's cash and cash equivalents decreased to CNY 502,047,193.38 from CNY 762,728,209.94 at the beginning of the year, representing a decline of 34.2%[15] - Cash and cash equivalents at the end of the period were 498,279,070.13 CNY, down from 757,861,747.09 CNY at the beginning of the period, a decrease of approximately 34.2%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,952,549,060.80, down 26.83% from ¥2,668,687,833.59 at the end of the previous year[5] - The total assets decreased to CNY 1,952,549,060.80 from CNY 2,668,687,833.59, a reduction of 26.7%[17] - The total liabilities decreased to CNY 531,247,424.64 from CNY 1,234,825,118.75, a decline of 57.0%[17] - The company's total equity decreased to CNY 1,421,301,636.16 from CNY 1,433,862,714.84, a slight decrease of 0.9%[17] Operating Costs and Expenses - The operating costs for the period amounted to ¥49,180,300, reflecting a 34.13% increase, primarily due to the consolidation of the newly acquired Mali Po Tianxiong New Materials Company[9] - The total operating costs for Q1 2023 were CNY 80,350,431.27, up 27.5% from CNY 63,038,090.36 in the previous year[19] - The total operating expenses increased to 70,778,870.02 CNY from 59,179,900.78 CNY, marking an increase of about 19.5%[24] - Research and development expenses amounted to 5,335,932.89 CNY, a decrease of approximately 20.3% compared to 6,686,426.45 CNY in Q1 2022[20] Shareholder Information - The company had a total of 9,417 common shareholders at the end of the reporting period[10] Other Financial Information - The company reported a credit impairment loss of -¥682,900, a decrease of 76.58% year-on-year, indicating reduced bad debt provisions[9] - The company incurred financial expenses of 4,998,419.17 CNY, compared to a financial income of 1,248,574.84 CNY in the previous year, indicating a shift from income to expense[20] - The company reported an investment loss of -368,185.23 CNY, an improvement from -855,465.92 CNY in the previous year, indicating a reduction in investment-related losses[20] - Non-operating fund occupation amounted to CNY 6.66 billion as of December 31, 2022, with a remaining balance of CNY 2.00 billion as of the report date[13] - The company provided guarantees totaling CNY 4.5 billion without proper board approval, constituting a violation of regulations[13]