*ST三盛(300282) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥102,860,479.45, representing a 76.74% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥12,012,702.54, a decline of 78.86% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,523,842.78, down 78.45% from the previous year[5] - Total operating revenue for Q3 2023 was CNY 208,707,691.15, an increase of 15.7% compared to CNY 180,263,147.51 in Q3 2022[19] - Net loss for Q3 2023 was CNY 50,049,610.42, compared to a net loss of CNY 145,023,584.37 in Q3 2022, representing a 65.5% improvement[20] - Basic and diluted earnings per share for Q3 2023 were both CNY -0.1054, an improvement from CNY -0.3848 in Q3 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,879,680,063.89, a decrease of 29.57% compared to the end of the previous year[5] - The company's total assets decreased to CNY 1,879,680,063.89 from CNY 2,668,687,833.59 year-over-year[18] - Total liabilities decreased to CNY 493,464,492.55 from CNY 1,234,825,118.75 year-over-year[18] - The company's total liabilities decreased by 97.98% in other payables compared to the beginning of the year, primarily due to the payment of temporary accounts[9] - The total current assets decreased from 1,681,569,270.95 yuan at the beginning of the year to 938,197,746.59 yuan, a reduction of about 44.2%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥686,035,565.12, a significant decline of 272.79% year-on-year[5] - The company's cash flow from operating activities showed a significant improvement, with a reduction in cash outflows compared to the previous year[20] - Operating cash inflow for the current period reached ¥722,934,345.72, an increase from ¥638,552,296.35 in the previous period, reflecting a growth of approximately 13.3%[22] - The net cash flow from operating activities was negative at -¥686,035,565.12, compared to a positive ¥397,039,013.36 in the prior period, indicating a significant decline[22] - Total cash outflow from operating activities surged to ¥1,408,969,910.84, compared to ¥241,513,282.99 in the previous period, marking an increase of over 483%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,873[11] - The largest shareholder, Fujian Zhuofeng Investment Partnership, holds 27.20% of shares, totaling 101,800,318 shares[11] - The company has not confirmed any relationships or concerted actions among its top shareholders[11] Research and Development - Research and development expenses decreased by 40.62% year-to-date, attributed to reduced R&D spending[10] - Research and development expenses for Q3 2023 were CNY 14,779,800.26, down from CNY 24,891,218.14 in the same period last year, indicating a focus on cost management[19] Regulatory Issues - The company is under investigation by the China Securities Regulatory Commission for potential violations of information disclosure laws, which may lead to penalties[13] - A subsidiary, Hunan Sansheng New Energy Co., Ltd., provided unauthorized guarantees totaling 4.5 billion yuan, which constitutes a violation of regulations[13] - As of September 11, 2023, the subsidiary had 449,999,955.29 yuan forcibly deducted by the bank due to non-payment of a bank acceptance bill[14] - The company has not received any conclusive opinions or decisions from the regulatory authority regarding the ongoing investigation[13] - The company will actively cooperate with the regulatory authority and fulfill its disclosure obligations during the investigation period[13] Other Income and Expenses - The company reported a 44.13% increase in operating costs year-to-date, mainly due to the consolidation of the subsidiary[10] - The company experienced a 748.74% increase in other income year-to-date, primarily due to increased subsidies[10] - The company received ¥1,339,760.40 in tax refunds, down from ¥21,307,670.65 in the previous period, showing a decline of approximately 93.7%[22] - Cash inflow from investment activities totaled ¥18,432,707.28, a decrease from ¥41,997,303.56 in the previous period, reflecting a decline of approximately 56.2%[23] - The company disposed of fixed assets generating cash inflow of ¥16,837,299.38, compared to ¥1,378,125.48 in the previous period, indicating a significant increase in asset liquidation[22]