*ST三盛(300282) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥102,860,479.45, representing a 76.74% increase compared to the same period last year[5]. - Total operating revenue for Q3 2023 reached ¥208,707,691.15, an increase of 15.8% compared to ¥180,263,147.51 in the same period last year[19]. - The net profit attributable to shareholders was -¥12,012,702.54, a decrease of 78.86% year-on-year[5]. - Net loss for Q3 2023 was ¥50,049,610.42, compared to a net loss of ¥145,023,584.37 in Q3 2022, indicating an improvement[20]. - Basic and diluted earnings per share were both -0.1054 CNY, an improvement from -0.3848 CNY in the same period last year[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,879,680,063.89, down 29.57% from the end of the previous year[5]. - The company's total assets decreased to ¥1,879,680,063.89 from ¥2,668,687,833.59 year-over-year[18]. - Total liabilities were reported at ¥493,464,492.55, down from ¥1,234,825,118.75 in the previous year[18]. - The total equity attributable to shareholders of the parent company was ¥1,314,289,133.52, a slight decrease from ¥1,351,479,521.50 year-over-year[18]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥686,035,565.12, a significant decrease of 272.79% year-on-year[5]. - Cash inflow from operating activities totaled 722,934,345.72 CNY, up from 638,552,296.35 CNY year-over-year[22]. - Cash outflow from operating activities increased to 1,408,969,910.84 CNY, compared to 241,513,282.99 CNY in the previous year[22]. - Cash inflow from financing activities was 192,596,884.44 CNY, a decrease from 400,000,000.00 CNY in the previous year[23]. - The net cash flow from financing activities was -25,655,133.19 CNY, compared to a net inflow of 191,746,430.71 CNY last year[23]. - The ending cash and cash equivalents balance was 37,058,117.64 CNY, significantly down from 732,519,980.02 CNY at the end of the previous year[23]. 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% compared to the previous year, indicating reduced spending in this area[10]. - Research and development expenses for Q3 2023 were ¥14,779,800.26, a decrease of 40.6% from ¥24,891,218.14 in the same period last year[19]. Regulatory Issues - The company is under investigation by the China Securities Regulatory Commission for potential violations of information disclosure laws[13]. - A subsidiary provided unauthorized guarantees totaling 4.5 billion yuan, which included 2 billion yuan for Henan Huanli Trading Co. and 2.5 billion yuan for Henan Zhaosui Industrial Co.[13]. - As of September 11, 2023, a total of 449,999,955.29 yuan was forcibly deducted by the bank due to a default on a bank acceptance bill[14]. - The company has not received any conclusive opinions or decisions regarding the ongoing investigation[13]. - The company will actively cooperate with the regulatory authority during the investigation period[13]. Financial Expenses - The company reported a 1009.67% increase in financial expenses, primarily due to reduced interest income and increased interest expenses[10]. - The cash flow from investment activities decreased by 56.11% year-on-year, reflecting a reduction in investment activities[10]. - The company experienced a 3213.31% increase in cash payments related to operating activities, mainly due to the forced transfer of funds after the expiration of a guarantee[10]. Audit Status - The third quarter report was not audited[24].