*ST三盛(300282) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 102,860,479.45, representing a 76.74% increase compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -12,012,702.54, a decrease of 78.86% year-on-year[5]. - The basic earnings per share for the period was CNY -0.0321, a decrease of 78.85% year-on-year[5]. - Net profit for Q3 2023 was a loss of CNY 50,049,610.42, compared to a loss of CNY 145,023,584.37 in Q3 2022, indicating an improvement in financial performance[20]. - The total comprehensive income for the third quarter was -50,049,610.42 CNY, compared to -145,023,584.37 CNY in the previous year[21]. - Basic and diluted earnings per share were both -0.1054 CNY, an improvement from -0.3848 CNY in the same period last year[21]. Cash Flow - The cash flow from operating activities showed a net outflow of CNY -686,035,565.12, a significant decline of 272.79% compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of -686,035,565.12 CNY, a significant decline from a net inflow of 397,039,013.36 CNY in the previous year[22]. - Total cash inflow from operating activities was 722,934,345.72 CNY, while cash outflow was 1,408,969,910.84 CNY[22]. - Cash flow from investing activities resulted in a net outflow of -9,030,819.01 CNY, compared to a net inflow of 14,192,287.19 CNY in the previous year[23]. - Cash flow from financing activities showed a net outflow of -25,655,133.19 CNY, down from a net inflow of 191,746,430.71 CNY in the previous year[23]. - The ending balance of cash and cash equivalents was 37,058,117.64 CNY, a significant decrease from 732,519,980.02 CNY at the end of the previous year[23]. - The company received 192,596,884.44 CNY from borrowings during the financing activities, down from 400,000,000.00 CNY in the previous year[23]. - The company reported a cash inflow of 233,653,337.10 CNY from sales of goods and services, an increase from 211,983,700.22 CNY in the previous year[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,879,680,063.89, down 29.57% from 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 long-term equity investments decreased by 65.13% compared to the beginning of the year due to the sale of joint ventures[10]. - Long-term equity investments decreased to CNY 1,992,760.92 from CNY 5,714,845.96 year-over-year[17]. - The total equity attributable to shareholders of the parent company was CNY 1,314,289,133.52, down from CNY 1,351,479,521.50 year-over-year[18]. 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, holds 27.20% of the shares, amounting to 101,800,318 shares[11]. - The company has not confirmed whether there are any related party relationships among its top shareholders[11]. Research and Development - The company's research and development expenses decreased by 40.62% year-on-year, indicating reduced spending in this area[10]. - Research and development expenses decreased to CNY 14,779,800.26 from CNY 24,891,218.14 year-over-year, indicating a potential shift in investment strategy[19]. Regulatory Issues - The company is under investigation by the China Securities Regulatory Commission for potential violations of information disclosure laws[13]. - A subsidiary, Hunan Sansheng New Energy Co., Ltd., provided unauthorized guarantees totaling 4.5 billion yuan, which included 2 billion yuan for Henan Huanli Trading Co., Ltd. and 2.5 billion yuan for Henan Zhaosui Industrial Co., Ltd.[13]. - As of September 11, 2023, Hunan Sansheng New Energy Co., Ltd. had 449,999,955.29 yuan 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 from the regulatory authority[13]. - The company will actively cooperate with the regulatory authority during the investigation period[13]. Operating Costs - Total operating costs for Q3 2023 were CNY 259,889,853.16, up 12.6% from CNY 230,797,342.00 in Q3 2022[19]. - The company reported a significant reduction in sales expenses to CNY 15,565,288.14 from CNY 27,717,537.53 year-over-year, reflecting cost control measures[19].