2023-10-27-深交所-盛讯达_2023年三季度报告_17页_426kb

盛讯达（300518）2023年第三季度财务分析总结

财务表现

1. 主要财务指标

   • 营业收入为52,019,852.65元，同比下降45.42%，年初至报告期末为273,689,789.76元，同比下滑32.18%。
   • 归属于上市公司股东的净利润为-2，291，297.47元，同比大幅下滑352.34%；扣除非经常性损益后净利润为-9，945,919.34元，同比下降276.95%。
   • 每股收益-0.12元，同比下降33.33%，年初至报告期末为-0.14元，同比下滑250.00%。
   • 经营活动产生的现金流量净额为-36，508，680.41元，同比下滑122.59%。

2. 业务结构调整影响

   • 营业成本、销售费用和管理费用均有明显增长，主要因营业收入结构变化及新能源业务尚未产生规模效益。
   • 研发费用同比下滑至-1，386.46元，反映在游戏及直播带货业务收缩后停止研发活动。
   • 投资收益波动较大，主要来自公允价值变动（-3，384,288.90元）。

股权与股东情况

• 普通股股东总数达13，756人，前十大股东中海南骏华新能源、五矿信托及陈湧锐等稳定持股。
• 股权激励相关限售股有所增加，部分股东存在质押情形。

重大事项

1. 业务转型与战略调整：
   • 公司正将业务重心转向新能源及相关矿产贸易，布局锂矿加工业务等新领域。
   • 限售/repossession from previous context/部分ic股东/consists of individual investors and institutions， notice that stock-based incentives have been partially released.

Conclusion Summary:

The company's financial performance has shown significant declines in revenues and profits in Q3 2023, primarily due to shifts away from previous business lines like gaming and live commerce. Meanwhile, the company is strategically diversifying into the new energy sector, with investments in mining and related operations. The move includes a proposed name change and address update, alongside plans to seek larger credit facilities from financial institutions.

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