*ST美盛(002699) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 187,625,737.19, a 52.88% increase year-on-year[7] - Net profit attributable to shareholders was CNY 45,207,422.44, reflecting a 54.95% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was CNY 42,512,073.72, up 54.91% year-on-year[7] - Basic earnings per share rose by 57.14% to CNY 0.22[7] - The weighted average return on equity increased to 7.18%, up 2.55 percentage points from the previous year[7] - Operating revenue grew by 77.88%, driven by increased shipments and the inclusion of Scheepers B.V. in the consolidated financial statements[15] - Net profit attributable to shareholders is expected to increase by 90.00% to 120.00%, with an estimated range of 79.29 million to 91.81 million yuan[20] - The company expects to maintain positive net profit for the fiscal year 2014, indicating strong operational performance[20] Assets and Liabilities - Total assets increased by 19.21% to CNY 963,216,243.74 compared to the end of the previous year[7] - Cash and cash equivalents increased by 45.68%, mainly due to the maturity of financial products[15] - Accounts receivable rose by 109.70%, attributed to increased sales[15] - Inventory increased by 163.40%, primarily due to the consolidation of Pure Era[15] - Other payables surged by 355.75%, primarily due to the consolidation of Pure Era[15] - Deferred income tax assets rose by 128.73%, mainly due to increased bad debt provisions[15] Cash Flow - The net cash flow from operating activities decreased by 55.77% to CNY 10,744,138.96 year-to-date[7] - The net cash flow from operating activities decreased by 55.77%, mainly due to the consolidation of Scheepers B.V. and Pure Era[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,269[11] - Zhejiang Laisong Industrial Co., Ltd. held 46.38% of the shares, making it the largest shareholder[11] Government Support - The company received government subsidies amounting to CNY 1,317,950.09 during the reporting period[8] Financial Expenses - Financial expenses increased by 131.67%, mainly due to higher borrowing interest and reduced interest income[15]