*ST美盛(002699) - 2015 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2015 was CNY 52,471,674.30, an increase of 3.53% compared to CNY 50,682,058.62 in the same period last year[8]. - Net profit attributable to shareholders was CNY 8,475,355.31, representing a significant increase of 112.54% from CNY 3,987,563.72 year-on-year[8]. - Net profit excluding non-recurring items decreased by 36.63% to CNY 4,296,936.70 from CNY 6,780,272.03 in the previous year[8]. - Basic and diluted earnings per share both increased to CNY 0.02, doubling from CNY 0.01 in the previous year[8]. - The company expects net profit attributable to shareholders for the first half of 2015 to be between 25.76 million and 34.35 million RMB, representing a year-on-year increase of 50.00% to 100.00%[22]. Cash Flow and Assets - Net cash flow from operating activities improved to CNY 4,824,339.82, a turnaround from a negative CNY 28,320,008.57 in the same period last year, marking a 117.04% increase[8]. - Total assets at the end of the reporting period were CNY 918,266,911.00, down 4.90% from CNY 965,558,170.69 at the end of the previous year[8]. - Net assets attributable to shareholders decreased by 2.31% to CNY 683,439,408.43 from CNY 699,621,397.14 at the end of the previous year[8]. - Accounts receivable decreased by 67.94% compared to the beginning of the period, primarily due to cash recovery from sales[16]. - Long-term equity investments increased by 1244.58% compared to the beginning of the period, mainly due to increased investment in Tianjin Kumi[16]. - Net cash flow from operating activities increased by 117.04% year-on-year, mainly due to increased cash received from sales[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,411[12]. - The largest shareholder, Zhejiang Laisong Industrial Co., Ltd., held 46.38% of the shares, totaling 190,806,000 shares[12]. Government Support and Subsidies - The company received government subsidies amounting to CNY 1,588,920.59 during the reporting period[9]. Financial Adjustments and Plans - The company plans to issue 17.3 million shares at a price of 21.29 RMB per share, raising up to 368.32 million RMB for working capital[17]. - The issuance price was later adjusted to 10.595 RMB per share, with the maximum number of shares increased to 34.6 million[18]. - The company has committed to not transferring or entrusting shares for 36 months following the stock's listing[20]. Tax and Investment Income - Operating tax and additional charges increased by 545.42% year-on-year, mainly due to an increase in export tax exemptions[16]. - Investment income increased by 431.51% year-on-year, primarily due to the recovery of performance compensation from Pure Innocence[16]. Financial Asset Changes - Financial assets measured at fair value decreased by 100% compared to the beginning of the period, mainly due to the recovery of performance compensation from Pure Innocence[16].