*ST美盛(002699) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 8.10% to CNY 172,427,788.34 compared to the same period last year[7] - Net profit attributable to shareholders increased by 40.75% to CNY 63,627,816.06 compared to the same period last year[7] - Basic earnings per share increased by 40.00% to CNY 0.14[7] - The weighted average return on equity was 5.82%, an increase of 1.36% compared to the previous year[7] - The company expects a net profit attributable to shareholders to increase by 30.00% to 60.00% for the year 2015, with an estimated range of 126.26 million to 155.40 million yuan[19] Assets and Investments - Total assets increased by 43.81% to CNY 1,388,532,021.21 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 60.57% to CNY 1,123,367,628.66 compared to the end of the previous year[7] - Cash and cash equivalents increased by 140.98%, primarily due to the non-public offering of shares[15] - Long-term equity investments increased by 2208.93%, mainly due to increased investment in Tianjin Kumi[15] - Prepayments increased by 47.99%, attributed to higher advance payments for materials[15] - Other current assets decreased by 86.75%, mainly due to the recovery of project investment funds[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,566[11] - The largest shareholder, Meisheng Holdings Group Co., Ltd., holds 42.78% of the shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Cash Flow and Financial Management - Net cash flow from operating activities increased by 178.52% to CNY 29,924,647.93 year-to-date[7] - Net cash flow from operating activities increased by 178.52%, primarily due to reduced cash payments for goods and services[15] - Financial expenses decreased by 566.01%, mainly due to increased exchange gains[15] Other Financial Metrics - Investment income increased by 674.43%, mainly due to the receipt of performance compensation from Pure Innocence[15] - Deferred income tax liabilities increased by 77.84%, primarily due to performance compensation from Pure Innocence[15] - Other receivables decreased by 58.29%, mainly due to changes in export tax rebates[15]