*ST美盛(002699) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥92,929,790.13, representing a 4.63% increase compared to ¥88,814,535.66 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2017 was ¥31,160,026.04, a significant increase of 125.58% from ¥13,813,194.12 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,903,159.94, showing a decrease of 67.75% compared to ¥12,102,481.03 in the same period last year[8]. - Basic and diluted earnings per share for Q1 2017 were both ¥0.06, doubling from ¥0.03 in the same period last year[8]. - Net profit attributable to shareholders increased by 126.27% year-on-year, mainly due to increased income from financial products[16]. - The expected net profit for the first half of 2017 is projected to increase by 80.00% to 110.00% compared to the same period in 2016, with a range of approximately 81.67 million to 95.29 million yuan[18]. Cash Flow and Assets - The net cash flow from operating activities improved to ¥35,231,205.52, a 173.71% increase from a negative cash flow of ¥47,799,279.75 in the previous year[8]. - The net cash flow from operating activities increased by 173.71% year-on-year, mainly due to increased cash received from sales[16]. - Total assets at the end of the reporting period were ¥3,707,146,945.87, reflecting a 1.60% increase from ¥3,648,625,526.81 at the end of the previous year[8]. - Cash and cash equivalents decreased by 34.21% compared to the beginning of the period, mainly due to increased investments[16]. - Long-term equity investments increased by 66.51% compared to the beginning of the period, mainly due to increased investments[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,077[12]. - The largest shareholder, Meisheng Holdings Group Co., Ltd., held 37.76% of the shares, amounting to 190,806,000 shares[12]. Expenses and Investments - Operating costs increased by 36.66% year-on-year, primarily due to changes in revenue[16]. - Development expenditures increased by 71.13% compared to the beginning of the period, primarily due to investments in game copyright development[16]. - Financial expenses decreased by 1226.17% year-on-year, mainly due to increased interest income[16]. - Prepayments increased by 63.70% compared to the beginning of the period, primarily due to increased advance payments for raw material purchases[16]. Non-Recurring Gains - The company reported non-recurring gains totaling ¥27,256,866.10 for the reporting period[9]. - Investment income increased by 169362.44% year-on-year, mainly due to increased income from financial products[16].