*ST美盛(002699) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥333,333,011.32, reflecting a year-on-year growth of 33.39%[8] - Net profit attributable to shareholders rose by 97.98% to ¥207,167,047.08 compared to the same period last year[8] - Basic earnings per share increased by 91.67% to ¥0.23[8] - The net profit after deducting non-recurring gains and losses was ¥87,019,289.26, an increase of 122.78% year-on-year[8] - Operating revenue increased by 54.89% year-on-year, mainly attributed to the consolidation of Zhenqu Network and increased revenue from IP derivatives[17] - Net profit attributable to shareholders increased by 101.17% year-on-year, driven by the initial success of the IP cultural ecosystem construction[17] - The net profit attributable to shareholders for 2017 is expected to range from ¥341,925,396.64 to ¥436,904,673.49, representing a growth of 80.00% to 130.00% compared to the previous year[23] - The net profit for 2016 attributable to shareholders was ¥189,958,553.69[23] Assets and Liabilities - Total assets increased by 34.14% to ¥4,894,123,142.24 compared to the end of the previous year[8] - Cash and cash equivalents decreased by 113.72% compared to the same period last year, primarily due to a reduction in cash received from investment[18] - Accounts receivable increased by 211.34% compared to the beginning of the period, primarily due to the consolidation of Zhenqu Network and revenue growth[17] - Prepayments increased by 221.35% compared to the beginning of the period, mainly due to the consolidation of Zhenqu Network and increased prepaid goods[17] - Short-term borrowings increased by 450 million, mainly due to an increase in credit borrowings[17] - Other receivables increased by 1487.50% compared to the beginning of the period, primarily due to an increase in equity transfer payments[17] Cash Flow - The net cash flow from operating activities increased by 11.83% to ¥58,654,716.34[8] - Net cash flow from operating activities increased by 312.35% year-on-year, mainly due to an increase in cash received from sales of goods[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,663[12] - The largest shareholder, Meisheng Holdings Group, holds 37.76% of the shares, amounting to 343,450,800 shares[12] Non-Operating Income and Expenses - The company reported non-operating income from government subsidies totaling ¥4,583,663.40[9] - Financial expenses increased by 162,834.15% year-on-year, mainly due to increased interest expenses[17] - Investment income increased by 75.51% year-on-year, primarily due to increased income from financial products[17] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[24] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[25] - The company did not engage in any research, communication, or interview activities during the reporting period[26] Return on Equity - The weighted average return on equity was 5.91%, a decrease of 2.42% from the previous year[8]