*ST美盛(002699) - 2018 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2018 reached ¥148,239,002.91, representing a 59.52% increase compared to ¥92,929,790.13 in the same period last year[8] - Net profit attributable to shareholders was ¥49,018,229.30, up 57.31% from ¥31,160,026.04 year-on-year[8] - Basic earnings per share increased by 66.67% to ¥0.05 from ¥0.03 in the previous year[8] - Operating revenue increased by 59.52% year-on-year, primarily due to the consolidation of Zhenqu Network[16] - Net profit attributable to shareholders increased by 56.84% year-on-year, driven by higher investment income[16] - The company expects net profit attributable to shareholders for the first half of 2018 to be between 11,353.32 and 14,191.67 million yuan, representing a growth of 20.00% to 50.00%[19] Cash Flow and Financial Performance - The net cash flow from operating activities was negative at -¥57,451,496.89, a decline of 263.07% compared to ¥35,231,205.52 in the same period last year[8] - Cash flow from operating activities decreased by 263.07% compared to the beginning of the period, mainly due to increased payments for goods and project funds[16] - The net increase in cash and cash equivalents rose by 178.97% compared to the beginning of the period, primarily due to increased cash flow from investment activities[16] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥4,502,474,230.27, down 1.86% from ¥4,587,891,731.98 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.39% to ¥3,533,356,711.07 from ¥3,484,851,136.60 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 18,943[12] - The largest shareholder, Meisheng Holdings Group, held 37.76% of the shares, totaling 343,450,800 shares[12] Costs and Expenses - Operating costs rose by 47.59% year-on-year, mainly attributed to the inclusion of Zhenqu Network[16] - Financial expenses surged by 2805.61% year-on-year, primarily due to increased interest expenses[16] Gains and Losses - Non-recurring gains and losses totaled ¥44,977,609.32, with significant contributions from non-current asset disposal gains and entrusted investment income[9] - Investment income increased by 48.01% year-on-year, mainly due to higher equity transfer gains[16] - The fair value change income decreased by 97.63% year-on-year, mainly due to a reduction in performance commitment compensation[16] Return on Equity - The company had a weighted average return on equity of 1.40%, up from 0.90% in the previous year[8] Other Receivables - Other receivables increased by 293.19% compared to the beginning of the period, mainly due to increased equity transfer payments[16]