*ST美盛(002699) - 2019 Q1 - 季度财报

Financial Performance - Revenue for Q1 2019 was CNY 128,618,342.79, a decrease of 13.24% compared to CNY 148,239,002.91 in the same period last year[7] - Net profit attributable to shareholders was CNY 11,432,201.61, down 76.68% from CNY 49,018,229.30 year-over-year[7] - Net profit excluding non-recurring items increased by 89.56% to CNY 7,659,514.34 from CNY 4,040,619.98 in the previous year[7] - Basic and diluted earnings per share were both CNY 0.0126, a decrease of 74.80% from CNY 0.050[7] - Net profit for Q1 2019 was CNY 10,117,036.92, a decline of 78.16% from CNY 46,266,875.73 in the previous period[40] - The company expects a net profit for the first half of 2019 to decline by over 50% compared to the same period last year, with an estimated range of ¥1,800,000 to ¥2,700,000[19] - The net profit attributable to the parent company decreased by 76.68% to ¥11,432,201.61, mainly due to a reduction in investment income[15] Cash Flow - The net cash flow from operating activities was CNY -32,100,403.65, an improvement of 335.56% compared to CNY -57,451,496.89 in the same period last year[7] - The net cash flow from operating activities improved by 44.13% to -¥32,100,403.65, attributed to a decrease in other expenditures[15] - Cash inflow from operating activities totaled 157,643,778.87 CNY, down from 162,572,639.24 CNY in the prior year[48] - Cash outflow from operating activities was 189,744,182.52 CNY, compared to 220,024,136.13 CNY in the same period last year[48] - The net cash flow from investing activities decreased by 433.91% to -¥400,243,138.41, primarily due to equity purchases and structured financial products[15] - The net cash flow from financing activities increased by 275.6% to ¥306,550,358.34, mainly due to borrowed funds[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,099,385,232.78, a decrease of 0.59% from CNY 4,123,693,522.49 at the end of the previous year[7] - Current assets totaled CNY 2,274,947,346.62, down from CNY 2,305,469,532.16, indicating a decrease of about 1.4%[30] - Total liabilities decreased to CNY 771,485,057.25 from CNY 802,330,928.95, a reduction of about 3.8%[31] - The company's total liabilities amounted to CNY 828,853,261.87, a decrease from CNY 886,261,253.66 in the previous period[37] - The company's equity increased slightly to CNY 3,327,900,175.53 from CNY 3,321,362,593.54, reflecting a growth of approximately 0.2%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,489[11] - The largest shareholder, Meisheng Holdings Group Co., Ltd., held 37.76% of the shares, totaling 343,450,800 shares[11] Investment and Expenses - Research and development expenses for Q1 2019 were CNY 4,598,226.26, indicating ongoing investment in innovation[38] - The company reported an investment income of CNY 3,831,686.41, a significant decrease from CNY 40,544,654.97 in the previous period[38] - The company reported cash paid for purchasing fixed assets and other long-term assets was 1,561,727.20, down from 3,249,773.51 in the previous year[52] Other Financial Metrics - The company's cash and cash equivalents decreased by 35.97% to ¥227,859,021.8 due to prepayments for equity purchases[15] - Prepayments increased by 2035.03% to ¥599,774,056.97, primarily due to prepayments for equity purchases[15] - Other comprehensive income after tax for Q1 2019 was CNY -3,579,454.93, compared to CNY -471,420.33 in the previous period[40] - The company did not undergo an audit for the first quarter report[54] - The company did not apply new financial instrument standards or new revenue standards for the first quarter[54]