*ST美盛(002699) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥128,618,342.79, a decrease of 13.24% compared to ¥148,239,002.91 in the same period last year[7] - The net profit attributable to shareholders was ¥11,432,201.61, down 76.68% from ¥49,018,229.30 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 89.56% to ¥7,659,514.34 from ¥4,040,619.98 in the previous year[7] - Basic earnings per share decreased by 74.80% to ¥0.0126 from ¥0.050 in the previous year[7] - 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] - Basic and diluted earnings per share decreased by 74.86% to ¥0.0126, reflecting the decline in net profit[15] - 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 total comprehensive income for Q1 2019 was CNY 6,537,581.99, a decrease from CNY 45,795,455.40 in the previous period[41] Cash Flow - The net cash flow from operating activities was -¥32,100,403.65, an improvement of 335.56% compared to -¥57,451,496.89 in the same period last year[7] - The net cash flow from operating activities was -¥32,100,403.65, an increase of 44.13% compared to the previous year, attributed to a decrease in other expenditures[15] - 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] - Operating cash flow for the first quarter was -32,100,403.65 CNY, an improvement from -57,451,496.89 CNY year-over-year[48] - Cash inflow from operating activities totaled 157,643,778.87 CNY, down from 162,572,639.24 CNY in the previous 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] - Investment activities resulted in a net cash outflow of -400,243,138.41 CNY, contrasting with a net inflow of 119,865,440.88 CNY in the previous year[49] - Cash inflow from financing activities was 458,433,790.46 CNY, significantly higher than 90,000,000.00 CNY in the same period last year[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,099,385,232.78, a slight decrease of 0.59% from ¥4,123,693,522.49 at the end of the previous year[7] - The net assets attributable to shareholders increased by 0.26% to ¥3,297,737,435.40 from ¥3,289,256,847.86 at the end of the previous year[7] - Total current assets amounted to CNY 2,274,947,346.62, a slight decrease from CNY 2,305,469,532.16 as of December 31, 2018, representing a decline of approximately 1.33%[30] - Total liabilities decreased to CNY 771,485,057.25 from CNY 802,330,928.95, a reduction of about 3.84%[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] - Total equity for the company was CNY 3,205,165,988.28, slightly down from CNY 3,207,621,361.88 in the previous period[37] 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] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥3,772,687.27 for the period[8] - 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] - 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 expects a net profit for the first half of 2019 to decline by over 50%, with an estimated range of ¥1,800,000 to ¥2,700,000[19] Commitments and Audits - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[18] - The company did not undergo an audit for the first quarter report[54]