*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-on-year[7] - Basic earnings per share decreased by 74.80% to CNY 0.0126 from CNY 0.050 in the previous year[7] - Net profit for Q1 2019 was CNY 10,117,036.92, a decline of 78.16% compared to 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%, with an estimated range of ¥1,800,000 to ¥2,700,000[19] - 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 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] - The cash flow from investing activities showed a net outflow of -400,243,138.41 CNY, compared to a net inflow of 119,865,440.88 CNY in the prior year[49] - The cash flow from financing activities resulted in a net inflow of 306,550,358.34 CNY, up from 81,617,100.01 CNY in the same quarter last year[49] - The total cash outflow for operating activities was 189,744,182.52 CNY, compared to 220,024,136.13 CNY in the same period last year[48] 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] - 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] - Total 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 company reported a total of 41,489 common shareholders at the end of the reporting period[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] - 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] Other Financial Metrics - The weighted average return on equity was 0.38%, down from 1.40% in the same period last year, a decrease of 1.02%[7] - The company's retained earnings increased to CNY 309,885,800.94 from CNY 298,453,599.33, reflecting a growth of approximately 3.5%[32] - Other receivables decreased by 40.43% to ¥907,166,369.63, mainly due to a reduction in receivables[15] - Other current assets increased by 224.48% to ¥132,258,385.72, primarily due to the purchase of structured financial products[15] Audit and Standards - 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]