*ST美盛(002699) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥107,744,594.51, representing a 73.48% increase year-on-year[7]. - Operating revenue reached ¥491,892,759.53, reflecting a significant growth of 74.85% compared to the same period last year[7]. - Basic earnings per share were ¥0.1185, an increase of 69.29% compared to the previous year[7]. - The weighted average return on net assets was 3.49%, up 97.57% from the previous year[7]. - The company reported a net profit attributable to shareholders of CNY -22,951.61 million for the previous year, with the increase in operating revenue contributing to the improvement in net profit[19]. - Operating revenue for the period was CNY 1,009,187,676.82, representing a 52.19% increase year-on-year, attributed to the acquisition of NEW TIME and increased orders for IP derivatives[15]. - Operating profit for the period was ¥109,392,735.94, up 64.0% from ¥66,693,417.62 in Q3 2018[40]. - Net profit for the period was CNY 39,327,415.83, up 75.8% from CNY 22,386,566.11 in the same period last year[45]. - The company reported a net profit of CNY 79,654,812.29 for the year-to-date period, down 24.5% from CNY 105,411,623.82 in the previous year[48]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥42,581,378.59, a decline of 185.04% year-on-year[7]. - Cash received from operating activities increased by 490.39% to CNY 143,573,492.38, primarily due to the recovery of receivables[15]. - Cash flow from operating activities showed a net outflow of ¥194,671,785.40, worsening from a net outflow of ¥29,330,749.65 in the previous period[56]. - The company received cash from sales of goods and services amounting to ¥859,466,461.24, up from ¥608,760,880.52 in the previous period, reflecting an increase of about 41.0%[56]. - The net cash flow from operating activities was -61,769,165.79 CNY, an improvement from -332,728,589.22 CNY in the same period last year, indicating a significant reduction in cash outflow[60]. - The total cash and cash equivalents at the end of the period amounted to 645,123,170.39 CNY, a significant increase from 30,977,932.17 CNY at the end of the same quarter last year[61]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,994,988,039.82, a decrease of 3.10% compared to the previous year[7]. - The total liabilities increased to ¥847,827,011.25 from ¥812,245,534.93, which is an increase of approximately 4.4%[31]. - The company's total assets reached ¥3,994,988,039.82, compared to ¥3,874,885,193.11 at the end of 2018, marking an increase of about 3.0%[32]. - The company's long-term equity investments decreased by 37.89% to CNY 88,095,617.90, mainly due to losses from Jakks Pacific[15]. - The total current assets decreased to ¥2,026,761,678.50 from ¥2,338,725,370.67, reflecting a decline of approximately 13.3%[30]. - The total non-current liabilities were reported at CNY 99.12 million, including deferred income of CNY 21.81 million[70]. Shareholder Information - The total number of shareholders at the end of the reporting period was 28,904[11]. - The largest shareholder, Meisheng Holdings Group Co., Ltd., held 37.76% of the shares[11]. - The company's equity attributable to shareholders rose to ¥3,126,121,514.11 from ¥3,030,533,912.50, showing an increase of about 3.2%[32]. Research and Development - Research and development expenses for the quarter were ¥11,355,732.18, an increase of 38.6% from ¥8,184,410.32 in Q3 2018[39]. - Research and development expenses for the year-to-date period were CNY 25,550,182.83, an increase of 13.8% compared to CNY 22,502,965.39[46]. Financial Adjustments and Standards - The company has made adjustments to its previous accounting data due to business combinations under common control[7]. - The company is subject to new financial instrument standards starting in 2019, which may affect future reporting[71].