美尔雅(600107) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -4,474,941.68, a decrease from CNY -4,541,726.28 year-on-year[6] - Operating revenue decreased by 6.98% to CNY 133,302,380.88 compared to the same period last year[6] - The total revenue from the Meirya brand was CNY 87,901,940.06, a decrease of 10.59% year-on-year[11] - The net profit for Q1 2016 was a loss of ¥4,497,894.06, compared to a loss of ¥3,954,311.91 in Q1 2015, reflecting a deterioration in performance[24] - The operating profit for Q1 2016 was a loss of ¥1,886,323.62, compared to a loss of ¥1,121,596.42 in the previous year[24] - The company reported an investment income of ¥680,674.38 in Q1 2016, significantly lower than ¥2,589,927.05 in the same quarter last year[24] - Basic and diluted earnings per share for Q1 2016 were both -¥0.012, compared to -¥0.013 in Q1 2015[25] Cash Flow - Net cash flow from operating activities dropped by 78.37% to CNY 3,635,467.54 compared to the previous year[6] - Cash inflow from operating activities decreased to ¥143,120,439.06 from ¥178,478,635.78, a decline of approximately 19.8%[30] - Net cash flow from operating activities was ¥3,635,467.54, down from ¥16,810,268.11, representing a decrease of about 78.4%[30] - Cash outflow from investing activities totaled ¥130,125,213.69, significantly higher than the previous period's ¥13,103,831.59[31] - Net cash flow from investing activities was -¥52,960,962.76, compared to -¥13,103,831.59 in the prior period[31] - Cash inflow from financing activities was ¥80,000,000.00, down from ¥130,000,000.00[31] - Net cash flow from financing activities increased to ¥64,321,748.81 from ¥47,575,935.44, an increase of approximately 35.2%[31] - The ending cash and cash equivalents balance was ¥161,162,658.82, compared to ¥182,710,839.92 in the previous period, a decrease of about 11.8%[31] Assets and Liabilities - Total assets increased by 3.67% to CNY 1,294,382,425.83 compared to the end of the previous year[6] - Current liabilities increased to ¥636,724,883.09 from ¥578,681,692.66, with short-term borrowings rising to ¥346,500,000.00 from ¥269,500,000.00[16] - Non-current liabilities decreased to ¥95,555,400.00 from ¥103,333,200.00, indicating a reduction in long-term borrowings[17] - Total equity decreased to ¥562,102,142.74 from ¥566,600,036.80, with retained earnings showing a negative balance of ¥20,815,566.09[17] - The total liabilities as of the end of Q1 2016 amounted to ¥458,855,817.65, an increase from ¥384,325,413.49 at the end of the previous year[24] - The total equity decreased to ¥498,613,362.23 in Q1 2016 from ¥501,919,555.46 in the same period last year[24] Operational Metrics - The weighted average return on equity improved by 0.02 percentage points to -0.85%[6] - The gross profit margin for direct stores was 49.21%, while for franchise stores it was 53.41%[11] - The company opened 3 new franchise stores and closed 2 during the reporting period[11] - Online sales accounted for 1.09% of total revenue, with a gross margin of 41.40%[11] - Total operating revenue for Q1 2016 was ¥133,302,380.88, a decrease of 6.97% from ¥143,305,165.61 in the same period last year[24] - Total operating costs for Q1 2016 were ¥135,869,378.88, down 7.63% from ¥147,016,689.08 year-over-year[24] - The company continues to face pressure on its operating margins, as indicated by the increase in operating costs relative to revenue[24] Other Financial Information - Other current assets increased by 43.15% to ¥171,362,533.44, primarily due to increased sales of financial products by subsidiaries compared to the same period last year[13] - Investment income decreased by 73.72% to ¥680,674.38, mainly due to a reduction in net profit from the associated subsidiary Meirya Futures[13] - The company reported a significant impact from exchange rate fluctuations, with a 295.62% increase in the effect of exchange rate changes on cash[13] - The company received tax refunds amounting to ¥149,057.40, significantly higher than ¥43,827.50 in the previous period[30]