浪莎股份(600137) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue fell by 51.53% to CNY 31,675,601.78 year-on-year[7] - Net profit attributable to shareholders decreased by 86.54% to CNY 415,264.59 compared to the same period last year[7] - Basic earnings per share dropped by 87.50% to CNY 0.004[7] - Net profit for Q1 2015 was CNY 415,264.59, representing an 86.54% decline from CNY 3,084,962.09 in the previous year[11] - Total revenue for Q1 2015 was CNY 31,675,601.78, a decrease of 51.6% compared to CNY 65,350,447.49 in the previous period[19] - Net profit for Q1 2015 was CNY 415,264.59, a decline of 86.5% compared to CNY 3,084,962.09 in the previous period[20] - The company reported a total comprehensive income of -¥45,488.85, compared to -¥47,073.28 in the previous period, indicating a slight improvement in overall financial performance[23] Assets and Liabilities - Total assets decreased by 4.35% to CNY 573,587,823.96 compared to the end of the previous year[7] - The total number of shareholders reached 9,015 at the end of the reporting period[10] - The total assets as of March 31, 2015, were CNY 573,587,823.96, down from CNY 599,667,307.73 at the beginning of the year[14] - The total liabilities decreased to CNY 112,157,656.56 from CNY 138,652,404.92, a reduction of 19.2%[14] - Total current assets at the end of the period were CNY 9,970.35 million, down 46.1% from CNY 18,489.60 million at the beginning of the year[16] - Total liabilities at the end of the period were CNY 37,027.14 million, significantly increased from CNY 3,412.89 million at the beginning of the year[17] - Total equity at the end of the period was CNY 295,467,665.93, a slight decrease from CNY 295,513,154.78 at the beginning of the year[17] Cash Flow - Net cash flow from operating activities improved by 51.98%, reaching CNY -7,344,629.31[7] - Cash flow from operating activities shows a net outflow of -¥7,344,629.31, an improvement from -¥15,293,499.68 in the previous period, indicating a 52.06% reduction in cash outflow[24] - Cash flow from investing activities resulted in a net outflow of -¥133,255.56, with no cash inflow reported[25] - The ending cash and cash equivalents balance is ¥193,764,660.11, down from ¥201,204,818.56 at the beginning of the period, reflecting a decrease of approximately 3.66%[25] Shareholder Information - The largest shareholder, Langsha Holding Group Co., Ltd., holds 42.68% of the shares, with 37,165,000 shares pledged[10] Expenses - The company reported a significant reduction in sales expenses, which fell by 73.92% to CNY 1,805,878.28 from CNY 6,923,203.46 year-on-year[11] - The company’s tax expenses decreased by 85.26% to CNY 81,309.44 from CNY 551,785.03 in the previous year[11] - Management expenses decreased to ¥44,968.85 from ¥46,560.88, a reduction of approximately 3.42%[23] Other Financial Metrics - The weighted average return on equity decreased by 0.58 percentage points to 0.09%[7] - Non-recurring gains and losses totaled CNY 108,529.82 after tax adjustments[8] - The company's accounts receivable increased to CNY 46,968,812.28 from CNY 61,058,975.64, indicating a decrease of 23.12%[13] - The company’s total equity as of March 31, 2015, was CNY 461,430,167.40, slightly up from CNY 461,014,902.81 at the beginning of the year[14] - Long-term equity investments remained stable at CNY 295,435,265.10 throughout the period[16] - Cash and cash equivalents decreased to CNY 9,886.35 million from CNY 18,405.60 million at the beginning of the year[16] - Other payables increased to CNY 25,818.04 million from CNY 1,121.60 million at the beginning of the year[17] - Operating profit for the current period is -¥45,488.85, an improvement from -¥47,073.28 in the previous period, indicating a reduction in losses of about 3.37%[23] - The basic and diluted earnings per share remain at -¥0.0005 for both periods[23]