小商品城(600415) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 851,329,625.45, a decrease of 6.75% year-on-year[8] - Net profit attributable to shareholders increased by 5.15% to CNY 122,010,982.09 compared to the same period last year[8] - The net profit excluding non-recurring gains and losses was CNY 97,001,890.14, a decrease of 6.21% year-on-year[8] - Total revenue for Q1 2015 was CNY 851,329,625.45, a decrease of 6.7% compared to CNY 912,917,783.06 in the same period last year[31] - Operating profit for Q1 2015 was CNY 170,153,318.11, an increase of 9.7% from CNY 155,643,416.44 in Q1 2014[31] - Net profit attributable to shareholders for Q1 2015 was CNY 122,010,982.09, up from CNY 116,032,144.34 in the previous year, reflecting a growth of 5.1%[31] - The company's operating revenue for Q1 2015 was ¥704,848,824.45, an increase of 9.1% compared to ¥646,200,008.36 in the same period last year[32] - The net profit for Q1 2015 reached ¥142,494,392.90, representing a significant increase of 116.5% from ¥65,810,191.42 in Q1 2014[32] Cash Flow - Net cash flow from operating activities was negative at CNY -498,439,520.76, an improvement from CNY -547,917,834.42 in the previous year[8] - The total cash inflow from operating activities was ¥1,005,227,792.66, up from ¥455,903,450.89 in the previous year, indicating a growth of 120%[35] - The net cash flow from operating activities was -¥498,439,520.76, an improvement from -¥547,917,834.42 in Q1 2014[35] - The company reported a total cash outflow from investing activities of ¥423,204,735.01, a decrease from ¥1,754,843,411.03 in the same period last year[35] - The net cash flow from financing activities was -¥178,327,042.20, compared to a positive cash flow of ¥1,460,963,367.20 in Q1 2014[35] Assets and Liabilities - Total assets decreased by 1.79% to CNY 27,987,646,897.74 compared to the end of the previous year[8] - The total assets decreased from 28,498,405,348.35 yuan to 27,987,646,897.74 yuan, a reduction of 510,758,450.61 yuan[25] - Total liabilities decreased to CNY 14,523,031,751.72 from CNY 15,319,581,877.52, indicating a reduction of approximately 5.2%[29] - Current assets totaled CNY 6,540,763,447.47, a decline from CNY 6,966,994,315.31 at the start of the year, representing a decrease of 6.1%[28] - Long-term borrowings stood at CNY 1,460,000,000.00, down from CNY 1,536,000,000.00, reflecting a decrease of 4.9%[28] Shareholder Information - The total number of shareholders was 79,138 at the end of the reporting period[11] - The largest shareholder, Yiwu Market Development Group Co., Ltd., held 55.82% of the shares[11] Earnings and Expenses - Basic and diluted earnings per share remained stable at CNY 0.04[8] - Management expenses decreased by 3,510.82 million yuan, a reduction of 26.23% compared to the previous period[15] - Investment income increased by 1,509.00 million yuan, reflecting a significant change from a loss of 247.01 million yuan to a profit of 1,261.99 million yuan[15] Cash and Equivalents - Cash and cash equivalents decreased by 92,445.88 million yuan, a decline of 53.85% from the beginning of the period[15] - The company’s cash and cash equivalents decreased significantly to CNY 320,507,307.08 from CNY 1,061,306,522.85, a decline of 69.8%[28] - The cash and cash equivalents at the end of the period were ¥753,372,959.92, a decrease from ¥1,676,387,139.89 at the beginning of the period[35] Government Support - The company received government subsidies totaling CNY 1,505,581.14, primarily related to solar energy support[8] Taxation - Tax payable decreased by 11,306.45 million yuan, a significant decline of 119.55% compared to the previous period[15] Other Current Assets - Other current assets increased by 20,966.00 million yuan, reflecting a growth of 103.34% compared to the previous period[15] Cash Flow from Investments - Cash received from investment income increased by 2,148.42 million yuan, a rise of 237.19% year-on-year[20] - The total cash inflow from investment activities was ¥176,957,118.00, down from ¥505,748,534.98 in the previous year[36]