CMC(SH:600327)2015-04-27 16:00Financial Performance - Net profit attributable to shareholders increased by 0.21% to CNY 67,120,105.16 year-on-year[6] - Revenue decreased by 1.81% to CNY 2,316,084,311.54 compared to the previous year[6] - Net profit excluding non-recurring gains and losses decreased by 7.49% to CNY 61,189,233.83 year-on-year[6] - Basic and diluted earnings per share increased by 0.78% to CNY 0.129[6] - The company achieved a total revenue of 2.316 billion RMB, a year-on-year decrease of 1.81%[12] - The department store segment generated revenue of 711 million RMB, an increase of 11.88% year-on-year[12] - The automotive segment reported revenue of 1.505 billion RMB, a decline of 4.11% year-on-year[12] - The food segment's revenue reached 80.44 million RMB, growing by 7.34% year-on-year[12] - Total operating revenue for the current period is $2,316,084,311.54, a decrease of 1.4% from the previous period's $2,358,682,084.57[28] - Operating profit for the current period is $98,046,489.02, down 4.2% from $102,173,860.30 in the previous period[28] - Net profit for the current period is $74,861,442.27, a decrease of 1.9% compared to $76,288,735.97 from the previous period[28] - Earnings per share (EPS) for the current period is $0.129, slightly up from $0.128 in the previous period[29] - The company achieved a total profit of $101,083,175.14, slightly down from $103,351,428.21 in the previous period[28] Cash Flow - Operating cash flow net amount surged by 1,730.37% to CNY 174,069,880.38 compared to the same period last year[6] - Cash flow from operating activities generated a net amount of $174,069,880.38, significantly higher than $9,510,076.40 in the previous period[33] - Net cash flow from operating activities was CNY 37,205,071.43, a significant improvement compared to a net outflow of CNY -3,569,783.86 in the same period last year[36] - Cash outflow from investing activities totaled CNY 9,462,409.81, down from CNY 16,762,617.03 in the previous year, indicating a reduction of approximately 43.5%[36] - Net cash flow from investing activities was CNY -6,560,520.93, an improvement from CNY -15,276,299.28 year-over-year[36] - Cash inflow from financing activities was CNY 15,092,089.00, with total cash outflow amounting to CNY 160,477,555.55, resulting in a net cash flow of CNY -145,385,466.55[36] - The company experienced a net decrease in cash and cash equivalents of CNY -114,740,916.05 during the quarter, compared to a decrease of CNY -18,638,163.25 in the same quarter last year[36] Assets and Liabilities - Total assets decreased by 7.40% to CNY 4,230,326,925.05 compared to the end of the previous year[6] - The company's total assets decreased from CNY 4,568,595,781.68 to CNY 4,230,326,925.05, a decline of approximately 7%[21] - Total liabilities decreased from CNY 2,940,542,795.48 at the beginning of the year to CNY 2,533,361,605.45 by the end of the first quarter, a reduction of approximately 14%[21] - Current assets decreased from CNY 1,244,181,373.73 to CNY 1,108,923,285.58, representing a decline of about 11%[23] - Cash and cash equivalents dropped significantly from CNY 262,928,534.81 to CNY 143,297,898.76, a decrease of approximately 45%[23] - Total current liabilities decreased from CNY 1,062,514,071.54 to CNY 867,901,261.68, a reduction of about 18%[24] - Total equity increased from CNY 1,628,052,986.20 to CNY 1,696,965,319.60, reflecting an increase of about 4%[21] - The company's retained earnings increased from CNY 580,020,549.20 to CNY 630,903,017.97, an increase of approximately 9%[24] - Long-term payables remained relatively stable, with a slight decrease from CNY 7,388,460.96 to CNY 7,356,460.96[24] Shareholder Information - Total number of shareholders reached 37,253 at the end of the reporting period[10] - The largest shareholder, Jiangsu Wuxi Commercial Building Group Co., Ltd., holds 43.156% of shares[10] Investment Activities - Financial assets measured at fair value increased by 66.92% compared to the beginning of the year, primarily due to the rise in fair value of stocks held by a subsidiary[13] - The company's investment income rose by 62.17% year-on-year, attributed to the transfer of two subsidiaries[18] - Cash received from investment activities increased by 93.33% year-on-year, mainly from the disposal of an associate by a subsidiary[16]