HOMEY(SH:600467)2016-04-28 16:00Financial Performance - Operating income fell by 8.08% to CNY 173,219,517.70 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 52.60% to CNY 2,330,472.72 compared to the same period last year[6] - The company reported a net profit margin of approximately 17.5% based on the latest financial data[16] - Total operating revenue for Q1 2016 was CNY 173,219,517.70, a decrease of 8.5% compared to CNY 188,442,436.05 in the same period last year[24] - The company achieved an operating profit of CNY 780,170.61, a decline of 72.3% from CNY 2,815,728.16 in Q1 2015[25] - Net profit for Q1 2016 reached CNY 7,647,202.29, an increase of 12.8% compared to CNY 6,777,609.76 in Q1 2015[25] - The company reported a comprehensive income total of CNY 7,647,202.29 for Q1 2016, compared to CNY 6,777,609.76 in Q1 2015[25] Asset and Liability Changes - Total assets decreased by 1.69% to CNY 5,048,071,511.33 compared to the end of the previous year[6] - The company's current assets totaled CNY 1,463,744,701.77, down from CNY 1,569,859,586.80 at the start of the year, reflecting a decline of approximately 6.7%[16] - Total liabilities decreased to CNY 2,098,342,026.17 from CNY 2,193,022,039.95, a decline of approximately 4.3%[17] - Current liabilities totaled CNY 1,951,079,842.34, down from CNY 2,041,667,071.19, reflecting a decrease of about 4.4%[17] - Total liabilities decreased to CNY 2,048,545,089.15 from CNY 2,132,134,238.01 year-over-year[21] Cash Flow Analysis - Net cash flow from operating activities increased by 207.37% to CNY 54,309,905.95 compared to the same period last year[6] - Operating cash inflow for the current period reached ¥277,822,304.46, an increase of 23.5% from ¥224,852,727.71 in the previous period[29] - Cash outflow from investing activities totaled ¥50,175,452.37, down from ¥66,236,811.97 in the previous period, resulting in a net cash flow of -¥48,456,705.73[30] - Cash inflow from financing activities was ¥508,207,022.13, compared to ¥379,618,248.18 in the previous period, indicating a 34% increase[30] - Cash received from sales of goods and services was ¥265,072,703.60, up from ¥207,069,413.90 in the previous period[29] Shareholder Information - The number of shareholders reached 57,612 at the end of the reporting period[9] - The company's equity attributable to shareholders increased slightly to CNY 2,937,290,099.10 from CNY 2,929,228,695.44, indicating a marginal growth of about 0.03%[18] - The company reported a total equity of CNY 3,060,553,319.59, up from CNY 3,045,187,438.00 in the previous year[21] - Basic and diluted earnings per share for Q1 2016 were both CNY 0.011, unchanged from the same period last year[26] Expense and Income Changes - Operating expenses increased by 91.20%, primarily due to costs associated with television shopping channels[12] - Non-operating income increased by 86.88%, attributed to bank loan interest subsidies received[12] - The company's financial expenses decreased significantly to CNY 11,534,328.84 from CNY 19,472,940.89 in the previous year, a reduction of 40.6%[25] - Investment income for Q1 2016 was CNY 16,011,455.84, compared to CNY 14,567,790.11 in the previous year, reflecting an increase of 9.9%[25] Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[16]