n.n.store(SH:600712)2015-04-28 16:00Financial Performance - Operating revenue fell by 6.37% to CNY 641,425,060.50, attributed to the impact of construction around key stores and poor sales at the Jinhu store[12] - Net profit attributable to shareholders decreased by 18.90% to CNY 995,394.53[6] - The company reported a gross profit margin of approximately 0.11% for the current period, down from the previous year[13] - Total operating revenue for Q1 2015 was CNY 641,425,060.50, a decrease of 6.35% from CNY 685,038,478.60 in the previous year[32] - Net profit for Q1 2015 was CNY 1,055,227.98, a decline of 6.15% compared to CNY 1,124,186.27 in Q1 2014[33] - Total comprehensive income for the first quarter of 2015 was CNY 10,365,004.82, compared to CNY 8,818,134.40 in the previous year, representing an increase of approximately 17.5%[37] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 3,506,612.67, a 98.83% increase in outflow compared to the same period last year[6] - Net cash flow from operating activities improved by 295,331,387.47, moving from -298,838,000.14 to -3,506,612.67[20] - Cash inflow from operating activities was CNY 757,246,746.75, down from CNY 846,160,362.41, a decrease of about 10.5%[40] - Cash outflow from operating activities totaled CNY 760,753,359.42, compared to CNY 1,144,998,362.55, indicating a reduction of approximately 33.5%[40] - Cash flow from investing activities worsened by 5,029,906.86, from -3,008,013.06 to -8,037,919.92[21] - Cash flow from financing activities decreased by 40,742,380.37, changing from 18,565,447.06 to -22,176,933.31[22] Assets and Liabilities - Total assets decreased by 2.90% to CNY 2,018,917,356.28 compared to the end of the previous year[6] - Total assets decreased from 2,079,284,588.10 to 2,018,917,356.28, a decline of approximately 2.92%[26] - Total liabilities decreased from 997,218,121.33 to 935,795,661.53, a reduction of about 6.16%[27] - The company's total assets decreased to CNY 1,996,074,196.53 from CNY 2,062,325,669.08, reflecting a reduction of 3.20%[31] - Total current liabilities amounted to CNY 846,169,451.77, down 8.30% from 922,785,929.14 in the previous year[31] Shareholder Information - The number of shareholders totaled 26,233, with the largest shareholder holding 18.23% of the shares[9] - The company maintained a basic earnings per share of CNY 0.002, unchanged from the previous year[6] - Basic and diluted earnings per share remained stable at CNY 0.02 for both the current and previous periods[37] Management and Expenses - Management expenses decreased by 12.45% to CNY 42,362,323.05, reflecting cost-cutting measures[12] - Financial expenses increased by 28.14% to CNY 3,790,972.12, indicating rising costs[13] - Management expenses decreased due to reduced personnel compensation and lower store operating costs[17] Operational Challenges - The company is facing challenges due to ongoing construction projects affecting sales performance in key locations[13] - The company reported a significant decrease in cash inflow from sales of goods and services, totaling CNY 752,349,242.57, compared to CNY 843,902,058.34 in the previous year, a decline of approximately 10.8%[39] - The company’s cash outflow for purchasing goods and services was CNY 661,798,030.28, down from CNY 949,947,013.66, reflecting a decrease of about 30.4%[40] Investment Income - The company reported an investment income of CNY 122,231.41, which is a significant increase from CNY 61,726.61 in the previous year[33]