银座股份(600858) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 21.02% to CNY 109,836,419.24 compared to the same period last year[7]. - Operating revenue increased by 0.58% to CNY 4,058,353,939.09 compared to the same period last year[7]. - The company's investment income showed a significant change, with a loss of -450,472.71 CNY, indicating a notable shift from the previous period[17]. - The company reported a net profit warning for the year, indicating potential losses or significant changes compared to the previous year[26]. - Net profit for Q1 2015 was CNY 106,751,462.89, down from CNY 136,339,434.55, reflecting a decrease of 21.7% year-over-year[39]. - The company’s total profit for Q1 2015 was CNY 157,747,102.23, compared to CNY 206,053,772.65 in the previous year, a decrease of 23.4%[38]. - Earnings per share (EPS) for Q1 2015 was CNY 0.2112, compared to CNY 0.2674 in the previous year, a decline of 21%[39]. Cash Flow - Net cash flow from operating activities decreased by 162.51% to -CNY 341,108,466.31 compared to the same period last year[7]. - The net cash flow from operating activities decreased significantly by 162.51%, amounting to -341,108,466.31 CNY compared to 545,688,173.39 CNY in the previous period[18]. - Cash inflow from operating activities totaled CNY 4,619,282,258.19, down from CNY 4,859,017,470.30 year-over-year[42]. - Cash outflow from operating activities increased to CNY 4,960,390,724.50, compared to CNY 4,313,329,296.91 in the same period last year[42]. - Cash flow from financing activities decreased by 94.50%, with a net cash flow of -15,909,092.14 CNY compared to -289,045,785.17 CNY in the previous period[18]. - Cash inflow from financing activities was CNY 600,000,000.00, a decrease from CNY 1,187,000,000.00 in Q1 2014[42]. - Cash outflow from financing activities totaled CNY 615,909,092.14, down from CNY 1,476,045,785.17 year-over-year[42]. - Net cash flow from investing activities was CNY -254,472,167.52, compared to CNY -243,878,773.77 in the previous year[42]. - The company reported a net increase in cash and cash equivalents of CNY -611,489,725.97 for the quarter, contrasting with an increase of CNY 12,763,614.45 in Q1 2014[42]. Assets and Liabilities - Total assets decreased by 2.39% to CNY 12,719,797,210 compared to the end of the previous year[7]. - The company's current assets totaled CNY 3,904,126,697.12, down from CNY 4,472,713,635.00 at the start of the year, indicating a decline of approximately 12.7%[28]. - The company's total liabilities were CNY 9,358,700,216.05, down from CNY 9,772,956,394.98, reflecting a decrease of about 4.2%[30]. - The long-term borrowings rose to CNY 1,268,709,677.44 from CNY 991,290,322.60, an increase of approximately 28.0%[30]. - The total equity attributable to shareholders increased to CNY 3,051,111,335.69 from CNY 2,941,274,916.45, showing a growth of about 3.7%[30]. - The company's inventory stood at CNY 2,553,908,418.63, slightly up from CNY 2,513,033,630.68, indicating a marginal increase of about 1.6%[28]. Shareholder Information - The number of shareholders reached 22,142 at the end of the reporting period[12]. - The largest shareholder, Shandong Commercial Group Co., Ltd., holds 24.49% of the shares[12]. - The company’s dividend payable increased by 33.28%, reaching 15,052,389.97 CNY compared to 11,293,389.97 CNY in the previous period[16]. Operational Changes - The company has significantly reduced its other operating cash receipts by 73.89%, totaling 21,499,098.57 CNY compared to 82,331,208.82 CNY in the previous period[18]. - The company has seen a 52.37% decrease in non-operating income, which amounted to 1,219,027.52 CNY compared to 2,559,399.20 CNY in the previous period[17]. - The company reported a significant increase in accounts receivable by 751.17% to CNY 2,507,756.99[15]. - Investment properties increased by 42.45% to CNY 1,688,262,228.52 compared to the beginning of the year[15]. - Cash and cash equivalents decreased by 35.88% to CNY 1,092,671,370.14 compared to the beginning of the year[15]. - The company has entered into a lease agreement for a commercial property with a total area of 22,169.69 square meters for a period of 20 years[22]. - The company plans to continue its financial service agreement with Shandong Commercial Group Financial Co., Ltd. for another year, maintaining the same key terms[22].