银座股份(600858) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 3,702,389,508.29, a decrease of 0.80% year-on-year[8] - Net profit attributable to shareholders decreased by 25.31% to CNY 37,314,162.13 compared to the same period last year[8] - The company reported a significant increase in operating expenses, with a rise of 68.28% in non-operating expenses to CNY 819,293.57[18] - Operating profit for Q1 2017 was CNY 53,335,173.47, a decline of 31.8% from CNY 77,951,146.01 in the previous year[35] - The net profit for Q1 2017 was CNY 12.48 million, down 43.6% from CNY 22.08 million in Q1 2016[40] - The operating profit decreased to CNY 19.81 million, a decline of 46.8% from CNY 37.27 million year-over-year[40] - The total comprehensive income for Q1 2017 was CNY 12.48 million, down from CNY 22.08 million in Q1 2016, indicating a decline of 43.6%[40] Cash Flow - Cash flow from operating activities increased significantly by 486.01% to CNY 117,949,296.53[8] - The net cash flow from operating activities increased significantly to ¥117,949,296.53, a growth of 486.01% compared to the previous period[24] - Cash received from other operating activities decreased by ¥145,436,653.13, representing a decline of 73.42% compared to the previous period[24] - The net cash flow from investing activities improved to -¥26,777,782.64, an increase of ¥12,357,258.06 compared to the previous period[24] - The net cash flow from financing activities was -¥348,783,838.19, a decrease of ¥704,923,201.76 compared to the previous period[24] - Cash inflow from financing activities decreased to 600,000,000.00 from 1,080,000,000.00, indicating a reduction in new borrowings[44] - The net cash increase for the period was -178,504,768.11, contrasting with a positive increase of 297,066,383.85 in the previous quarter, highlighting cash management challenges[44] Assets and Liabilities - Total assets decreased by 3.10% to CNY 11,630,770,474.83 compared to the end of the previous year[8] - The total assets as of March 31, 2017, amounted to ¥11,630,770,474.83, down from ¥12,003,156,817.83 at the beginning of the year[30] - The company’s total liabilities include short-term borrowings of ¥3,629,900,000.00, down from ¥4,009,900,000.00 at the beginning of the year[31] - Total liabilities decreased to CNY 5,961,868,772.35 from CNY 6,129,094,484.54, reflecting a reduction in financial obligations[34] - Non-current liabilities due within one year decreased by 49.33% to CNY 50,322,580.64 as the company repaid a significant amount of maturing loans[14] Shareholder Information - The number of shareholders at the end of the reporting period was 24,892[11] - The total equity attributable to shareholders increased to CNY 3,015,972,552.25 from CNY 2,978,658,390.12, showing a positive trend in shareholder value[34] - The basic and diluted earnings per share for Q1 2017 were CNY 0.0717, compared to CNY 0.0961 in the previous year, reflecting a decrease of 25.5%[40] Inventory and Expenses - The company’s inventory decreased to CNY 172,357,540.39 from CNY 198,594,889.00, suggesting improved inventory management[33] - The company incurred financial expenses of CNY 26.26 million, which is an increase of 59.5% compared to CNY 16.48 million in the previous year[40] - Other operating cash payments decreased significantly to 115,946,045.96 from 229,218,245.24, suggesting improved cost management[44] Store Information - The company has 168 retail stores, with 122 stores in Shandong Province and 46 non-listed stores managed under a subsidiary[28]