茂业商业(600828) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 29.26% to CNY 36,421,580.90 year-on-year[6] - Operating revenue declined by 8.59% to CNY 583,409,504.76 compared to the same period last year[6] - Net cash flow from operating activities decreased by 11.60% to CNY 99,226,495.80[6] - The weighted average return on equity decreased by 1.64 percentage points to 2.87%[6] - Total operating revenue for Q1 2015 was CNY 583,409,504.76, a decrease of 8.6% compared to CNY 638,248,570.84 in the same period last year[28] - Net profit for Q1 2015 was CNY 36,368,398.27, representing a decline of 29.0% from CNY 51,199,083.05 in Q1 2014[29] - Operating profit for Q1 2015 was CNY 44,915,632.81, a decrease of 33.2% from CNY 67,063,968.39 in Q1 2014[29] - Total comprehensive income for Q1 2015 was CNY 20,799,811.49, down from CNY 35,302,878.49 in the previous period[32] Assets and Liabilities - Total assets increased by 4.83% to CNY 2,421,118,670.09 compared to the end of the previous year[6] - Current assets totaled CNY 443,388,372.41, up from CNY 378,066,480.32 at the beginning of the year, reflecting a growth of approximately 17.3%[21] - Total liabilities increased to CNY 1,142,081,822.67 from CNY 1,043,509,717.78, reflecting an increase of approximately 9.5%[22] - Total liabilities rose to CNY 1,076,059,373.39 in Q1 2015, up from CNY 990,512,431.93 in Q1 2014, indicating an increase of 8.6%[26] - The company's equity attributable to shareholders rose to CNY 1,262,860,327.29 from CNY 1,249,770,474.14, marking an increase of about 1.0%[23] Cash Flow - The company's cash and cash equivalents increased by 31.05% to CNY 118,350,045.92[11] - Cash flow from operating activities generated a net amount of CNY 99,226,495.80, a decrease of 11.6% compared to CNY 112,241,117.55 in the same period last year[33] - Cash inflow from sales of goods and services was CNY 648,992,752.93, down 6.5% from CNY 697,257,224.72[33] - Cash outflow for purchasing goods and services was CNY 425,828,079.42, a decrease of 11.2% compared to CNY 479,614,970.92[33] - Investment activities resulted in a net cash outflow of CNY 47,041,314.70, worsening from a net outflow of CNY 23,246,372.47 in the previous year[34] - Cash flow from financing activities showed a net outflow of CNY 24,106,996.45, compared to a net outflow of CNY 143,601,611.37 last year[34] Shareholder Information - The number of shareholders reached 22,386 at the end of the reporting period[10] - The company declared a cash dividend of CNY 0.5 per share for the 2014 fiscal year, resulting in a significant increase in payable dividends by 6581.86% to CNY 28,955,325.15[12] Other Financial Metrics - Prepayments increased significantly by 207.86% to CNY 37,006,894.10 due to advance payments for appliance purchases[11] - Non-operating income increased by 1303.71% to CNY 3,938,497.91, mainly from the disposal of assets and government subsidies[14] - The company received CNY 50,000,000.00 from investment recoveries, compared to no recoveries in the previous period[36] - The company paid CNY 80,209,475.01 in taxes, which is a 97.9% increase from CNY 40,472,552.14 in the same period last year[33]