居然之家(000785) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥1,218,790,130.55, representing a 1.63% increase compared to ¥1,199,217,469.10 in the same period last year[9] - Net profit attributable to shareholders decreased by 28.78% to ¥20,137,787.76 from ¥28,276,673.19 year-on-year[9] - Basic and diluted earnings per share both decreased by 27.27% to ¥0.08 from ¥0.11 in the same period last year[9] - The net cash flow from operating activities was negative at ¥-20,923,580.66, a decline of 131.55% compared to ¥66,314,290.68 in the previous year[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,902,666,119.95, down 3.61% from ¥3,011,412,578.44 at the end of the previous year[9] - The net assets attributable to shareholders increased by 2.46% to ¥840,012,404.84 from ¥819,874,617.08 at the end of the previous year[9] - Accounts receivable increased by 42.70% to ¥22,235,987.26 compared to the previous quarter[16] - Other current assets decreased by 33.15% to ¥101,312,947.76 due to the maturity of bank wealth management products[16] - Other current liabilities increased by 32.91% to ¥4,709,666.54, mainly due to an increase in accrued expenses[16] Income and Cash Flow - The company reported non-operating income and expenses totaling ¥-2,960,389.81, which included losses from fixed asset disposal and other non-operating income[10] - Investment income dropped by 75.43% to ¥1,107,465.57, attributed to reduced gains from long-term equity investments[16] - Cash flow from operating activities showed a net outflow of ¥20,923,580.66, a decrease of 131.55% compared to the same period last year[16] - Cash flow from financing activities decreased by 69.15% to ¥16,646,388.29, primarily due to increased debt repayments[16] - Cash received from investment increased significantly by 1,095.65% to ¥275,000,000.00, due to the maturity of bank wealth management products[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,246[12] - The largest shareholder, Wuhan Shunlian (Group) Co., Ltd., holds 41.99% of the shares, totaling 105,477,594 shares[12] - There were no significant changes in shareholder agreements or related party transactions during the reporting period[12] Projects and Acquisitions - The company completed the construction of the Xianing Zhongshang Plaza project, which will soon open[18] - The company acquired assets from Hubei Experimental Kindergarten for ¥30,050,000.00, with progress on demolition and planning design ongoing[19] Future Outlook - The company is not expecting significant changes in net profit for the first half of 2014 compared to the previous year[20]