中兴商业(000715) - 2016 Q1 - 季度财报

Financial Performance - Revenue for Q1 2016 was CNY 674,947,277.48, a decrease of 17.90% compared to CNY 822,112,449.45 in the same period last year[8] - Net profit attributable to shareholders was CNY 9,947,013.00, down 11.97% from CNY 11,300,062.35 year-on-year[8] - Net profit excluding non-recurring gains and losses increased by 51.66% to CNY 16,782,901.21 from CNY 11,066,366.88 in the previous year[8] - Investment income for the period was CNY 1,136,876.71, an increase of 215.43% compared to the previous year[16] Cash Flow and Assets - Operating cash flow improved significantly, with a net cash flow of CNY -10,343,978.99, a 63.13% improvement from CNY -26,701,876.97 in the same period last year[8] - Total assets at the end of the reporting period were CNY 2,147,258,414.60, a decrease of 0.93% from CNY 2,167,353,299.16 at the end of the previous year[8] - Accounts receivable increased by 120.95% to CNY 513,106.99 due to an increase in advertising fees[15] - Prepaid expenses rose by 62.95% to CNY 24,429,551.33, mainly due to new prepaid goods[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,016[11] - The largest shareholder, Shenyang Zhongxing Commercial Group Co., Ltd., held 33.86% of the shares, totaling 94,458,091 shares[11] Future Outlook and Compliance - The company anticipates a significant change in cumulative net profit from the beginning of the year to the next reporting period, potentially resulting in a loss compared to the same period last year[18] - There were no securities investments during the reporting period[19] - The company did not engage in any derivative investments during the reporting period[20] - No research, communication, or interview activities were conducted during the reporting period[21] - There were no instances of non-compliant external guarantees during the reporting period[22] - The company did not experience any non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[23]