美邦服饰(002269) - 2015 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2015 was ¥1,753,874,869, representing a decrease of 4.75% compared to ¥1,841,419,865 in the same period last year[4] - Net profit attributable to shareholders was ¥38,806,412, down 63.58% from ¥106,543,343 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥34,105,537, a decline of 60.36% from ¥86,037,445.25 in the previous year[4] - Basic and diluted earnings per share were both ¥0.04, down 63.64% from ¥0.11 in the previous year[4] - The weighted average return on equity was 1.06%, a decrease of 1.71 percentage points from 2.77%[6] Cash Flow and Assets - The net cash flow from operating activities was ¥379,745,879, which is a decrease of 35.52% compared to ¥588,936,254 in the same period last year[4] - Cash and cash equivalents increased by 33% compared to the beginning of the period, mainly due to strong cash flow from operating activities[16] - Accounts receivable decreased by 39% compared to the beginning of the period, primarily due to the maturity and payment of previously received acceptance bills[16] - Other receivables increased by 52% compared to the beginning of the period, mainly due to prepayments for asset acquisitions during the reporting period[16] - Long-term equity investments increased by 450 million yuan, while other non-current assets decreased by 450 million yuan, reflecting the establishment of Shanghai Huari Bank[16] - Construction in progress increased by 40% compared to the beginning of the period, due to new expenditures on headquarters construction[16] - Operating cash flow decreased by 38% compared to the previous period, primarily due to reduced cash received from sales of goods and services[16] - Investment cash flow decreased by 32% compared to the previous period, mainly due to increased cash payments for fixed assets and other long-term assets[16] - Financing cash flow increased by 179% compared to the previous period, mainly due to reduced cash payments for debt repayment[16] Shareholder Information - Total assets at the end of the reporting period were ¥7,100,847,829, an increase of 1.63% from ¥6,986,742,728 at the end of the previous year[6] - Net assets attributable to shareholders were ¥3,675,338,204, reflecting a growth of 1.07% from ¥3,636,531,792 at the end of the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 17,477[9] - The largest shareholder, Shanghai Huafu Investment Co., Ltd., held 60.17% of the shares, amounting to 608,300,000 shares[9] Future Outlook and Strategy - The company expects a net loss for the first half of 2015, with a projected net profit range of 0 to -15 million yuan, compared to a net profit of 178.85 million yuan in the same period of 2014[19] - The company's internet strategy is actively progressing, with expectations for direct sales to gradually improve, although franchise adjustments are lagging behind[19]