美邦服饰(002269) - 2016 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2016 reached ¥1,921,547,396, an increase of 9.56% compared to ¥1,753,874,869 in the same period last year[6] - Net profit attributable to shareholders was ¥51,373,424, representing a 32.38% increase from ¥38,806,412 year-over-year[6] - Net profit excluding non-recurring items was ¥49,953,888, up 46.47% from ¥34,105,537 in the previous year[6] - Basic earnings per share doubled to ¥0.02 from ¥0.01, indicating a 100% increase[6] - Net profit increased by 32% compared to the same period last year, primarily due to growth in main business revenue[17] - Investment income increased by 17,475% compared to the same period last year, mainly due to increased investment income from Shanghai Huari Bank[17] Cash Flow and Financial Position - The net cash flow from operating activities decreased by 39.70% to ¥228,977,005 from ¥379,745,879 in the previous year[6] - Cash flow from operating activities decreased by 40% compared to the same period last year, mainly due to increased procurement scale[17] - Cash flow from investing activities decreased by 102% compared to the same period last year, primarily due to payments for housing purchases[17] - Cash flow from financing activities decreased by 207% compared to the same period last year, mainly due to the repayment of part of the financing and a reduction in interest-bearing liabilities[17] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥6,822,333,629, a decrease of 1.91% from ¥6,954,969,174 at the end of the previous year[6] - Net assets attributable to shareholders increased by 1.65% to ¥3,155,567,715 from ¥3,104,194,291 at the end of the previous year[6] - The company had a total of 111,872 common shareholders at the end of the reporting period[8] - The largest shareholder, Shanghai Huafu Investment Co., Ltd., held 50.38% of the shares, totaling 1,272,486,359 shares[8] Changes in Accounts and Expenses - The retained earnings increased by 56% compared to the beginning of the year, primarily due to the increase in net profit[13] - Accounts receivable decreased by 56% compared to the beginning of the period, mainly due to the maturity and acceptance of certain receivables[17] - Prepaid accounts increased by 56% compared to the beginning of the period, primarily due to prepayments for housing purchases during the reporting period[17] - Construction in progress increased by 60% compared to the beginning of the period, mainly due to increased spending on the headquarters office park renovation[17] - Management expenses increased by 32% compared to the same period last year, mainly due to increased investment in internet and mobile internet technology upgrades[17] - Asset impairment losses increased by 194% compared to the same period last year, mainly due to increased inventory write-down provisions[17]