罗莱生活(002293) - 2016 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2016 was ¥762,846,279.96, representing an increase of 8.14% compared to ¥705,394,935.16 in the same period last year[8]. - Net profit attributable to shareholders decreased by 6.34% to ¥108,812,558.97 from ¥116,179,144.33 year-on-year[8]. - The net profit after deducting non-recurring gains and losses fell by 13.49% to ¥99,503,602.21 compared to ¥115,019,001.09 in the previous year[8]. - Basic earnings per share decreased by 6.63% to ¥0.155 from ¥0.166 year-on-year[8]. - The estimated net profit attributable to shareholders for the first half of 2016 is expected to range from 165.39 million to 202.15 million yuan, reflecting a change of -10.00% to 10.00% compared to the same period in 2015[19]. - The net profit for the first half of 2015 was 183.77 million yuan, indicating potential growth in future business despite expected cost increases[19]. Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 43.64% to ¥80,416,090.65 from ¥142,675,186.96 in the same period last year[8]. - Total assets at the end of the reporting period increased by 2.90% to ¥3,585,925,939.07 from ¥3,484,849,303.80 at the end of the previous year[8]. - Net assets attributable to shareholders increased by 4.26% to ¥2,665,244,200.54 from ¥2,556,435,488.80 at the end of the previous year[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,968[12]. - The largest shareholder, Weijia International Enterprise Co., Ltd., holds 17.81% of the shares, totaling 125,000,000 shares[12]. Expenses and Liabilities - Management expenses rose by 79.85% year-on-year, attributed to changes in business structure and personnel adjustments leading to increased labor costs, consulting, and taxes[16]. - Notes payable increased by 236.87% compared to the beginning of the year, primarily due to a higher use of bank acceptance bills for payment[16]. Other Financial Metrics - Prepayments increased by 55.46% compared to the beginning of the year, mainly due to an increase in prepaid goods during the reporting period[16]. - The company reported non-recurring gains of ¥9,308,956.76 during the reporting period[9]. - Investment income increased by 900.86% year-on-year, mainly due to higher wealth management returns[16].