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人人乐(002336) - 2014 Q3 - 季度财报
RENRENLERENRENLE(SZ:002336)2014-10-28 16:00

Financial Performance - Net profit attributable to shareholders was approximately -¥89.88 million, a significant decline of 1,696.26% year-on-year[7]. - Operating revenue for the reporting period was approximately ¥2.99 billion, down 3.13% compared to the same period last year[7]. - Basic earnings per share were -¥0.2247, reflecting a decrease of 1,693.62% compared to the same period last year[7]. - The weighted average return on net assets was -2.76%, slightly improved from -2.93% in the previous year[7]. - The company expects a net loss for 2014 between ¥20,000,000 and ¥25,000,000, compared to a profit of ¥2,366,930.00 in 2013[18]. Cash Flow and Assets - The net cash flow from operating activities decreased by 98.89% year-to-date, amounting to approximately ¥6.33 million[7]. - The net cash flow from operating activities decreased by 98.89% to ¥6,327,375.12, attributed to declining sales and reduced advance payments[14]. - Total assets at the end of the reporting period were approximately ¥7.28 billion, a decrease of 2.16% compared to the end of the previous year[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,329[10]. - The largest shareholder, Shenzhen Haoming Investment Management Co., Ltd., held 48.75% of the shares, totaling 195 million shares[10]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[11]. Liabilities and Expenses - Estimated liabilities of ¥23,612,361.76 were recognized, mainly related to lease contract terminations and ongoing litigation[16]. - Financial expenses increased by 147.87% to ¥3,292,881.68 due to decreased interest income from reduced fixed deposits[14]. - The company reported non-operating income and expenses totaling approximately -¥38.14 million, primarily due to asset disposal losses and compensation expenses[8]. Operational Changes - The company closed 11 underperforming stores in the second half of the year to optimize store structure and improve profitability[16]. - Accounts receivable decreased by 38.36% to ¥6,908,009.53 due to a reduction in bulk group purchasing business[14]. - Prepayments increased by 34.96% to ¥770,237,634.58, primarily for the purchase of commercial properties for new store openings[14]. - Interest receivable decreased by 76.53% to ¥508,289.89 due to a reduction in fixed deposits[14]. - The company recognized an asset impairment loss of ¥13,594,380.73, a 1043.73% increase, due to bad debt provisions for unrecoverable rental deposits[14]. - The company plans to continue focusing on cost control and optimizing store performance to mitigate losses[18].