人人乐(002336) - 2016 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2016 was CNY 2,976,360,796.85, representing a decrease of 7.39% compared to CNY 3,214,035,916.51 in the same period last year[7]. - Net profit attributable to shareholders was CNY 20,713,923.01, down 52.85% from CNY 43,935,406.25 year-over-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 14,626,386.37, a decline of 64.94% compared to CNY 41,723,806.72 in the previous year[7]. - Basic and diluted earnings per share were both CNY 0.0518, down 52.82% from CNY 0.1098 in the previous year[7]. - Total operating revenue for Q1 2016 was CNY 2,976,360,796.85, a decrease of 7.39% from CNY 3,214,035,916.51 in the same period last year[32]. - Net profit for Q1 2016 was CNY 20,713,923.01, representing a decline of 53.14% compared to CNY 43,935,406.25 in Q1 2015[32]. - Earnings per share (EPS) for Q1 2016 was CNY 0.0518, down from CNY 0.1098 in the previous year[32]. Cash Flow - The net cash flow from operating activities increased significantly to CNY 187,195,620.55, up 593.63% from CNY 26,987,981.88 in the same period last year[7]. - Cash flow from operating activities generated CNY 187,195,620.55, a significant increase from CNY 26,987,981.88 in Q1 2015[36]. - The net cash flow from operating activities for the first quarter was ¥189,376,274.37, an increase of 157.5% compared to ¥73,581,955.47 in the previous period[38]. - Total cash inflow from operating activities was ¥2,881,104,356.87, slightly down from ¥2,881,483,315.89 year-over-year[38]. - Cash outflow from operating activities totaled ¥2,691,728,082.50, a decrease from ¥2,807,901,360.42 in the previous period[38]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,182,974,205.42, a slight decrease of 0.29% from CNY 6,200,985,554.75 at the end of the previous year[7]. - The net assets attributable to shareholders increased by 0.92% to CNY 2,267,033,874.33 from CNY 2,246,319,951.32 at the end of the previous year[7]. - Total liabilities were reported at CNY 3,915,940,331.09, down from CNY 3,954,665,603.43, indicating a reduction of about 1%[27]. - The company's equity attributable to shareholders increased to CNY 2,267,033,874.33 from CNY 2,246,319,951.32, reflecting a growth of approximately 0.9%[27]. - Current assets totaled CNY 4,027,059,423.80, showing a marginal decrease from CNY 4,030,479,857.40 at the start of the quarter[26]. Investments and Expenses - The company reported a non-recurring loss from the disposal of non-current assets amounting to CNY 633,759.56 during the reporting period[8]. - Financial expenses increased by 48.97% to ¥3,140,730.72 due to reduced interest income during the reporting period[16]. - The company reported a 92.90% decrease in asset impairment losses to ¥408,647.17, primarily due to reduced inventory write-downs[16]. - The company recorded an investment income of CNY 2,351,476.41, compared to CNY 444,444.44 in the previous year[32]. - The company reported a decrease in sales expenses to CNY 499,314,713.55, down from CNY 530,933,614.02 in Q1 2015[32]. - Management expenses were reduced to CNY 97,677,741.41, a decrease from CNY 137,085,126.77 year-over-year[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,466[11]. - The second largest shareholder transferred 81,000,000 shares to the company's chairman, maintaining the same control ratio[17]. Future Outlook - The company expects net profit attributable to shareholders for the first half of 2016 to decline by 100% to -55.80%, with a range of ¥0 to ¥2,000,000[20]. - The decline in net profit is attributed to increased market pressures from economic downturns and e-commerce impacts, alongside strategic marketing investments[20]. Miscellaneous - Cash and cash equivalents decreased by 30.22% to ¥890,353,147.58 due to increased investment in financial products during the reporting period[16]. - Accounts receivable increased by 105.45% to ¥5,513,027.67, primarily due to the growth in bulk group purchasing business[16]. - Other current assets rose by 67.58% to ¥1,226,946,927.82, attributed to increased purchases of financial products[16]. - Net cash flow from investing activities worsened by 594.76% to -¥572,796,113.99, mainly due to higher payments for financial product purchases[16]. - The company did not undergo an audit for the first quarter report[39]. - The report was presented by the chairman, He Jinming, on April 28, 2016[40].