人人乐(002336) - 2017 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2017 was ¥2,654,978,225.64, representing a decrease of 10.80% compared to ¥2,976,360,796.85 in the same period last year[8] - Net profit attributable to shareholders was ¥4,885,271.72, down 76.42% from ¥20,713,923.01 year-on-year[8] - The net profit after deducting non-recurring gains and losses was -¥10,529,917.36, a decline of 171.99% compared to ¥14,626,386.37 in the previous year[8] - Basic and diluted earnings per share were both ¥0.0122, down 76.45% from ¥0.0518 in the previous year[8] - Total operating revenue for the period was ¥2,654,978,225.64, a decrease of 10.8% compared to ¥2,976,360,796.85 in the previous period[36] - Net profit for the period was ¥4,885,271.72, a significant decline of 76.4% from ¥20,713,923.01 in the same period last year[36] - The company reported a total profit of ¥15,269,548.69, down from ¥33,254,765.17, indicating a decrease of 54.1%[36] Cash Flow - The net cash flow from operating activities was ¥49,457,229.56, a decrease of 73.58% from ¥187,195,620.55 in the same period last year[8] - Cash flow from operating activities generated a net cash inflow of ¥49,457,229.56, down from ¥187,195,620.55 in the previous period[40] - The net cash flow from operating activities was -51,569,200.56 CNY, a significant decrease compared to 189,376,274.37 CNY in the previous period, indicating a decline of approximately 127%[42] - Total cash inflow from operating activities was 2,693,528,036.93 CNY, down from 2,881,104,356.87 CNY, reflecting a decrease of about 6.5%[42] - Cash outflow from operating activities totaled 2,745,097,237.49 CNY, an increase from 2,691,728,082.50 CNY, representing an increase of approximately 2%[42] - The company incurred a net cash outflow from investing activities of ¥326,247,253.80, an improvement from a net outflow of ¥572,796,113.99 in the previous period[40] - Cash flow from investment activities was -226,993,399.10 CNY, an improvement from -537,773,115.53 CNY in the previous period, indicating a reduction in losses by about 58%[42] - The ending cash and cash equivalents balance was 604,399,682.91 CNY, an increase from 544,178,956.73 CNY, reflecting an increase of approximately 11%[42] - The company reported a total cash decrease of -278,562,599.66 CNY, which is an improvement compared to -348,396,841.16 CNY in the previous period, indicating a reduction in cash outflow by about 20%[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,507,585,063.42, a decrease of 2.60% from ¥5,654,747,379.66 at the end of the previous year[8] - The company's current assets totaled CNY 3,550,684,719.98, down from CNY 3,686,835,192.93, indicating a decrease of about 3.7%[28] - The total liabilities decreased to CNY 3,195,899,216.92 from CNY 3,347,946,804.88, representing a reduction of approximately 4.5%[30] - The company's equity attributable to shareholders increased slightly to CNY 2,311,685,846.50 from CNY 2,306,800,574.78, showing a marginal increase of about 0.2%[30] - Cash and cash equivalents decreased to CNY 954,594,818.56 from CNY 1,238,826,494.70, a decline of approximately 22.9%[28] - Inventory levels decreased to CNY 1,343,319,434.80 from CNY 1,494,576,199.44, reflecting a decrease of about 10.1%[28] - Accounts payable decreased to CNY 1,347,516,774.41 from CNY 1,462,110,118.90, indicating a reduction of approximately 7.8%[30] - The total non-current assets amounted to CNY 1,956,900,343.44, a slight decrease from CNY 1,967,912,186.73, reflecting a decline of about 0.6%[28] - The company's total current liabilities were CNY 3,134,087,203.26, down from CNY 3,259,962,297.57, indicating a decrease of approximately 3.8%[30] Other Financial Metrics - The company received government subsidies totaling ¥1,219,163.81 during the reporting period, primarily from the municipal service industry development fund[9] - The company reported non-operating income of ¥15,415,189.08, which includes compensation income and investment income from short-term financial products[9] - Management expenses increased to ¥104,010,267.27 from ¥97,677,741.41, representing a rise of 13.6%[36] - Financial expenses decreased by 50.23% to ¥1,562,996.05 as a result of increased interest income[16] - Asset impairment losses surged by 917.95% to ¥4,159,825.59, mainly due to increased inventory write-downs[16] Future Outlook and Strategic Moves - The company expects net profit attributable to shareholders for the first half of 2017 to range from ¥0 to ¥20 million, a change of up to 22.50% compared to ¥16.32 million in the same period of 2016[21] - The company completed the sale of the Changsha Tianjiao Fudi property project for a total price of ¥436 million, receiving ¥406 million (93.12%) by the end of the reporting period[17] - A strategic framework agreement was signed with Dongfang Shengfu Investment Management Co., Ltd. to jointly incubate new business formats[17] - The company plans to acquire commercial property in Xi'an for a total price of ¥426 million[18] - The company is currently preparing a response to an inquiry from the Shenzhen Stock Exchange regarding its 2016 annual report[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,016[12] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[43]