人人乐(002336) - 2017 Q1 - 季度财报(更新)

Financial Performance - 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] - Basic and diluted earnings per share were both ¥0.0122, a decline of 76.45% from ¥0.0518 in the same period last 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 in the previous period, reflecting a decrease of 54.1%[36] Cash Flow - The net cash flow from operating activities decreased by 73.58%, amounting to ¥49,457,229.56 compared to ¥187,195,620.55 in the previous year[8] - Cash flow from operating activities decreased by 73.58% to ¥49,457,229.56, attributed to a decline in revenue[16] - Cash flow from operating activities generated a net amount of ¥49,457,229.56, compared to ¥187,195,620.55 in the prior period, indicating a decrease of 73.6%[40] - The net cash flow from operating activities was -51,569,200.56 CNY, a decrease from 189,376,274.37 CNY in the previous period, indicating a significant decline in operational performance[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 approximately 6.5%[42] - Cash outflow from operating activities totaled 2,745,097,237.49 CNY, compared to 2,691,728,082.50 CNY in the previous period, representing an increase of about 2.0%[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,507,585,063.42, down 2.60% from ¥5,654,747,379.66 at the end of the previous year[8] - Current assets decreased to CNY 3,550,684,719.98 from CNY 3,686,835,192.93, representing a reduction of about 3.7%[28] - Total liabilities decreased to CNY 3,195,899,216.92 from CNY 3,347,946,804.88, a reduction of about 4.5%[30] - Cash and cash equivalents decreased from CNY 1,238,826,494.70 to CNY 954,594,818.56, a decline of about 22.9%[28] - The total equity attributable to shareholders increased marginally from CNY 2,306,800,574.78 to CNY 2,311,685,846.50, reflecting a growth of approximately 0.2%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,016[12] - The largest shareholder, Shenzhen Haoming Investment Management Co., Ltd., held 48.22% of the shares, totaling 192,890,091 shares[12] Non-Recurring Items - Non-recurring gains and losses totaled ¥15,415,189.08, with significant contributions from government subsidies and other income[9] - The company reported a significant increase in non-recurring losses from asset disposals, amounting to ¥211,054.42[9] Inventory and Impairment - The company reported a significant increase in asset impairment losses by 917.95% to ¥4,159,825.59 due to increased inventory write-downs[16] - Inventory levels decreased from CNY 1,494,576,199.44 to CNY 1,343,319,434.80, indicating a decline of approximately 10.1%[28] Strategic Developments - A strategic framework agreement was signed with Dongfang Shengfu Investment Management Co., Ltd. to jointly incubate new business formats[17] - The company plans to purchase commercial property for ¥426 million from Shaanxi Dongfang Jiad Property Co., Ltd.[18] Other Financial Metrics - Management expenses increased to ¥104,010,267.27 from ¥97,677,741.41, representing an increase of 13.6%[36] - 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] - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[43]