西安饮食(000721) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥118,889,755.42, a decrease of 7.05% compared to ¥127,909,039.41 in the same period last year[10] - The net profit attributable to shareholders was -¥3,039,606.26, representing a decline of 155.28% from ¥5,498,304.45 in the previous year[10] - The basic earnings per share were -¥0.0061, a decrease of 127.73% from ¥0.022 in the previous year[10] - The cumulative net profit for the period from the beginning of the year to the next reporting period is expected to be a loss of approximately -4 million CNY, representing a decrease of 270.64% compared to the same period last year[23] - The basic earnings per share is projected to be -0.0080 CNY, a decline of 248.15% compared to the previous year[23] - The significant decrease in net profit is primarily due to the completion of the relocation work for the Xi'an Roast Duck Shop on Dongdajie Street in the previous year[23] Cash Flow and Assets - The net cash flow from operating activities improved by 38.01%, reaching -¥20,658,834.53 compared to -¥33,327,313.79 in the same period last year[10] - Total assets at the end of the reporting period were ¥1,064,074,891.63, a slight decrease of 0.02% from ¥1,064,340,731.16 at the end of the previous year[10] - The net assets attributable to shareholders decreased by 0.44%, amounting to ¥689,311,868.56 compared to ¥692,351,474.82 at the end of the previous year[10] Receivables and Investments - The company reported a significant increase in prepaid accounts, with a balance increase of ¥18,474,000, representing a growth of 77.40%[17] - Other receivables increased by ¥11,880,600, showing a growth of 185.44% due to increased sales of industrial products during the Spring Festival[17] - The company experienced a 100% decrease in investment income, down by ¥2,293,700 compared to the previous year, primarily due to the absence of returns from financial products[17] Non-Operating Income and Expenses - The net amount of non-operating income and expenses decreased by ¥22,234,800, a decline of 74.41%, attributed to the completion of compensation for the demolition of a store[17] Corporate Actions - The company plans to conduct a non-public issuance of shares to acquire 100% equity of Beijing Jiahe Yipin Enterprise Management Co., Ltd., with the stock suspension starting from January 6, 2015[19] - As of the report date, the major asset restructuring is undergoing normal state-owned asset approval procedures[19]