广百股份(002187) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥1,940,862,138.28, a decrease of 4.39% compared to ¥2,030,003,031.51 in the same period last year[8] - Net profit attributable to shareholders increased by 7.04% to ¥72,444,427.46 from ¥67,678,977.58 year-on-year[8] - The net profit after deducting non-recurring gains and losses decreased by 12.66% to ¥59,176,749.23 from ¥67,752,733.47 in the previous year[8] - The basic earnings per share rose by 5.00% to ¥0.21 from ¥0.20 year-on-year[8] Assets and Shareholder Equity - Total assets at the end of the reporting period were ¥4,502,187,319.43, a slight decrease of 0.22% from ¥4,511,922,643.65 at the end of the previous year[8] - The net assets attributable to shareholders increased by 3.04% to ¥2,458,867,771.07 from ¥2,386,423,343.61 at the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 14,846, with the largest shareholder holding 54.18% of the shares[12] Investment Activities - The company reported a significant increase of 125.92% in prepayments compared to the beginning of the period, mainly due to increased advance payments for goods[16] - The fair value changes in investment gains increased by ¥21,700,646.98 compared to the same period last year, attributed to higher securities investment fair value gains[16] - Cash received from investment recoveries decreased by 85.69% compared to the same period last year, primarily due to a decrease in matured financial products[17] - Cash inflow from investment activities decreased by 85.69% compared to the same period last year, mainly due to a decrease in matured financial products[17] - Cash outflow for investment activities decreased by 44.85% compared to the same period last year, primarily due to a decrease in purchases of financial products[17] - Net cash flow from investment activities decreased by CNY 288,860,548.44 compared to the same period last year, mainly due to an increase in financial products that have not matured[17] Financing Activities - Cash outflow from financing activities decreased by 75.56% compared to the same period last year, primarily due to a reduction in interest payments[18] - Net increase in cash and cash equivalents decreased by CNY 305,514,733.82 compared to the same period last year, mainly due to a decrease in net cash flow from investments[18] Taxation and Minority Interests - Taxes paid decreased by 34.28% compared to the same period last year, mainly due to a reduction in value-added tax and income tax payments[17] - Minority shareholder profit increased by CNY 645,495 compared to the same period last year, primarily due to reduced losses from the controlling subsidiary in the current period[17] Future Projections - The expected net profit attributable to shareholders for the first half of 2015 is projected to be between CNY 11,905.84 million and CNY 14,287.01 million, representing a growth range of 0.00% to 20.00% compared to the same period last year[22]