广百股份(002187) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥1,774,664,167.38, a decrease of 8.56% compared to ¥1,940,862,138.28 in the same period last year[8]. - The net profit attributable to shareholders was ¥47,585,532.13, down 34.31% from ¥72,444,427.46 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥47,275,288.43, a decline of 20.11% compared to ¥59,176,749.23 in the previous year[8]. - The basic earnings per share decreased by 33.33% to ¥0.140 from ¥0.210 in the same period last year[8]. - Operating profit decreased by 40.19% compared to the same period last year, primarily due to a decline in sales revenue[17]. - Total profit decreased by 34.88% year-on-year, mainly due to the impact of decreased sales revenue[17]. - Net profit decreased by 35.20% compared to the same period last year, attributed to the decline in sales revenue[17]. - The company expects net profit attributable to shareholders for the first half of 2016 to range from 87.19 million to 124.56 million yuan, reflecting a potential decrease of up to 30% compared to the same period last year[24]. Assets and Equity - Total assets at the end of the reporting period were ¥4,550,123,964.38, a decrease of 1.35% from ¥4,612,180,030.20 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 1.88% to ¥2,581,919,410.95 from ¥2,534,333,878.82 at the end of the previous year[8]. - The weighted average return on equity was 1.86%, down 1.13% from 2.99% in the previous year[8]. Cash Flow - Cash flow from operating activities was negative at -¥175,296,779.17, compared to -¥156,512,224.24 in the same period last year[8]. - Cash received from investment recoveries increased by 67.34% year-on-year, due to the recovery of matured financial products[17]. - Cash outflow for the purchase of fixed assets, intangible assets, and other long-term assets decreased by 35.31% compared to the same period last year, primarily due to reduced fixed asset purchases[18]. - Cash paid for dividends, profits, or interest increased by 854.90% year-on-year, due to dividends from a controlling subsidiary that were not present in the previous year[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,597[12]. - The largest shareholder, Guangzhou Baihuo Enterprise Group Co., Ltd., held 53.23% of the shares, totaling 182,276,438 shares[12]. Other Financial Metrics - Cash flow from operating activities was negative at -¥175,296,779.17, compared to -¥156,512,224.24 in the same period last year[8]. - The company reported a significant increase in non-operating income by 9312.16% year-on-year, mainly due to increased government subsidies received[17]. - Non-current asset disposal losses increased by 3,744.17 yuan compared to the same period last year, due to fixed asset clearance losses that did not occur in the previous year[17]. - Income tax expenses decreased by 33.86% year-on-year, primarily due to the reduction in total profit[17].