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奥克股份(300082) - 2016 Q3 - 季度财报
2016-10-27 16:00
Financial Performance - Net profit attributable to shareholders increased by 160.45% to CNY 62,643,378.19 for the reporting period[10] - Total operating revenue rose by 52.33% to CNY 1,210,111,014.51 for the reporting period[10] - Basic earnings per share increased by 161.97% to CNY 0.0930 for the reporting period[10] - Non-recurring gains for the year-to-date amounted to CNY 11,392,576.63, after tax effects[11] - The company achieved a significant increase in gross margin for its leading product, the polycarboxylic acid water-reducing agent polyether monomer, due to improved operational efficiency and reduced production costs[39] - The company reported a net profit of -210.17 million yuan for the fiscal year 2015, but expects significant improvement in 2016 based on current performance and industry conditions[63] - The total comprehensive income for the current period was ¥10,541,771.54, contrasting with a total comprehensive loss of ¥3,407,031.25 in the previous period[84] - The total profit for the current period was ¥10,541,771.54, compared to a total loss of ¥3,407,031.25 in the previous period, showing a positive turnaround[83] Assets and Liabilities - Total assets increased by 0.37% to CNY 5,003,413,663.20 compared to the end of the previous year[10] - The company's total assets increased to CNY 5,003,413,663.20, compared to CNY 4,985,199,754.36 at the beginning of the period[72] - The total liabilities decreased to CNY 2,095,831,739.40 from CNY 2,151,092,492.47, indicating a reduction of approximately 2.6%[72] - The equity attributable to shareholders of the parent company rose to CNY 2,682,185,102.52, up from CNY 2,615,850,080.63, marking an increase of 2.5%[72] - The company's accounts receivable increased by 204.11 million yuan, a growth of 46.13%, mainly due to an increase in bank acceptance bills received during the reporting period[24] - Cash and cash equivalents decreased to CNY 97,586,880.45 from CNY 119,149,311.26, a decline of 18%[74] Operational Efficiency - The company established a bulk product operation center to enhance marketing management quality and operational efficiency across major regions[14] - The company is focusing on strategic planning and management to enhance operational quality and efficiency, aiming to become a leading enterprise in fine chemical new materials with international competitive advantages[43] - The management center is improving operational efficiency through integration and innovative performance management models, while implementing an "Internet+" platform for better communication[47] - The company established a financial center to enhance budget management and reduce funding costs, while implementing strategies to mitigate foreign exchange risks[44] Market and Product Development - The company is actively developing new technologies and products, including green low-carbon fine chemical materials derived from ethylene and carbon dioxide[14] - The company is addressing market demand changes by accelerating technological innovation and product upgrades[14] - The company is focusing on differentiated product development, successfully launching new products such as early-strength special polyether and functional polyethylene glycol, contributing to product premiumization[45] - The company is advancing the research and development of ethoxylation new technology, successfully applying microchannel reactors to ethoxylation reactions, filling a gap in domestic technology[41] Risks and Challenges - The company is facing risks from raw material price fluctuations, particularly for ethylene and ethylene oxide, which impact production costs[13] - The company is navigating industry overcapacity risks by focusing on technological innovation and supply adjustments[14] - The company is investing in a new project for an annual production of 20,000 tons of new energy lithium battery electrolyte solvent, which is subject to uncertainties related to environmental and safety procedures[16] - The company has signed a strategic cooperation framework agreement with the Shanghai Institute of Organic Chemistry for the application of high-end polyolefin technology, which also faces uncertainties in technical scaling and market application[16] Shareholder Information - The company’s major shareholder, Aoke Group, holds 56.18% of the shares, with 57 million shares pledged[19] - The total number of ordinary shareholders at the end of the reporting period was 30,903[18] Cash Flow - The net cash flow from operating activities decreased by ¥14,956.01 million, a decline of 54.60%, mainly due to an increase in accounts receivable[37] - The total cash inflow from operating activities is ¥2.64 billion, up from ¥1.87 billion in the previous period, reflecting a growth of 41.2%[94] - The net cash flow from operating activities was CNY 40,994,699.31, a significant decrease compared to CNY 366,719,021.92 in the previous period[99] - Cash inflow from financing activities was CNY 171,964,887.17, while cash outflow totaled CNY 240,669,178.95, leading to a net cash flow of -CNY 68,704,291.78[100]
奥克股份(300082) - 2016 Q2 - 季度财报
2016-08-22 16:00
辽宁奥克化学股份有限公司 2016 年半年度报告全文 辽宁奥克化学股份有限公司 2016 年半年度报告 2016-035 股票简称:奥克股份股票代码:300082 2016 年 08 月 1 辽宁奥克化学股份有限公司 2016 年半年度报告全文 第一节重要提示、释义 公司负责人朱建民、主管会计工作负责人李裕丰及会计机构负责人(会计主 管人员)李裕丰声明:保证年度报告中财务报告的真实、准确、完整。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 本报告中如有涉及未来的计划、业绩预测等方面的内容,均不构成本公司 对任何投资者及相关人士的承诺,投资者及相关人士均应对此保持足够的风险 认识,并且应当理解计划、预测与承诺之间的差异。 2 | 第一节重要提示、释义 2 | | --- | | 第二节公司基本情况简介 5 | | 第三节董事会报告 9 | | 第四节重要事项 20 | | 第五节股份变动及股东情况 32 | | 第六节董事、监事、高级管理人员情况 35 | | 第七节财务报告 37 | | 第八节备查文件目录 136 | 辽宁奥克化学股份有限公司 2016 年半年度报告全文 释义 | 释义项 | 指 ...
奥克股份(300082) - 2015 Q4 - 年度财报
2016-04-26 16:00
Financial Performance - The company reported a loss of 210.17 million RMB for the year, but retained an undistributed profit of 177.63 million RMB and a distributable profit of 95.94 million RMB[9]. - The company plans to distribute a cash dividend of 0.50 RMB per 10 shares despite the loss[9]. - The company's operating revenue for 2015 was CNY 2,965,318,841.36, an increase of 2.85% compared to CNY 2,883,095,180.38 in 2014[22]. - The net profit attributable to shareholders was a loss of CNY 210,169,473.91, representing a decrease of 328.78% from a profit of CNY 91,866,189.94 in 2014[22]. - The net cash flow from operating activities improved to CNY 1,199,566.57, a significant recovery from a negative cash flow of CNY -475,169,206.15 in 2014[22]. - The total assets at the end of 2015 were CNY 4,985,199,754.36, a decrease of 4.05% from CNY 5,195,708,935.44 in 2014[22]. - The net assets attributable to shareholders decreased by 9.07% to CNY 2,615,850,080.63 from CNY 2,876,823,814.62 in 2014[22]. - The weighted average return on net assets was -7.66%, a decline of 10.89% compared to 3.23% in 2014[22]. - The company reported a significant increase in revenue, with a year-over-year growth of 15% in 2015, reaching a total of 1.2 billion RMB[58]. - The company’s total sales revenue for 2015 reached approximately ¥2.83 billion, reflecting a year-on-year increase of 9.55%[83]. - The company reported a total revenue of approximately CNY 2.46 billion, with a net loss of CNY 117.53 million for the period[138]. Market Position and Product Development - The company achieved a market share of approximately 40% in the polycarboxylic acid superplasticizer market and over 70% in the crystalline silicon cutting fluid market in China[32]. - The company expanded its product range, with differentiated products growing by 47% during the reporting period[33]. - The company is focusing on expanding its market presence, particularly in the concrete additives sector, which is projected to grow by 20% annually[58]. - The company has developed new products, including a high-performance polycarboxylate superplasticizer, which has shown a 30% improvement in dispersion compared to previous formulations[58]. - The company has successfully launched a new cutting fluid for sapphire wire cutting, which is expected to capture a 15% market share within the first year[58]. - The company achieved a total product sales volume of 348,100 tons, representing a year-on-year increase of 27.17%[68]. - The sales volume of the water-reducing agent polyether increased by 34.45% to 282,100 tons, while the sales volume of cutting fluid decreased by 10.14% to 43,900 tons[68]. Strategic Investments and Acquisitions - The company has completed a strategic investment in Shanghai Dongshuo Environmental Technology Co., which operates in the coal chemical sector, but faces uncertainties due to policy impacts[8]. - The company is actively pursuing mergers and acquisitions to enhance its product portfolio and market reach, with a target of completing at least two acquisitions in the next fiscal year[58]. - The company acquired a 37% stake in Shanghai Dongshuo Environmental Technology Co., Ltd. for CNY 130 million, with an expected return of CNY 9.71 million[108]. - The company signed a strategic cooperation framework agreement with Sichuan Shida Chemical Co., Ltd. to enhance market share and competitiveness in the southwest region[40]. - The company established a strategic cooperation framework with Sinopec Chemical Sales Company to enhance collaboration in the ethylene and ethylene oxide industry chain[66]. Research and Development - The company is actively developing new products and technologies, including green low-carbon fine chemical materials derived from ethylene and carbon dioxide[7]. - The company has made significant progress in technology innovation, particularly in the development of green low-carbon fine chemical materials derived from ethylene oxide and carbon dioxide[37]. - The company has developed a series of proprietary technologies, including ethoxylation catalytic technology and polycarboxylate superplasticizer synthesis technology, which are leading in the domestic market[60]. - The company is investing in research and development, allocating 8% of its revenue to innovation and new technology development[58]. - The company has entered the substantive examination stage for 13 new invention patents, indicating ongoing innovation efforts[57]. - The company has formed a series of intellectual property rights through its collaborative research and development efforts with universities and research institutions[61]. Operational Challenges and Risks - The company faces risks from raw material price fluctuations, particularly in ethylene and ethylene oxide, which directly impact production costs[6]. - The company acknowledges the risk of industry overcapacity affecting profitability in the fine chemical materials sector[8]. - The company is addressing financial risks related to accounts receivable as sales scale increases, aiming to optimize cash flow and reduce bad debt risks[8]. - The company reported a significant decline in gross profit margins, impacting the profitability of ongoing projects[110]. - The company experienced a loss due to rising costs, with the main raw material ethylene prices fluctuating and epoxy ethane prices continuously declining[153]. Corporate Governance and Compliance - The company has committed to avoiding substantial competition with its subsidiaries and guarantees not to engage in any activities that compete with its operations[174]. - The company has maintained compliance with all commitments as of the reporting period's end[178]. - The company has not faced any major litigation or arbitration matters during the reporting period[193]. - The company has appointed Ruihua Certified Public Accountants for auditing services, with a fee of 700,000 yuan[190]. Future Outlook and Strategic Goals - The company plans to focus on efficiency and innovation-driven growth during the 13th Five-Year Plan period, aiming to enhance overall operational quality and efficiency[145]. - The company aims to leverage capital markets for mergers and acquisitions and to explore new business areas such as ethylene-derived new materials and green energy[145]. - The company aims to maximize shareholder investment returns and achieve a net asset return rate at the upper level of the industry through mergers and acquisitions[150]. - The company plans to implement a three-pronged strategy of "technological innovation, product operation, and capital operation" to improve operational quality and efficiency[153]. - The company aims to enhance its international competitiveness in epoxy-derived fine chemical new materials, targeting the national "13th Five-Year Plan" goals[152].
奥克股份(300082) - 2015 Q3 - 季度财报
2015-10-15 16:00
辽宁奥克化学股份有限公司 2015 年第三季度报告全文 辽宁奥克化学股份有限公司 辽宁奥克化学股份有限公司 2015 年第三季度报告全文 2015 年第三季度报告 2015-060 2015 年 10 月 1 辽宁奥克化学股份有限公司 2015 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误 导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人朱建民、主管会计工作负责人孙玉德及会计机构负责人(会计主管人员)李裕丰声明:保证 季度报告中财务报告的真实、完整。 2 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产(元) | 5,069,650,456.82 | | 5,195,708,935.44 ...
奥克股份(300082) - 2015 Q2 - 季度财报
2015-08-24 16:00
辽宁奥克化学股份有限公司 2015 年半年度报告全文 中国驰名商标 辽宁奥克化学股份有限公司 2015 年半年度报告 2015-048 股票简称:奥克股份 股票代码:300082 2015 年 08 月 1 辽宁奥克化学股份有限公司 2015 年半年度报告全文 第一节 重要提示、释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确 性、完整性承担个别及连带责任。 所有董事均已出席了审议本报告的董事会会议。 公司负责人朱建民、主管会计工作负责人孙玉德及会计机构负责人(会计主 管人员)李裕丰声明:保证本半年度报告中财务报告的真实、完整。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 本报告中如有涉及未来的计划、业绩预测等方面的内容,均不构成本公司 对任何投资者及相关人士的承诺,投资者及相关人士均应对此保持足够的风险 认识,并且应当理解计划、预测与承诺之间的差异。 2 | 4 | I | K | œ | | --- | --- | --- | --- | | 1 | œ | | | | 第一节 | 重要提示、释义 2 ...
奥克股份(300082) - 2015 Q1 - 季度财报
2015-04-20 16:00
辽宁奥克化学股份有限公司 2015 年第一季度报告全文 中国驰名商标 辽宁奥克化学股份有限公司 2015 年第一季度报告 2015-022 2015 年 04 月 1 辽宁奥克化学股份有限公司 2015 年第一季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准 确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人朱建民、主管会计工作负责人孙玉德及会计机构负责人(会计主 管人员)李裕丰声明:保证季度报告中财务报告的真实、完整。 本报告中如有涉及未来的计划、业绩预测等方面的内容,均不构成本公司 对任何投资者及相关人士的承诺,投资者及相关人士均应对此保持足够的风险 认识,并且应当理解计划、预测与承诺之间的差异。 2 辽宁奥克化学股份有限公司 2015 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 ...
奥克股份(300082) - 2014 Q4 - 年度财报
2015-03-30 16:00
Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2014, representing a year-on-year increase of 15%[21]. - The net profit attributable to shareholders was RMB 150 million, which is a 10% increase compared to the previous year[21]. - The gross profit margin improved to 35%, up from 32% in 2013, indicating better cost management and pricing strategies[21]. - The company's operating revenue for 2014 was ¥2,883,095,180.38, representing a 15.60% increase compared to ¥2,494,097,815.52 in 2013[22]. - The net profit attributable to shareholders was ¥91,866,189.94, a 13.32% increase from ¥81,067,885.22 in the previous year[22]. - The basic earnings per share for 2014 was ¥0.27, reflecting a 12.50% increase from ¥0.24 in 2013[22]. - Total operating revenue reached 2,883.10 million yuan, up 15.60% year-on-year, with a total profit of 114.54 million yuan, increasing by 20.13%[35]. - The net profit for the period was ¥92,363,380.53, reflecting a year-on-year growth of 11.46%[43]. Market Expansion and Strategy - User data showed an increase in customer base by 20%, reaching a total of 50,000 active users by the end of 2014[21]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share in the region by 2016[21]. - The company aims for a revenue growth target of 20% for 2015, driven by new product launches and market expansion[21]. - The company plans to leverage its production bases in Yangzhou, Nanjing, and Wuhan to expand market presence along the Yangtze River Economic Belt[143]. - The company aims to implement high-level international mergers and acquisitions to achieve healthy development through industry chain integration[143]. Research and Development - The company has allocated RMB 100 million for research and development in 2015, focusing on innovative chemical solutions[21]. - The company is actively developing new products and technologies, including green low-carbon fine chemical new materials derived from ethylene and carbon dioxide[29]. - Research and development expenses amounted to ¥133,084,427.27, which is 4.62% of the total operating revenue, showing a year-on-year increase of 4.62%[44][52]. - The company has doubled its patent authorizations, enhancing its technological innovation capabilities and maintaining a leading position in production technology and product quality[33]. - The company signed multiple important technology cooperation contracts with the Chinese Academy of Sciences and renowned universities, applying for 14 invention patents during the reporting period, totaling over 80 patents to date[66]. Financial Management - The board emphasized the importance of maintaining a strong cash flow, with a cash reserve of RMB 300 million as of year-end 2014[21]. - The company plans to strengthen cash flow management and control accounts receivable to mitigate financial risks associated with bad debts[30]. - The company reported a significant decline in net cash flow from operating activities, which was -¥475,169,206.15, a decrease of 524.08% compared to ¥112,046,895.44 in 2013[22]. - The company's cash flow from operating activities was negative at -¥475,169,206.15, a decline of 524.08% year-on-year, attributed to increased accounts receivable and working capital requirements[44]. - The company’s cash and cash equivalents decreased by 13.98% to ¥615,952,459.74 at year-end 2014[62]. Production and Capacity - The company has established a production capacity exceeding 1 million tons for epoxy-derived fine chemical new materials, strategically located across various regions to mitigate market risks[28]. - The company completed the construction of a 50,000 cubic meter low-temperature ethylene storage tank, which is the largest of its kind in China, providing a stable supply for the 200,000-ton epoxy ethane project[40]. - The epoxy ethane production facility successfully produced 4,850 tons of epoxy ethane by the end of 2014, achieving national quality standards[40]. - The company has completed the expansion project for the annual production of 30,000 tons of epoxy ethane-derived fine chemical materials, utilizing 29.82 million yuan of raised funds, achieving 100% of the planned investment[123]. Risks and Challenges - The company faces risks from raw material price fluctuations, particularly in ethylene and epoxy ethane, which could impact production costs and operating performance[28]. - The company reported a significant increase in management expenses by 19.42% to ¥95,340,753.26, mainly due to increased salaries and bonuses related to the ethylene oxide project[50]. - The inventory in the concrete admixture sector saw a dramatic increase of 203.93%, indicating a potential overstock situation[47]. Corporate Governance and Compliance - The company has not engaged in any major litigation or arbitration matters during the reporting period[165]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[166]. - The company has implemented strict insider information management protocols to prevent leaks and insider trading[161]. Dividend Policy - The company distributed a cash dividend of 1.50 yuan per 10 shares in 2013, totaling 50,544,000 yuan, representing 100% of the profit distribution[155]. - The company is committed to maintaining a minimum cash dividend ratio of 20% during profit distribution, reflecting its growth stage and significant capital expenditure plans[155]. - In 2014, the company distributed cash dividends totaling CNY 50,544,000, which represents 55.02% of the net profit attributable to shareholders[159].
奥克股份(300082) - 2014 Q3 - 季度财报
2014-10-27 16:00
辽宁奥克化学股份有限公司 2014 年第三季度报告全文 中国驰名商标 辽宁奥克化学股份有限公司 2014 年第三季度报告 2014-055 2014 年 10 月 1 辽宁奥克化学股份有限公司 2014 年第三季度报告全文 第一节 重要提示 非经常性损益项目和金额 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误 导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人朱建民、主管会计工作负责人孙玉德及会计机构负责人(会计主管人员)李裕丰声明:保证 季度报告中财务报告的真实、完整。 2 辽宁奥克化学股份有限公司 2014 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产(元) | 4,743,380,241.50 | ...
奥克股份(300082) - 2014 Q2 - 季度财报
2014-07-28 16:00
Financial Performance - The total operating revenue for the first half of 2014 was CNY 1,438,441,738.94, representing a 30.30% increase compared to CNY 1,103,912,456.22 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 61,049,680.88, a significant increase of 77.77% from CNY 34,342,861.13 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 58,933,086.79, up 79.45% from CNY 32,841,641.36 in the previous year[21]. - Basic earnings per share increased by 80.00% to CNY 0.18 from CNY 0.10 in the previous year[21]. - The company reported a significant increase in financing cash flow, with a net amount of ¥369,661,534.60, up 713.07% year-on-year due to increased working capital loans[48]. - The company reported a net profit of 61,049,681.73 CNY for the current period, reflecting a positive performance in profitability[166]. Cash Flow and Investments - The net cash flow from operating activities was CNY -192,130,344.78, which is a decline of 15.21% compared to CNY -166,770,473.54 in the same period last year[21]. - Investment activities resulted in a net cash flow of -CNY 463.38 million, a significant decrease of 191.59% year-on-year[44]. - Financing activities generated a net cash flow of CNY 369.66 million, an increase of 713.07% year-on-year due to increased working capital and project funding loans[44]. - The net cash flow from investing activities was -463,376,415.99 CNY, a significant increase in cash outflow compared to -158,912,912.25 CNY in the previous period[160]. - Cash inflow from financing activities was 685,275,771.60 CNY, with a net cash flow of 369,661,534.60 CNY after outflows[160]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,464,607,776.57, reflecting a 13.47% increase from CNY 3,934,617,182.65 at the end of the previous year[21]. - Total liabilities at the end of the period were ¥1,391,387,720.08, up from ¥884,968,811.92, which is an increase of approximately 57.25%[146]. - Total current assets at the end of the period amounted to ¥2,211,051,489.89, a slight increase from ¥2,187,392,963.41 at the beginning of the period[144]. - Total non-current assets increased to ¥2,253,556,286.68 from ¥1,747,224,219.24, marking a growth of about 29.05%[145]. - Total equity at the end of the period was ¥3,073,220,056.49, a slight increase from ¥3,049,648,370.73[146]. Market Performance - In the first half of 2014, the company achieved total product sales of 131,100 tons, a year-on-year increase of 38.45%[38]. - Sales of high-performance concrete water-reducing agent polyether products increased by 24.95%, with revenue growth of 13.32%[38]. - Sales and revenue of crystalline silicon cutting fluid products surged by 166.36% and 173.59% respectively compared to the previous year[38]. - The company maintained approximately 40% market share in high-performance concrete water-reducing agents and around 70% in crystalline silicon cutting fluid products[43]. Research and Development - Research and development investment amounted to ¥68,523,471.92, reflecting a year-on-year increase of 13.93%[45]. - The company has made progress in several R&D projects, including the development of early-strength polycarboxylate superplasticizers and energy-efficient distillation technology[58]. Corporate Governance and Shareholder Information - The company implemented an A-share stock option incentive plan to enhance governance structure and motivate key personnel, which has been filed with the China Securities Regulatory Commission[102]. - The total number of shareholders at the end of the reporting period is 16,731[132]. - The largest shareholder, Aoke Group Co., Ltd., holds 56.32% of the shares, totaling 189,790,283 shares[132]. Future Plans and Strategic Direction - The company plans to adjust its product structure in response to market conditions and industry policies to ensure sustainable growth in the coming months[49]. - The company aims to maximize efficiency through innovation in various operational aspects, including product structure optimization and resource management[61]. - The company plans to use idle raised funds not exceeding 200 million yuan to temporarily supplement working capital, with a repayment period not exceeding six months from the board's approval date[120].
奥克股份(300082) - 2014 Q1 - 季度财报
2014-04-21 16:00
辽宁奥克化学股份有限公司 2014 年第一季度报告全文 股票简称:奥克股份 股票代码:300082 2014 年 04 月 1 辽宁奥克化学股份有限公司 2014 年第一季度报告全文 第一节 重要提示 中国驰名商标 辽宁奥克化学股份有限公司 2014 年第一季度报告 2014-013 辽宁奥克化学股份有限公司 2014 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同 | | --- | --- | --- | --- | | | | | 期增减(%) | | 营业总收入(元) | 628,603,081.74 | 480,945,439.74 | 30.70% | | 归属于公司普通股股东的净利润(元) | 22,871,947.46 | 13,111,051.00 | 74.45% | | 经营活动产生的现金流量净额(元) | -253,903,870.40 | -171,500,608.07 | -48.05% | | 每股经营活动产生的现金流量 ...