广汇能源(600256) - 2015 Q1 - 季度财报

Financial Performance - Operating income decreased by 1.93% to CNY 1,471,461,930.76 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 81.85% to CNY 155,491,171.85 compared to the same period last year[7] - Basic and diluted earnings per share decreased by 81.84% to CNY 0.0298 compared to the same period last year[7] - The company reported a significant decline in net profit due to reduced operational performance and increased costs[12] - The company reported a revenue of CNY 1,471,461,930.76 for Q1 2015, a decrease of 1.93% compared to the same period last year[16] - Net profit attributable to shareholders was CNY 155,491,171.85, down 81.85% year-on-year, primarily due to a significant drop in market prices for methanol and other products[16] - The company's operating profit decreased by 77.16% to CNY 203,687,817.24, largely due to reduced investment income from previous transactions[15] - Total revenue for Q1 2015 was CNY 1,471,461,930.76, a decrease of 1.9% compared to CNY 1,500,420,043.82 in the same period last year[31] - Total operating costs increased to CNY 1,268,768,622.46, up from CNY 1,230,300,419.43, reflecting a rise of 3.1% year-over-year[31] - Operating profit for Q1 2015 was CNY 203,687,817.24, significantly down from CNY 891,843,949.47 in the previous year, indicating a decline of 77.1%[31] Cash Flow - Cash flow from operating activities increased by 209.72% to CNY 541,183,300.45 compared to the same period last year[7] - The company’s cash flow from operating activities surged by 209.72% to CNY 541,183,300.45, driven by higher cash receipts from sales[15] - The net cash flow from operating activities for Q1 2015 was ¥541,183,300.45, an increase from ¥174,730,994.96 in the previous period, showing a growth of about 209%[38] - Total cash inflow from operating activities reached ¥3,019,812,964.80, up from ¥1,969,585,852.35 year-over-year, indicating a growth of approximately 53%[40] - Cash outflow for operating activities decreased to ¥2,080,598,150.89 from ¥3,035,422,936.64, representing a reduction of about 31.5%[40] Assets and Liabilities - Total assets increased by 1.13% to CNY 38,062,698,360.69 compared to the end of the previous year[7] - The total number of shareholders reached 205,966 by the end of the reporting period[10] - The largest shareholder, Xinjiang Guanghui Industrial Investment (Group) Co., Ltd., holds 45.15% of the shares, with 1,260,355,000 shares pledged[10] - The weighted average return on net assets decreased by 7.34 percentage points to 1.43%[7] - The company's total assets as of March 31, 2015, amounted to CNY 19,760,258,477.72, an increase from CNY 19,365,640,562.39 at the beginning of the year[28] - Total liabilities increased to CNY 12,475,447,527.40 from CNY 12,045,350,718.34, representing a rise of 3.6%[28] - The company's equity attributable to shareholders was CNY 7,284,810,950.32, slightly down from CNY 7,320,289,844.05[28] - The total current liabilities amounted to CNY 4,934,000,000.00, with significant components including accounts payable of CNY 2,827,699,629.02[24] Production and Operations - LNG production increased by 257.80% to 7.80 million tons, while methanol production rose by 33.13% to 20.05 million tons compared to Q1 2014[17] - The company’s coal production decreased by 21.63% to 260.18 million tons, while coal sales remained relatively stable, down only 0.17%[18] - The company plans to continue enhancing production efficiency and cost reduction measures at its Hami New Energy Plant, which has shown significant production improvements[16] Shareholder Information - The company has committed to not reducing its shareholdings during the specified lock-up period, ensuring stability in shareholder confidence[20] Financial Expenses - The company faced a 58.46% increase in financial expenses, totaling CNY 142,600,211.74, due to reduced interest income and exchange gains[15] - The financial expenses for Q1 2015 were ¥49,500,752.15, an increase from ¥43,259,105.83 in the previous year, representing an increase of about 14%[35] Other Financial Metrics - Non-operating income and expenses resulted in a total loss of CNY 7,031,417.77, primarily due to expenses incurred during the shutdown of the Shanshan factory[9] - The company reported an investment income of CNY 994,508.94, a significant drop from CNY 621,724,325.08 in the previous year[31] - The total profit for Q1 2015 was ¥196,553,416.22, a significant decrease from ¥899,177,857.21 in the previous period, reflecting a decline of approximately 78%[32] - The net cash flow from investing activities was -¥687,387,753.49, worsening from -¥364,623,691.10 in the previous year[40] - The net cash flow from financing activities was -¥565,879,838.67, compared to a positive cash flow of ¥2,764,343,271.88 in the same quarter last year[40]