亚星化学(600319) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 20.25% to CNY 356,225,066.72 compared to the same period last year[10] - Net profit attributable to shareholders was a loss of CNY 26,986,554.27, compared to a loss of CNY 1,694,744.95 in the previous year[10] - The company anticipates significant losses for the year due to poor market conditions for its main products and heavy financial burdens[16] - Operating profit turned negative at -¥30,884,601.99 compared to -¥6,811,165.67 in the previous period, indicating a significant decline in profitability[27] - Net profit attributable to shareholders was -¥26,986,554.27, compared to -¥1,694,744.95 in the prior period, reflecting a worsening financial position[28] - Basic and diluted earnings per share both decreased to -¥0.09 from -¥0.01, indicating a substantial drop in earnings performance[28] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY 24,548,724.02, compared to a positive CNY 104,661,676.21 in the same period last year[10] - Cash inflow from sales of goods and services was ¥447,999,664.89, down from ¥635,567,928.30, marking a decrease of approximately 29.5%[32] - Cash outflow for purchasing goods and services was ¥432,747,315.60, down from ¥489,569,807.41, a reduction of about 11.6%[33] - Operating cash flow for the current period was ¥440,055,162.96, a decrease of 26.2% from ¥596,082,973.47 in the previous period[36] - Net cash flow from operating activities was ¥5,796,964.61, down 96.1% from ¥147,771,339.71 in the previous period[36] - Cash inflow from financing activities was ¥566,338,638.09, compared to ¥434,041,429.86 in the previous period, indicating an increase of approximately 30.5%[34] - Cash inflow from financing activities was ¥215,707,558.76, a decrease of 29.6% from ¥306,264,992.46 in the previous period[38] - Net cash flow from financing activities was ¥17,758,197.54, compared to a net outflow of ¥170,637,758.51 in the previous period[38] Assets and Liabilities - Total assets increased by 3.35% to CNY 2,215,097,333.51 compared to the end of the previous year[10] - Total current assets increased to ¥791,206,946.90 from ¥713,307,494.49, representing a growth of approximately 10.5%[19] - Total liabilities increased to ¥1,811,109,299.77 from ¥1,709,247,089.86, which is an increase of about 6.0%[21] - Short-term borrowings rose to ¥1,074,614,832.34 from ¥922,204,890.90, indicating an increase of approximately 16.5%[20] - The company's total equity decreased to ¥403,988,033.74 from ¥434,102,227.44, a decline of about 6.9%[21] Shareholder Information - The number of shareholders totaled 22,250 as of the report date[12] Inventory and Receivables - Accounts receivable increased by 47.29% to CNY 80,055,800.00 compared to the beginning of the year[15] - Inventory increased to ¥205,058,656.10 from ¥188,511,555.04, reflecting a growth of approximately 8.8%[19]