中盐化工(600328) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue increased by 64.73% to CNY 600,537,825.98 from CNY 364,549,617.96 in the same period last year[9] - Net profit attributable to shareholders increased by 115.96% to CNY 19,867,906.56 from CNY 9,199,937.75 year-on-year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 105.70% to CNY 17,805,296.30[9] - The weighted average return on net assets increased by 0.80 percentage points to 1.56%[9] - Basic and diluted earnings per share doubled to CNY 0.06 from CNY 0.03[9] - Total operating revenue for the current period reached ¥600,537,825.98, a significant increase from ¥364,549,617.96 in the previous period, representing a growth of approximately 64.5%[21] - Operating profit for the current period was ¥1,003,458.20, up from ¥472,005.99, reflecting a growth of approximately 112.5%[22] - Net profit attributable to the parent company's shareholders was ¥19,867,906.56, compared to ¥9,199,937.75 in the previous period, marking an increase of about 116.5%[22] - Basic and diluted earnings per share both improved to ¥0.06 from ¥0.03, representing a 100% increase[22] Assets and Liabilities - Total assets decreased by 0.70% to CNY 7,135,408,984.66 compared to the end of the previous year[9] - Total current assets decreased to CNY 1,359,527,324.57 from CNY 1,382,594,595.13, a decline of approximately 1.7%[13] - Total liabilities decreased to CNY 5,597,305,234.39 from CNY 5,650,626,864.83, a reduction of about 0.9%[15] - Total non-current assets decreased slightly to CNY 5,775,881,660.09 from CNY 5,803,365,691.96, a decline of about 0.5%[14] - Total owner's equity increased to CNY 1,538,103,750.27 from CNY 1,535,333,422.26, a slight increase of about 0.1%[15] - The company's total liabilities to total assets ratio improved slightly to approximately 78.5% from 78.7%[15] Cash Flow - Cash flow from operating activities generated a net inflow of ¥36,491,109.09, a turnaround from a net outflow of ¥5,725,933.47 in the previous period[27] - Cash flow from financing activities showed a net outflow of ¥98,478,696.90, compared to a larger outflow of ¥201,616,305.66 in the prior period, indicating improved cash management[28] - The company reported a total cash and cash equivalents balance of ¥56,072,385.65 at the end of the period, up from ¥30,635,811.35 in the previous period[28] - Operating cash flow outflow was $183.83 million, an increase from $128.01 million year-over-year[31] - Net cash flow from operating activities was $6.52 million, down from $33.54 million year-over-year[31] - Cash inflow from financing activities totaled $275 million, compared to $158 million in the previous period[32] - Net cash flow from financing activities was -$91.69 million, an improvement from -$170.8 million year-over-year[32] - The ending cash and cash equivalents balance was $17.52 million, down from $18.56 million year-over-year[32] Receivables and Inventory - Accounts receivable increased by 86.42% to CNY 328,283,717.96 due to reduced cash collections[12] - Accounts receivable increased significantly to CNY 328,283,717.96 from CNY 176,096,377.19, representing an increase of about 86.3%[13] - Inventory rose to CNY 448,716,994.97 from CNY 432,379,523.57, an increase of approximately 3.8%[13] Expenses - Total operating costs amounted to ¥599,534,367.78, compared to ¥364,077,611.97 in the prior period, indicating an increase of about 64.6%[22] - Sales expenses increased to ¥51,260,633.91 from ¥35,355,874.67, reflecting a rise of approximately 45%[22] - Financial expenses surged to ¥60,477,278.45 from ¥23,807,721.80, indicating an increase of about 153%[22] - Cash paid for operating activities was $97.38 million, significantly higher than $31.38 million in the previous period[31] - Cash paid for taxes was $21.94 million, compared to $11.81 million year-over-year[31] - Cash outflow for investment activities was $48,000, a decrease from $1.46 million year-over-year[31]