中盐化工(600328) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 4.50% to CNY 573,485,506.66 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 216.50% to CNY -20,742,301.36 compared to the same period last year[7] - Basic and diluted earnings per share were both CNY -0.045, a decrease of 181.82% compared to the same period last year[7] - The company reported a decrease in net assets attributable to shareholders by 1.22% to CNY 1,240,064,947.65 compared to the end of the previous year[7] - Total operating revenue for Q1 2015 was CNY 573.49 million, a decrease of 4.9% compared to CNY 600.54 million in the previous year[28] - Net profit for Q1 2015 was a loss of CNY 27.23 million, compared to a loss of CNY 0.13 million in the same period last year[29] - Basic and diluted earnings per share for Q1 2015 were both CNY -0.045, compared to CNY 0.055 in the previous year[29] Cash Flow - Net cash flow from operating activities was CNY -160,349.77, a decrease of 100.44% compared to the same period last year[7] - Cash received from sales increased by 66.90% from CNY 248,158,002.55 to CNY 414,186,150.69, attributed to an increase in bank acceptance bill discounts[13] - Cash paid for purchasing goods and services increased by 58.05% from CNY 99,576,183.45 to CNY 157,384,713.09 due to the maturity of bank acceptance bills[13] - Cash paid for other operating activities surged by 388.70% from CNY 32,285,880.87 to CNY 157,781,282.16, driven by increased deposits and transportation costs[13] - Cash flow from operating activities showed a net outflow of CNY 0.16 million, a decline from a net inflow of CNY 36.49 million in the same quarter last year[34] - The company recorded cash inflow from operating activities of CNY 437.86 million, up from CNY 266.45 million year-over-year[34] - Cash outflow for operating activities totaled CNY 438.02 million, compared to CNY 229.95 million in the previous year[34] - The net cash flow from financing activities was 36,140,537.03 RMB, compared to a negative cash flow of 98,478,696.90 RMB in the previous period, indicating a significant improvement[35] - Cash inflow from financing activities was 423,000,000.00 RMB, up from 275,000,000.00 RMB, showing a 53.5% increase in financing received[37] Assets and Liabilities - Total assets increased by 2.32% to CNY 6,981,218,418.07 compared to the end of the previous year[7] - Total current assets increased from CNY 1,552,368,041.75 to CNY 1,719,418,136.01, reflecting overall growth in the company's asset base[19] - Current liabilities rose to CNY 3,925,820,715.84, up from CNY 3,664,930,359.97, indicating an increase of about 7.12%[21] - Non-current liabilities decreased to CNY 1,687,194,707.84 from CNY 1,763,081,117.37, showing a decline of approximately 4.30%[21] - Total liabilities increased to CNY 5,613,015,423.68 from CNY 5,428,011,477.34, representing a growth of around 3.42%[21] - Owner's equity decreased to CNY 1,368,202,994.39 from CNY 1,394,694,826.60, reflecting a decline of about 1.91%[21] Shareholder Information - The total number of shareholders was 33,593 at the end of the reporting period[10] - The largest shareholder, China Salt Jilantai Salt Chemical Group Co., Ltd., held 40.04% of the shares[10] - The company’s largest shareholder, China Salt Jilan Tai Salt Chemical Group Co., Ltd., holds 40.04% of the shares, establishing a significant influence over the company[12] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 4,671,653.76 for the reporting period[9] - The company reported a significant increase in sales expenses, rising to CNY 55.82 million, up 8.9% from CNY 51.26 million[28] - Investment income for the quarter was a loss of CNY 6.05 million, with no prior year figure reported[28] - The company incurred cash outflows of 351,018,129.87 RMB for operating activities, compared to 183,833,236.25 RMB in the previous period, indicating increased operational expenses[36] - The company reported a cash outflow of 138,463,766.37 RMB related to other operating activities, significantly higher than 97,376,666.93 RMB in the previous period[36]