AEOLUS(SH:600469)2015-04-29 16:00Financial Performance - Operating revenue decreased by 21.82% to CNY 1,566,282,359.00 year-on-year[6] - Net profit attributable to shareholders decreased by 44.46% to CNY 54,478,045.72 compared to the same period last year[6] - Basic and diluted earnings per share both decreased by 44.66% to CNY 0.145[6] - The company anticipates significant changes in net profit compared to the previous year, with a warning of potential losses[18] - The company's operating revenue for Q1 2015 was ¥1,566,282,359, a decrease of 21.8% compared to ¥2,003,515,212 in the same period last year[24] - The net profit for Q1 2015 was ¥54,478,045.72, down 44.4% from ¥98,091,627.51 in Q1 2014[24] Assets and Liabilities - Total assets increased by 2.35% to CNY 7,153,597,425.25 compared to the end of the previous year[6] - The total liabilities rose to ¥4,315,625,356.56, up from ¥4,194,197,033.04, indicating an increase of 2.9%[23] - Total current assets rose to ¥3,467,804,745.42, up from ¥3,209,909,502.01 at the beginning of the year[21] - The company’s fixed assets decreased to ¥3,156,263,096.68 from ¥3,205,656,002.96, reflecting asset disposals[21] Cash Flow - Cash flow from operating activities improved significantly, with a positive cash flow of CNY 69,109,122.23 compared to a negative cash flow of CNY -75,554,541.37 in the previous year[6] - Cash flow from operating activities showed a net increase of 191.47%, reaching ¥69,109,122.23, driven by higher cash receipts from sales[16] - The cash flow from operating activities generated a net cash inflow of ¥69,109,122.23, a significant recovery from a net outflow of ¥75,554,541.37 in the previous year[26] - The company received cash from investment activities totaling ¥31,389,281.55, compared to ¥4,575,042.49 in the previous year, indicating a substantial increase[26] - The cash outflow from financing activities totaled ¥472,441,869.71, significantly higher than ¥63,334,859.20 in the same period last year[27] Shareholder Information - The total number of shareholders reached 24,231 at the end of the reporting period[10] - The largest shareholder, China National Chemical Corporation, holds 42.58% of the shares[10] - There were no significant changes in the shareholder structure or related party transactions reported[11] Receivables and Payables - Accounts receivable increased by 48.85% to ¥1,363,891,296.31 compared to the previous quarter, primarily due to adjustments in sales structure and settlement methods[13] - Other receivables surged by 322.97% to ¥28,073,672.24, attributed to an increase in trade receivables[13] - The company’s payable accounts rose by 50.75% to ¥1,434,384,946.51, mainly due to adjustments in supplier settlement methods[13] Investment Income and Financial Expenses - Investment income skyrocketed by 922.20% to ¥18,912,443.51, mainly from the sale of company-held stocks[15] - The company reported a 36.27% decrease in financial expenses, totaling ¥20,611,678.50, due to reduced loan scale and currency exchange impacts[15] - The financial expenses decreased to ¥20,611,678.50 from ¥32,343,187.82, showing a reduction of 36.4%[24] Retained Earnings - The company’s retained earnings increased to ¥1,433,262,291.93 from ¥1,378,784,246.21, reflecting a growth of 4%[23]