华新水泥(600801) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 9.48% to CNY 2,793,172,458 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 83.17% to CNY 19,761,463 compared to the same period last year[6] - Basic and diluted earnings per share both decreased by 75.00% to CNY 0.02[6] - Net profit decreased by 80% to CNY 33,383,097 compared to CNY 164,693,447 in the same period last year, primarily due to a decline in product prices[15] - Operating profit fell to CNY -3,836,764 from CNY 131,477,105, a decrease of 103% attributed to lower product prices[15] - Total profit decreased by 79% to CNY 44,028,482 from CNY 210,497,607, mainly due to a drop in product prices[15] - The company's comprehensive income total was CNY 4,848,869, significantly lower than CNY 166,847,499 in the previous year[25] Cash Flow - Cash flow from operating activities showed a significant decline of 106.99%, resulting in a net cash outflow of CNY -31,950,513[6] - Cash flow from operating activities showed a net outflow of CNY -31,950,513, a decline of 107% compared to CNY 456,879,050 in the previous year, driven by reduced profitability and increased accounts payable[17] - Cash inflow from operating activities totaled 3,546,978,534 RMB, down 11% from 3,988,959,748 RMB in the prior period[29] - Cash outflow from operating activities increased to 3,578,929,047 RMB, up 1.3% from 3,532,080,698 RMB in the previous period[29] - The net cash flow from operating activities for the first quarter was -226,180,688 RMB, compared to 194,777,188 RMB in the same period last year[31] Assets and Liabilities - Total assets increased by 1.21% to CNY 26,373,287,037 compared to the end of the previous year[6] - The company's total assets increased to CNY 26,373,287,037 from CNY 26,056,706,397, reflecting a growth in non-current assets[19] - Current liabilities decreased to CNY 8,487,881,814 from CNY 9,239,129,505, indicating improved liquidity management[20] - Total liabilities rose to CNY 7,236,771,720, compared to CNY 6,532,665,539 in the same period last year[23] - The company's total equity increased to CNY 7,392,753,379, up from CNY 7,331,666,853 year-over-year[23] Receivables and Investments - Accounts receivable increased by 37% to CNY 1,110,336,772 due to seasonal sales impact[12] - Long-term receivables increased by 161% to CNY 41,461,995 due to loans from minority shareholders of a subsidiary[12] - The company reported a significant reduction in investment income, down 59% to CNY 34,161 from CNY 82,534, due to decreased profitability of invested entities[15] - Investment income for Q1 2015 was CNY 34,161, a decrease from CNY 82,534 in Q1 2014[25] Financing Activities - The company issued new bonds, resulting in a 38% increase in payable bonds to CNY 2,889,185,953[13] - Cash inflow from financing activities was 1,173,000,000 RMB, an increase of 38% compared to 850,219,936 RMB in the previous period[30] - The net cash flow from financing activities improved to 77,069,654 RMB, compared to -271,974,193 RMB in the prior period[30]