中国化学(601117) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 28.75% to CNY 11.05 billion year-on-year[5] - Net profit attributable to shareholders decreased by 28.19% to CNY 382.30 million[5] - Basic earnings per share decreased by 28.19% to CNY 0.08[5] - Total operating revenue for Q1 2016 was RMB 1,105,084.14 million, a decrease of 28.75% compared to RMB 1,550,934.50 million in the same period last year[11] - Operating profit for Q1 2016 was RMB 44,030.76 million, down 28.63% from RMB 61,693.07 million year-on-year[11] - Net profit for Q1 2016 was CNY 383,282,894.25, a decline of 25.0% from CNY 510,855,537.87 in Q1 2015[23] - The company's operating revenue for Q1 2016 was CNY 304,888,294.77, a decrease of 22.0% compared to CNY 391,146,668.77 in the same period last year[26] - The net profit for Q1 2016 was CNY 13,761,352.94, down 52.0% from CNY 28,674,562.56 in Q1 2015[26] - The total comprehensive income attributable to the parent company was CNY 355,422,610.43, down from CNY 541,247,384.51 in Q1 2015[26] Cash Flow - Cash flow from operating activities improved to CNY -986.04 million from CNY -1.76 billion in the same period last year[5] - Cash flow from operating activities showed a net outflow of RMB 98,603.82 million, a 44.12% improvement from RMB -176,452.66 million in the previous year[12] - The net cash flow from operating activities was negative CNY 986,038,173.61, an improvement from negative CNY 1,764,526,613.02 in Q1 2015[28] - The company reported a total cash inflow from operating activities of 240,877,334.40 RMB, down from 991,677,330.40 RMB in Q1 2015[31] - The cash flow from operating activities was significantly impacted by a total cash outflow of 495,832,934.92 RMB, compared to 680,738,332.03 RMB in the previous year[31] Assets and Liabilities - Total assets increased by 1.35% to CNY 82.85 billion compared to the end of the previous year[5] - Total assets as of March 31, 2016, amounted to RMB 82,853,552,702.15, up from RMB 81,746,419,249.51 at the beginning of the year[16] - Current liabilities totaled RMB 46,976,687,461.15, slightly up from RMB 46,839,877,653.89 at the beginning of the year[16] - The total liabilities as of March 31, 2016, amounted to CNY 54,620,609,745.40, an increase from CNY 53,886,875,875.64 at the beginning of the year[19] - The company's cash and cash equivalents decreased to CNY 1,926,076,862.42 from CNY 2,093,391,755.25 at the beginning of the year[19] - Accounts receivable decreased by 26.94% to RMB 311,430.73 million from RMB 426,237.94 million at the beginning of the year[11] - Other receivables increased by 22.54% to RMB 392,704.73 million, primarily due to an increase in project guarantees and reserve funds[11] - The total equity attributable to shareholders of the parent company was CNY 26,511,906,537.64, up from CNY 26,140,058,093.69 at the beginning of the year[19] Shareholder Information - The total number of shareholders reached 114,663[8] - The largest shareholder, China Chemical Engineering Group, holds 64.62% of the shares[8] Financial Activities - Cash flow from investing activities was RMB 67,075.26 million, a significant increase of 146.86% compared to RMB -143,150.58 million year-on-year[12] - The company reported a net cash inflow from investing activities of CNY 670,752,596.93, compared to a net outflow of CNY 1,431,505,779.18 in the same period last year[29] - Cash inflow from investment activities totaled 3,161,537,534.00 RMB, up from 2,180,783,667.04 RMB year-over-year[31] - The net cash flow from investment activities improved to 881,448,934.00 RMB, compared to -1,073,366,332.96 RMB in Q1 2015[31] - Cash received from the recovery of investments was 3,078,820,000.00 RMB, an increase from 2,100,000,000.00 RMB year-over-year[31] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[4] - Non-recurring gains and losses totaled CNY 29.07 million for the period[7] - The company reported a financial expense of CNY 100,680,418.37 in Q1 2016, compared to a financial income of CNY 16,720,204.17 in Q1 2015[23] - The company’s other comprehensive income after tax was CNY -26,309,144.89, compared to CNY 9,345,954.82 in the same period last year[23] - The company incurred financial expenses of CNY 16,085,385.74, a significant increase from negative CNY 25,256,425.11 in the previous year[26]