川能动力(000155) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥261,083,322.89, representing a 12.76% increase compared to ¥231,529,177.40 in the same period last year[8] - The net profit attributable to shareholders was -¥119,380,894.15, a 46.38% increase in losses compared to -¥81,557,029.90 in the previous year[8] - The net cash flow from operating activities was -¥46,547,442.17, a significant decline of 212.1% from ¥41,522,721.01 in the same period last year[8] - The company's basic and diluted earnings per share were both -¥0.25, a 47.06% increase in losses compared to -¥0.17 in the same period last year[8] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥2,839,382,576.83, down 3.21% from ¥2,933,449,291.19 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 16.07% to ¥615,382,429.48 from ¥733,205,139.60 at the end of the previous year[8] - The number of shareholders at the end of the reporting period was 34,552[11] - The top shareholder, Sichuan Chemical Holding (Group) Co., Ltd., holds 58.6% of the shares, totaling 275,400,000 shares[11] Financial Obligations and Changes - The company's financial expenses increased by 201.02% to ¥34,943,684.58 compared to ¥11,608,515.88 in the same period last year[17] - The pre-receivable amount increased by 53.00% to ¥65,544,766.67 from ¥42,838,522.21 at the beginning of the period[16] Corporate Commitments and Changes - Sichuan Chemical Holdings (Group) Co., Ltd. has committed to resolving the competition issues between Sichuan Chemical and Luzhou Chemical at an appropriate time in the future[18] - The commitment includes ensuring that subsidiaries do not engage in competitive activities with Sichuan Chemical and Luzhou Chemical[18] - The company is currently in the process of a debt-to-equity swap for Sichuan Heipu Chemical Co., Ltd., with a 51% equity stake held by Sichuan Chemical Holdings[20] - The debt-to-equity swap plan has been changed to transfer 79.375% equity of Sichuan Heipu Chemical to Sichuan Chemical Holdings, pending approval from the Sichuan Provincial State-owned Assets Supervision and Administration Commission[20] - The company has not completed the transfer of equity within the stipulated six-month period, leading to the expiration of the approval document[20] Profit Warning - There is a warning regarding potential significant changes in net profit compared to the same period last year, but it is not applicable for the current reporting period[21]