川能动力(000155) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥68,610,060.75, a decrease of 73.72% compared to ¥261,083,322.89 in the same period last year[6] - The net profit attributable to shareholders was -¥53,495,407.51, showing an improvement of 55.19% from -¥119,380,894.15 year-on-year[6] - The net cash flow from operating activities was -¥13,106,208.66, which is a 71.84% improvement compared to -¥46,547,442.17 in the previous year[6] - The basic earnings per share were -¥0.11, an improvement of 55.19% from -¥0.25 in the same period last year[6] - Year-to-date revenue decreased by ¥192,473,262.14, a decline of 73.72%, attributed to reduced production and sales volume[14] - Year-to-date operating costs decreased by ¥190,034,460.00, a decline of 75.40%, due to reduced effective operating time of production facilities[14] - Year-to-date operating profit increased by ¥10,320,464.27, a growth of 491.50%, mainly due to increased government subsidies[15] - Year-to-date net cash flow from operating activities improved by ¥33,441,233.51, a growth of 71.84%, due to reductions in accounts receivable and inventory[15] - Year-to-date net cash flow from investment activities increased by ¥13,752,463.41, a growth of 97.75%, primarily due to reduced investments in construction and technological upgrades[15] - Year-to-date net cash flow from financing activities decreased by ¥46,747,704.05, a decline of 119.81%, mainly due to increased financing guarantee fees[15] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,302,434,930.18, a decrease of 3.52% from ¥1,349,948,717.01 at the end of the previous year[6] - The net assets attributable to shareholders were -¥875,324,867.80, a decline of 6.52% from -¥821,777,678.24 at the end of the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 31,853[9] - The largest shareholder, Sichuan Chemical Holding Group, held 30.53% of the shares, totaling 143,500,000 shares[9] - The company reported no significant changes in shareholder relationships or agreements for repurchase transactions during the reporting period[10] Operational Challenges - The company temporarily suspended production of its main production facilities due to operational losses and rising natural gas prices, with no expected return to normal production within three months[17] - The company is in the process of addressing competition issues with its controlling shareholder, with commitments to resolve these issues within two years[19] Accounts and Prepayments - The company's prepaid accounts increased by ¥30,675,616.42, a growth of 66.62%, mainly due to increased payments to suppliers[13] - The company's accounts receivable increased by ¥9,715,732.68, a growth of 32.58%, primarily due to increased customer payments received[14] Return on Equity - The weighted average return on equity improved to 6.30% from -17.70% year-on-year, an increase of 24.01%[6]