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湖北宜化(000422) - 2015 Q1 - 季度财报
HBYHHBYH(SZ:000422)2015-04-24 16:00

Financial Performance - The company's operating revenue for Q1 2015 was ¥4,361,158,909.96, a decrease of 5.15% compared to ¥4,597,933,865.32 in the same period last year[8] - Net profit attributable to shareholders was ¥10,416,625.24, down 77.90% from ¥47,138,813.66 year-on-year[8] - The net profit after deducting non-recurring gains and losses was -¥9,508,191.11, a decline of 127.22% compared to ¥34,929,506.07 in the previous year[8] - Basic and diluted earnings per share were both ¥0.012, down 77.36% from ¥0.053 in the previous year[8] Cash Flow and Assets - The net cash flow from operating activities increased by 8.47% to ¥967,458,415.49 from ¥891,912,740.32 in the same period last year[8] - The total assets at the end of the reporting period were ¥37,705,373,854.27, an increase of 0.88% from ¥37,374,618,259.20 at the end of the previous year[8] - The net assets attributable to shareholders were ¥6,137,595,034.29, a slight increase of 0.18% from ¥6,126,691,253.53 at the end of the previous year[8] Return on Equity - The company's weighted average return on equity decreased to 0.17% from 0.77% year-on-year, a drop of 0.60%[8] Liabilities and Expenses - The company reported a significant increase in short-term liabilities, with a rise of 186.89% in current non-current liabilities due within one year, attributed to an increase in long-term borrowings[16] - Sales expenses increased by 59.95% due to rising freight costs, contributing to the overall decline in profitability[16] Other Information - 湖北宜化集团在2012年1月20日承诺在未来36个月内不转让认购的1660万股非公开发行股份,承诺已履行完毕[17] - 公司报告期内未发生证券投资,衍生品投资及持有其他上市公司股权情况均为不适用[19][20][21] - 2015年1-6月经营业绩预计可能出现亏损或与上年同期相比大幅度变动的警示为不适用[18]