英力特(000635) - 2015 Q1 - 季度财报

Financial Performance - Revenue for Q1 2015 was CNY 342,940,392.28, a decrease of 17.68% compared to CNY 416,608,802.78 in the same period last year[9] - Net profit attributable to shareholders was CNY 4,255,212.76, down 84.61% from CNY 27,655,336.26 year-on-year[9] - Basic and diluted earnings per share were both CNY 0.01, down 88.89% from CNY 0.09 in the same period last year[9] Cash Flow - Net cash flow from operating activities was negative CNY 45,310,052.38, a decline of 242.70% compared to CNY 31,752,478.33 in the previous year[9] - The net cash flow from operating activities for the period was -45.31 million yuan, a decrease of 77.06 million yuan year-on-year, representing a decline of 242.70%[20] - The net cash flow from investing activities was -0.5635 million yuan, a decrease of 1.4663 million yuan year-on-year, representing a decline of 72.24%[20] - The net cash flow from financing activities was 0 million yuan, a decrease of 4.9875 million yuan year-on-year, representing a decline of 100%[20] Assets and Shareholder Information - Total assets at the end of the reporting period were CNY 3,128,711,316.64, an increase of 1.02% from CNY 3,097,142,432.58 at the end of the previous year[9] - The number of ordinary shareholders at the end of the reporting period was 20,923[13] - The largest shareholder, Guodian Yingli Energy Chemical Group Co., Ltd., holds 51.25% of the shares[13] Income and Taxation - The company reported a significant increase in other income, with operating income of CNY 674.21 million, up 232.53% year-on-year due to increased government subsidies[19] - The company reported a 106.77% increase in business tax and additional charges, amounting to CNY 2,596,000, due to increased VAT[19] Investments and Hedging Activities - The company has not held any securities investments during the reporting period[22] - The company has not held any equity in other listed companies during the reporting period[23] - The company engaged in PVC futures hedging with an initial investment of 5 million yuan, but no actual investment was recorded during the reporting period[25] - The company established a complete risk control system for its hedging activities, with a margin not exceeding 50 million yuan[26] - The company did not conduct any PVC hedging business during the reporting period[26] Future Outlook - The company anticipates a potential loss or significant change in net profit for the period from January to June 2015[22] - The company has ongoing commitments to avoid substantial competition with its controlling shareholder, Guodian Group[21] Inventory - The company experienced a 30.28% increase in inventory, reaching CNY 21,168,410.41, primarily due to an increase in stock[18]