泰山石油(000554) - 2015 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2015 was ¥751,293,647.04, a decrease of 20.81% compared to ¥948,765,264.60 in the same period last year[8] - Net profit attributable to shareholders was ¥103,983.60, down 94.21% from ¥1,796,718.28 year-on-year[8] - Net profit excluding non-recurring gains and losses increased by 100.84% to ¥3,613,590.50 from ¥1,799,271.58 in the previous year[8] - Basic and diluted earnings per share decreased by 43.24% to ¥0.0021 from ¥0.0037 year-on-year[8] Cash Flow and Assets - Operating cash flow for the period was ¥58,129,599.00, a significant improvement from a negative cash flow of ¥7,724,654.57 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,118,368,974.31, an increase of 2.17% from ¥1,094,640,501.29 at the end of the previous year[8] - Cash and cash equivalents increased by 39% compared to the beginning of the period, mainly due to unpaid portions of goods payments[15] - Accounts receivable decreased by 47% compared to the beginning of the period, primarily due to the settlement of previous period's refined oil payments[15] - Prepayments increased by 63% compared to the beginning of the period, mainly due to an increase in prepaid lease payments[15] - Accounts payable increased 15 times compared to the beginning of the period, primarily due to increased payables for inventory purchases[15] - Net cash flow from operating activities increased year-on-year, mainly because of unpaid portions of goods payments[15] - Cash inflow from investment activities increased 1.8 times year-on-year, mainly due to the disposal of fixed assets[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,095[11] - The largest shareholder, Sinopec Limited, held 24.57% of the shares, amounting to 118,140,120 shares[11] - There were no significant changes in shareholder structure or any repurchase agreements during the reporting period[12] Expenses and Income - Operating tax and additional fees decreased by 45% year-on-year, mainly due to a reduction in operating taxes and additional fees[15] - Management expenses increased by 92% year-on-year, primarily due to increases in labor and asset costs[15] - Financial expenses increased 11 times year-on-year, mainly due to increased borrowing interest[15] - Investment income decreased by 81% year-on-year, primarily due to losses from subsidiaries[15]