山东海化(000822) - 2015 Q1 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q1 2015 was ¥837,583,273.14, a decrease of 29.95% compared to ¥1,195,625,056.05 in the same period last year[7] - Net profit attributable to shareholders increased significantly to ¥66,017,161.51, representing a growth of 518.84% from ¥10,667,879.01 in the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥65,846,616.79, a substantial increase of 2,276.01% compared to a loss of ¥3,026,032.42 in the same period last year[7] - The basic earnings per share rose to ¥0.07, reflecting a 600.00% increase from ¥0.01 in the previous year[7] - The weighted average return on equity improved to 3.03%, an increase of 2.50 percentage points from 0.53% in the same period last year[7] - The net profit for Q1 2015 was ¥58,521,537.93, representing a significant increase of 134.8% from ¥24,952,335.05 in Q1 2014[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,665,851,132.93, a decrease of 5.01% from ¥3,859,282,854.00 at the end of the previous year[7] - The net assets attributable to shareholders increased to ¥2,211,634,152.71, up by 3.09% from ¥2,145,316,246.49 at the end of the previous year[7] - Total assets at the end of Q1 2015 were CNY 3,732,777,612.48, down from CNY 3,884,612,228.29 at the beginning of the year[25] - Total liabilities decreased to CNY 1,388,771,073.62 from CNY 1,599,427,972.07 at the beginning of the year, a reduction of approximately 13.2%[25] - Current assets totaled CNY 1,616,401,034.07, down from CNY 1,697,969,446.53 at the beginning of the year, indicating a decline of about 4.8%[25] Cash Flow - The net cash flow from operating activities was negative at -¥58,330,039.06, a decline of 175.83% compared to ¥76,920,696.62 in the previous year[7] - Net cash flow from operating activities turned negative at -¥58,330,039.06 compared to ¥76,920,696.62 in the previous period, primarily due to a decrease in accounts payable and increased tax payments[13] - The cash flow from operating activities showed a net outflow of ¥58,330,039.06, compared to a net inflow of ¥76,920,696.62 in the previous year[29] - The company reported a cash outflow from financing activities of ¥137,745,193.37, compared to a smaller outflow of ¥624,406.29 in the same period last year[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,003[10] - The largest shareholder, Shandong Haohua Group Co., Ltd., held 40.34% of the shares, amounting to 361,048,878 shares, with 180,000,000 shares pledged[10] Operating Costs and Expenses - Total operating costs for Q1 2015 were CNY 749,855,510.53, down 37.5% from CNY 1,199,993,060.92 year-on-year[27] - The total operating expenses for Q1 2015 were ¥650,030,000.00, which is a decrease of 26.5% compared to ¥884,000,000.00 in Q1 2014[28] Other Financial Metrics - Cash and cash equivalents decreased by 47.72% to ¥213,821,802.70 from ¥408,990,534.40 due to repayment of short-term loans[13] - Accounts receivable increased by 31.12% to ¥286,168,069.22 from ¥218,242,126.85, primarily due to an increase in sales on credit[13] - Short-term borrowings decreased by 46.43% to ¥150,000,000.00 from ¥280,000,000.00, mainly due to repayment of short-term loans[13] - Other operating income fell by 54.23% to ¥5,376,910.33 from ¥11,748,105.63, attributed to changes in the scope of consolidation[13] - Financial expenses decreased by 81.25% to ¥5,677,147.96 from ¥30,275,142.51, due to changes in the scope of consolidation and reduced financing costs[13] - Investment income decreased by 82.30% to ¥113,862.83 from ¥643,116.86, mainly due to reduced profits from an associated company[13] - Net cash flow from investing activities decreased by 69.43% to ¥906,500.73 from ¥2,965,564.79, mainly due to reduced compensation received for demolition compared to the previous year[13] Additional Notes - The company did not report any new product launches or significant technological advancements during this quarter[31] - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[31]