利尔化学(002258) - 2016 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2016 was ¥470,037,658.25, representing a 46.20% increase compared to ¥321,501,525.44 in the same period last year[8] - Net profit attributable to shareholders was ¥39,569,663.69, up 34.04% from ¥29,519,917.30 year-on-year[8] - The net profit excluding non-recurring gains and losses was ¥37,730,414.19, reflecting a 31.64% increase from ¥28,661,942.77 in the previous year[8] - The basic earnings per share increased by 16.67% to ¥0.07 from ¥0.06 in the same period last year[8] - Operating revenue increased by 46.20% year-on-year, attributed to favorable market conditions and increased sales[16] - Operating costs rose by 46.12% year-on-year, corresponding to the increase in revenue[16] - Sales expenses increased by 58.43% year-on-year, mainly due to transportation costs associated with increased product sales[16] - The estimated net profit attributable to shareholders for the first half of 2016 is expected to range from 7,526.96 to 10,183.54 thousand yuan, reflecting a change of -15.00% to 15.00% compared to the same period in 2015[19] Assets and Shareholder Equity - The company's total assets increased by 13.04% to ¥2,890,013,423.01 from ¥2,556,676,265.72 at the end of the previous year[8] - The net assets attributable to shareholders rose by 43.47% to ¥1,863,906,075.78 compared to ¥1,299,166,188.18 at the end of the last year[8] - Cash and cash equivalents increased by 119.69% compared to the beginning of the period, mainly due to funds raised from the rights issue[16] - Accounts receivable increased by 37.93% compared to the beginning of the period, primarily due to increased sales revenue[16] Cash Flow - The company reported a negative net cash flow from operating activities of ¥41,471,408.96, a decline of 196.34% compared to a positive cash flow of ¥43,045,469.25 in the previous year[8] - Net cash flow from operating activities decreased by 196.34% year-on-year, primarily due to an increase in accounts receivable and the rise in acceptance bills during cash collection[16] - The net cash received from the disposal of fixed assets increased by 901.2% year-on-year, mainly due to the disposal of fixed assets by a subsidiary[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,967[11] - The largest shareholder, Sichuan Jiuyuan Investment Holding Group Co., Ltd., held 27.36% of the shares, amounting to 71,742,068 shares[11] Corporate Actions and Future Plans - The company completed a share placement to meet funding needs, which was approved by the China Securities Regulatory Commission in December 2015[15] - The company plans to continue focusing on the development of new products and technologies to enhance market competitiveness[19] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[21]