沈阳化工(000698) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥2,149,752,786.34, a decrease of 32.52% compared to ¥3,185,694,080.78 in the same period last year[8] - Net profit attributable to shareholders was ¥36,389,008.14, down 56.00% from ¥82,709,504.65 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥24,460,932.11, reflecting a decline of 63.81% compared to ¥67,598,737.18 in the previous year[8] - Basic earnings per share decreased by 56.44% to ¥0.044 from ¥0.101 year-on-year[8] - Operating revenue fell by 33% to 2,149,752,786.34 from 3,185,694,080.78, primarily due to a decrease in sales volume[15] - Operating costs decreased by 33% to 1,941,041,336.45 from 2,904,938,497.63, also attributed to reduced sales volume[15] - Cash received from sales of goods and services dropped by 34% to 2,073,143,661.45 from 3,120,517,650.87, reflecting lower sales volume[15] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥250,099,500.24, a significant drop of 310.45% from ¥118,839,518.01 in the same period last year[8] - The company's cash balance decreased by 33% to 1,043,631,310.55 from 1,566,028,096.69, primarily due to payments for materials and loan repayments[15] - Prepaid accounts increased by 88% to 242,250,033.70 from 128,804,631.71, mainly due to an increase in advance payments for goods[15] - Cash paid for purchasing goods and services decreased by 26% to 2,007,852,781.48 from 2,714,506,392.58, due to a reduction in procurement volume[15] - The company reported a cash outflow of 636,000,000.00 for debt repayment, an increase from 435,200,000.00 in the previous period, due to loan maturities[15] Shareholder and Equity Information - Total assets at the end of the reporting period were ¥9,352,085,892.68, down 5.15% from ¥9,859,844,755.48 at the end of the previous year[8] - The net assets attributable to shareholders increased slightly by 0.96% to ¥4,438,296,044.74 from ¥4,395,921,070.77 at the end of the previous year[8] - The weighted average return on equity was 0.83%, a decrease of 1.11% from 1.94% in the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 59,196[11] Liabilities and Payables - Short-term borrowings decreased by 9% to 2,053,000,000.00 from 2,253,000,000.00, primarily due to loan repayments[15] - Accounts payable decreased by 27% to 413,570,992.26 from 567,526,978.22, mainly due to payments for materials[15] - Other payables decreased by 16% to 552,956,622.10 from 655,634,257.20, primarily due to payments to third-party contractors and suppliers[15] Non-Recurring Gains - The company reported non-recurring gains of ¥11,928,076.03 during the period, primarily from government subsidies and asset disposals[9]