河化股份(000953) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥132,450,336.65, representing an increase of 8.26% compared to the same period last year[8]. - The net profit attributable to shareholders was -¥17,219,519.81, a reduction in losses by 52.68% year-on-year[8]. - The net cash flow from operating activities improved to -¥50,611,521.62, a 37.73% reduction in losses compared to the previous year[8]. - Operating revenue increased by CNY 10.11 million, a growth of 8.26%, mainly driven by increased sales volume of the company's leading product, urea[16]. - Net cash flow from operating activities increased by CNY 30.66 million, a growth of 37.73%, due to higher cash received from sales and reduced cash paid for goods[16]. - The company achieved a monthly net profit of ¥211,000 in March 2015, ending a 24-month streak of operating losses[15]. - The weighted average return on net assets was -7.54%, slightly improved from -7.92% in the previous year[8]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,546,023,592.59, a decrease of 2.99% from the end of the previous year[8]. - The net assets attributable to shareholders decreased by 4.65% to ¥228,485,761.41 compared to the previous year-end[8]. - Cash and cash equivalents decreased by CNY 43.54 million, a decline of 9.85%, primarily due to repayment of due borrowings[16]. - Short-term borrowings increased by CNY 32 million, a growth of 9.89%, due to an increase in financing limits for short-term borrowings[16]. - Accounts payable decreased by CNY 36.70 million, a decline of 22.63%, primarily due to payments for project and material costs[16]. - Prepayments decreased by CNY 16.09 million, a decline of 15.58%, mainly due to settlement of prepaid material costs[16]. Government Support and Other Income - The company received government subsidies amounting to ¥745,351.20 during the reporting period[9]. - Other comprehensive income increased by CNY 74.98 million, a growth of 106.28%, primarily due to the rise in the stock price of Guohai Securities[16]. - Financial expenses decreased by CNY 7.66 million, a decline of 45.96%, mainly due to reduced financing costs compared to the previous period[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,055[11]. - The company holds 6.945 million shares of Guohai Securities, accounting for 0.30% of its total equity, with 3.8 million shares pledged[18]. Financing Activities - Net cash flow from financing activities decreased by CNY 13.68 million, a decline of 54.99%, due to lower cash received from the redemption of due notes compared to the previous period[17].