准油股份(002207) - 2016 Q2 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥99,624,503.13, a decrease of 25.03% compared to ¥132,883,022.79 in the same period last year[18]. - The net profit attributable to shareholders was -¥46,268,674.72, representing a decline of 271.07% from -¥12,595,751.15 in the previous year[18]. - The net cash flow from operating activities was -¥48,522,359.42, a significant drop of 196.67% compared to ¥50,195,534.86 in the same period last year[18]. - The basic earnings per share were -¥0.19, a decrease of 300.00% from -¥0.05 in the previous year[18]. - The company reported a significant increase in non-recurring gains and losses, totaling ¥530,115.57 for the period[23]. - The company reported a net loss of -46,268,674.72 CNY for the current period, indicating a significant decline compared to previous earnings[141]. - The total comprehensive income for the period was -43,397,352.63 yuan, compared to -15,879,629.04 yuan in the previous period[132]. Assets and Liabilities - Total assets at the end of the reporting period were ¥898,076,972.81, down 9.15% from ¥988,542,022.94 at the end of the previous year[18]. - The company's total assets decreased to CNY 1,035,430,123.97 from CNY 1,094,280,977.44[122]. - Total liabilities decreased to CNY 508,451,915.45 from CNY 552,669,211.46, a reduction of approximately 8.0%[117]. - The company's equity attributable to shareholders decreased to CNY 389,625,057.36 from CNY 435,872,811.48, reflecting a decline of about 10.6%[118]. - The company's short-term borrowings were CNY 183,068,392.16, slightly down from CNY 192,534,090.44, a decrease of about 4.8%[117]. Cash Flow - The net cash flow from investing activities was -20,751,264.29 yuan, an improvement from -280,262,912.64 yuan in the previous period[132]. - Cash inflow from financing activities was 30,000,000.00 yuan, a decrease from 174,990,306.14 yuan in the prior period[133]. - The company reported a net cash flow from financing activities of -20,601,209.54 yuan, compared to a positive cash flow of 19,053,413.22 yuan in the previous period[133]. Shareholder Information - The company reported a total of 239,177,378 shares outstanding, with 24.59% being restricted shares and 75.41% unrestricted shares[93]. - The largest shareholder, Chuangyue Energy Group, holds 16.83% of the shares, totaling 40,260,000 shares[100]. - The total number of ordinary shareholders at the end of the reporting period is 26,686[99]. - The company has a shareholding structure that includes both pledged and frozen shares, indicating potential liquidity issues for some shareholders[100]. Investment and Projects - The company plans to supplement its working capital with 39.13 million yuan from idle raised funds[46]. - The investment progress for the dynamic monitoring equipment project is only about 20% completed, reflecting cautious demand from clients[54]. - The company has invested 86.024 million yuan in the dynamic monitoring equipment project and 45.491 million yuan in the new nitrogen equipment project, with a total of 131.515 million yuan being replaced by raised funds[53]. Corporate Governance - The company has not made any changes to its registered address or contact information during the reporting period[13]. - There were no major litigation or arbitration matters during the reporting period[61]. - The company did not acquire or sell any assets during the reporting period[63][64]. - The company has established a long-term commitment to avoid any activities that could harm the interests of its shareholders, including not investing in competing businesses[81]. Accounting Policies - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[154]. - The company recognizes goodwill in business combinations when the acquisition cost exceeds the fair value of identifiable net assets acquired[158]. - The company applies the equity method for investments in joint ventures and associates, recognizing income based on the share of profits[185]. Market and Future Outlook - The company plans to achieve an annual revenue target of 34,000,000 CNY and a net profit of 665,000 CNY for 2016, but the current half-year results show a significant shortfall[29]. - The company plans to continue monitoring market conditions and adjust strategies accordingly, although specific future outlooks were not provided[141].