中化国际(600500) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥10,802,565,900.58, a decrease of 7.01% compared to ¥11,616,731,782.74 in the same period last year[4] - The net profit attributable to shareholders was -¥396,244,947.94, compared to -¥285,805,682.91 in the previous year, indicating a significant increase in losses[4] - The basic and diluted earnings per share were both -¥0.11, a decrease of ¥0.03 per share compared to -¥0.08 in the previous year[6] - The weighted average return on equity decreased by 1.34 percentage points to -3.20% from -1.86% in the previous year[6] - Net profit for Q1 2025 was a loss of ¥435,069,323.56, compared to a loss of ¥290,972,023.07 in Q1 2024, representing a 49.5% increase in loss[22] - The company reported a total comprehensive loss of ¥414,166,704.06 in Q1 2025, compared to a loss of ¥342,334,496.15 in Q1 2024[23] Cash Flow - The net cash flow from operating activities increased by 52.90%, reaching ¥378,876,820.95, up from ¥247,790,965.20 in the same period last year[4] - In Q1 2025, the net cash flow from operating activities was approximately ¥378.88 million, an increase of 52.9% compared to ¥247.79 million in Q1 2024[25] - Total cash inflow from operating activities in Q1 2025 was ¥12.13 billion, a decrease of 2.55% from ¥12.45 billion in Q1 2024[25] - Cash outflow from operating activities totaled ¥11.75 billion in Q1 2025, down 3.68% from ¥12.20 billion in Q1 2024[25] - The net cash flow from investing activities was -¥672.62 million in Q1 2025, an improvement from -¥924.72 million in Q1 2024[25] - Cash inflow from financing activities in Q1 2025 was ¥7.23 billion, slightly up from ¥7.18 billion in Q1 2024[25] - The net cash flow from financing activities increased to ¥1.58 billion in Q1 2025, compared to ¥1.09 billion in Q1 2024, marking a growth of 44.6%[25] - The ending cash and cash equivalents balance for Q1 2025 was ¥4.30 billion, significantly higher than ¥2.06 billion in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥53,150,824,898.90, an increase of 3.90% from ¥51,155,797,592.30 at the end of the previous year[6] - The company's total assets amounted to ¥53,150,824,898.90 in Q1 2025, an increase from ¥51,155,797,592.30 in Q1 2024[19] - The company's total liabilities increased to ¥35,276,675,094.38 in Q1 2025 from ¥32,868,156,362.36 in Q1 2024, marking an increase of 12.3%[19] - Shareholders' equity attributable to shareholders decreased by 2.99% to ¥12,206,429,956.92 from ¥12,583,209,953.94 at the end of the previous year[6] - The total equity attributable to shareholders decreased to ¥12,206,429,956.92 in Q1 2025 from ¥12,583,209,953.94 in Q1 2024, a decline of 3.0%[19] Operational Efficiency - The company faced a continued low price environment for chemical products, impacting profitability significantly[8] - The operating rate of the core PDH unit reached 100%, with significant reductions in energy consumption and costs achieved in Q1 2025[13] - The company reported a significant improvement in the operating rate of the carbon three industry chain, indicating a positive trend in production efficiency[13] - The company is actively managing operational risks and optimizing core production operations to enhance efficiency and reduce costs[12] Research and Development - Research and development expenses for Q1 2025 were ¥140,380,390.67, down 11.4% from ¥158,596,264.14 in Q1 2024[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,384[10]