沈阳化工(000698) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥2,199,143,860.20, representing a 2.30% increase compared to ¥2,149,752,786.34 in the same period last year[7] - Net profit attributable to shareholders decreased by 11.51% to ¥32,201,638.96 from ¥36,389,008.14 year-on-year[7] - Basic earnings per share decreased by 11.36% to ¥0.039 from ¥0.044 in the same period last year[7] - Total operating revenue for Q1 2019 was CNY 2,199,143,860.20, an increase of 2.2% compared to CNY 2,149,752,786.34 in Q1 2018[35] - Net profit for Q1 2019 was CNY 32,343,073.46, a decrease of 11.5% from CNY 36,696,083.03 in Q1 2018[36] - The total comprehensive income attributable to the parent company was CNY 32,201,638.96, down from CNY 36,389,008.14, indicating a decrease of 11.5%[40] - The operating profit for the quarter was CNY 7,963,994.40, slightly up from CNY 7,721,131.88, marking an increase of 3.1%[40] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥377,311,175.77, a 250.86% increase from a negative cash flow of ¥250,099,500.24 in the previous year[7] - The cash flow from operating activities generated a net amount of CNY 377,311,175.77, a significant recovery from a negative cash flow of CNY -250,099,500.24 in the previous period[44] - Cash inflow from financing activities totaled 323,300,000.00 yuan, while cash outflow was 363,838,372.26 yuan, resulting in a net cash flow of -40,538,372.26 yuan[49] - The company experienced a net increase in cash and cash equivalents of 151,755,602.24 yuan during the quarter, contrasting with a decrease of -541,690,496.25 yuan in the same quarter last year[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,183,696,780.19, a 0.48% increase from ¥9,140,264,065.34 at the end of the previous year[7] - The company's total liabilities were CNY 2,321,393,731.13, down from CNY 2,452,144,117.79 at the end of 2018, indicating a reduction of 5.3%[32] - The total liabilities of the company stood at 4,638,324,060.77 yuan as of December 31, 2018[52] - The total assets of the company were reported at 9,143,707,010.79 yuan, reflecting a slight decrease due to adjustments[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,518[10] - The largest shareholder, Shenyang Chemical Group Co., Ltd., holds 26.68% of the shares, totaling 218,663,539 shares[10] - The company did not engage in any repurchase transactions during the reporting period[11] Inventory and Current Assets - Inventory rose by 30% to ¥742,789,104.12 from ¥571,686,192.21, mainly due to the company's wax processing equipment maintenance reserve[14] - Other current assets decreased by 47% to ¥197,852,579.97 from ¥375,583,270.26, primarily due to a reduction in prepaid customs duties and import VAT[14] - Current assets totaled CNY 1,751,821,724.07, a decrease of 5.0% from CNY 1,844,235,741.11 at the end of 2018[31] Research and Development - The company reported a research and development expense of CNY 34,361,537.16, which increased by 19.0% compared to CNY 28,829,374.84 in the previous year[35] - Research and development expenses rose to CNY 13,210,464.20, an increase of 7.1% compared to CNY 12,333,270.18 in the previous year[39] Government Subsidies - The company received government subsidies amounting to ¥9,160,154.50 during the reporting period[8]