中国动力(600482) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 5.06 billion, down 4.89% year-on-year [5]. - Net profit attributable to shareholders of the listed company was CNY 207.03 million, a decrease of 8.81% compared to the same period last year [5]. - Basic earnings per share for the reporting period was CNY 0.12, down 7.69% from CNY 0.13 in the previous year [5]. - Total operating revenue for Q1 2018 was CNY 5,061,108,789.88, a decrease of 4.9% compared to CNY 5,321,514,795.95 in the same period last year [22]. - Net profit for Q1 2018 was CNY 215,771,702.37, a decline of 11.1% from CNY 242,692,226.25 in Q1 2017 [23]. - The total comprehensive income attributable to the parent company was CNY 207,031,126.63, down from CNY 227,032,708.23 in the previous year [24]. Cash Flow - Net cash flow from operating activities improved significantly to CNY 19.31 million, an increase of 105.54% year-on-year [5]. - The net cash flow from operating activities improved from a negative CNY 348,615,481.72 to a positive CNY 19,312,014.11, a turnaround of CNY 367,927,495.83 [12]. - The net cash flow from operating activities was -701,625,414.50 RMB, compared to -1,241,654.49 RMB in the previous period, indicating a significant increase in cash outflow [32]. - Cash inflow from investment activities totaled CNY 1,530,955,468.63, compared to CNY 53,040,660.84 in the previous year, showing a substantial increase [30]. - The cash inflow from other operating activities was 63,709.44 RMB, showing a minor increase compared to the previous period [32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 43.73 billion, a decrease of 1.05% compared to the end of the previous year [5]. - The company's cash and cash equivalents decreased from CNY 15,038,188,383.77 to CNY 14,519,867,277.06, a decline of 3.45% [15]. - Accounts receivable increased from CNY 7,425,711,412.30 to CNY 8,387,466,990.17, representing a growth of 12.97% [15]. - The company's long-term borrowings decreased from CNY 935,324,367.61 to CNY 362,924,367.61, a reduction of 61.20% [12]. - The total current liabilities slightly decreased from CNY 12,710,352,843.67 to CNY 12,570,413,123.96, a reduction of 1.10% [16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 45,400 [9]. - The largest shareholder, China Shipbuilding Industry Group, held 454,822,945 shares, representing 26.23% of the total shares [9]. Other Financial Metrics - The company reported a decrease in weighted average return on equity to 0.79%, down 0.10 percentage points from the previous year [5]. - Non-recurring gains and losses totaled CNY 17.72 million for the reporting period [8]. - The company's development expenditures increased from CNY 9,263,671.84 to CNY 17,099,267.05, an increase of 84.58% [12]. - The financial expenses showed a significant decrease from CNY 18,338,189.51 to CNY -40,901,723.64, a change of -323.04% [12]. - The company incurred management expenses of CNY 13,519,937.09, a notable increase from CNY 1,685,922.89 in the previous year [25].