中国核建(601611) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 13.19% to CNY 577.35 million for the first nine months[6] - Operating revenue for the first nine months reached CNY 36.22 billion, a 23.98% increase year-on-year[6] - The company reported a total profit of ¥352.07 million for Q3, which is a 9.7% increase from ¥321.06 million in the same period last year[28] - Net profit for the period was ¥274.45 million, up 14.7% from ¥239.20 million year-over-year[28] - Operating profit for the first nine months was ¥929.13 million, compared to ¥819.54 million in the previous year, reflecting a growth of 13.4%[27] - The company reported a net profit margin improvement, with undistributed profits rising to ¥4.36 billion, compared to ¥3.92 billion, an increase of about 11.2%[21] - The net profit after deducting non-recurring gains and losses increased by 35.45% to CNY 542.17 million[6] - The company reported a total profit of CNY -41,707,339.34, a significant decline from CNY 467,215,629.93 in the previous year[32] Assets and Liabilities - Total assets increased by 17.32% to CNY 91.56 billion compared to the end of the previous year[6] - Non-current assets totaled ¥19.81 billion, compared to ¥16.33 billion, reflecting a year-over-year increase of about 21.1%[20] - Total current assets increased to RMB 71,745,224,095.74 from RMB 61,712,309,978.23[19] - Current liabilities rose to ¥66.97 billion, an increase of 15.6% from ¥57.92 billion in the previous year[20] - The total liabilities reached ¥79.50 billion, up from ¥66.88 billion, which is an increase of about 18.9% year-over-year[21] - Shareholders' equity increased to ¥12.06 billion from ¥11.16 billion, reflecting a growth of approximately 8.0%[21] Cash Flow - The net cash flow from operating activities decreased by 64.82% to -CNY 3.02 billion compared to the same period last year[6] - The company reported a net cash outflow from operating activities of CNY -3,019,219,838.78, worsening from CNY -1,831,812,588.85 year-on-year[35] - Cash and cash equivalents increased to RMB 9,525,165,762.23 from RMB 8,554,949,298.13[19] - Cash inflow from operating activities was significantly impacted by a decrease in cash received from other operating activities, which fell to $264.70 million from $2.62 billion, a decline of about 89.92%[39] - The total cash and cash equivalents at the end of the period amounted to $1.40 billion, compared to $657.50 million at the same time last year, showing a significant increase of approximately 112.00%[40] Shareholder Information - The total number of shareholders reached 118,891 by the end of the reporting period[11] - The largest shareholder, China Nuclear Industry Construction Group, holds 61.78% of the shares[11] Government Support - The company received government subsidies amounting to CNY 30.22 million during the reporting period[8] Investment and Financing Activities - Short-term borrowings rose by 41.14% to RMB 10,927,265,779.51 from RMB 7,742,250,614.67 to supplement operating funds[15] - Long-term borrowings increased by 49.18% to RMB 11,459,288,216.42 from RMB 7,681,445,851.24 due to financing structure adjustments and project financing[15] - Financing activities generated a net cash inflow of CNY 6,093,802,824.69, up from CNY 2,088,448,607.27 year-on-year[36] - The cash outflow for financing activities totaled $2.75 billion, up from $2.28 billion in the previous year, reflecting an increase of approximately 20.69%[39] Operating Costs and Expenses - The company's total operating costs increased to ¥13.14 billion, a rise of 30.0% from ¥10.12 billion in the same quarter last year[27] - Financial expenses for the first nine months amounted to ¥606.18 million, an increase of 26.5% compared to ¥479.37 million last year[27] - Research and development expenses for the period were ¥172.70 million, slightly down from ¥186.32 million in the previous year[27] - The company incurred management expenses of CNY 35,563,113.72 for the period, an increase from CNY 30,510,722.66 year-on-year[32] - Interest expenses amounted to CNY 30,378,519.45, slightly down from CNY 30,963,537.50 in the same period last year[32]