中广核技(000881) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 335,715,556.09, a decrease of 0.53% compared to the same period last year[4] - Net profit attributable to shareholders increased by 14.69% to CNY 24,112,522.80 from CNY 21,023,889.22 year-on-year[4] - Net cash flow from operating activities showed a significant decline, amounting to -CNY 510,578,944.15, an increase of 822.14% in negative cash flow compared to the previous year[4] - Total assets at the end of the reporting period were CNY 6,128,854,245.07, a slight decrease of 0.04% from the previous year[4] - The weighted average return on equity increased by 0.14 percentage points to 1.49%[4] Shareholder Information - The number of shareholders at the end of the reporting period was 43,281, with the largest shareholder holding 18.38% of the shares[6] - The controlling shareholder, Guohe Group, has committed to disclose any sale of shares exceeding 5% within two trading days of the first sale[10] - Hanbo Investment has made commitments to ensure the independence of Dalian International and avoid conflicts of interest with its actual controller[10] - The company has been strictly fulfilling its commitments regarding the reduction and regulation of potential related party transactions to protect the rights of minority shareholders[10] Operational Activity - The company reported a 316.30% increase in prepayments, totaling CNY 559,830,694.95, indicating increased operational activity[8] - Long-term receivables rose by 78.56% to CNY 40,495,707.46, attributed to installment sales of investment properties[8] - Cash and cash equivalents decreased by 40.70% to CNY 767,560,410.33 due to increased cash payments for goods and services[8] - The company experienced a 48.96% reduction in business taxes and additional charges, amounting to CNY 7,352,529.53, reflecting a decrease in real estate business activity[9] Risk and Compliance - There is a warning regarding the potential for significant changes in net profit compared to the same period last year, but specific details are not applicable[12] - The company has not engaged in any securities or derivative investments during the reporting period[12]