中广核技(000881) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter of 2015 was CNY 474,643,107.28, an increase of 41.38% compared to CNY 335,715,556.09 in the same period last year[6] - Net profit attributable to shareholders decreased by 42.32% to CNY 13,908,414.34 from CNY 24,112,522.80 year-on-year[6] - Net profit excluding non-recurring gains and losses increased by 32.55% to CNY 11,631,148.36 compared to CNY 8,775,120.98 in the previous year[6] - Basic and diluted earnings per share decreased by 37.50% to CNY 0.05 from CNY 0.08 year-on-year[6] - The company reported a gross profit margin of approximately 10% for the current period, calculated from the operating revenue and cost of goods sold[27] - The total profit for the current period was ¥13,921,573.32, down from ¥18,595,025.62 in the previous period, reflecting a decline of approximately 25%[28] - The total comprehensive income for the current period was ¥11,521,873.27, down from ¥16,195,325.57 in the previous period, showing a decrease of about 29%[28] Cash Flow - Net cash flow from operating activities improved significantly to CNY 71,174,994.80 from a negative CNY 510,578,944.15 in the same period last year, representing a change of 113.94%[6] - The company generated cash inflows from operating activities totaling ¥695,953,821.26, slightly up from ¥694,168,440.62 in the previous period[30] - The total cash inflow from operating activities was 385,079,581.06 CNY, compared to 335,927,694.51 CNY in the previous period, showing a positive trend in operational cash generation[31] - Cash received from sales of goods and services amounted to 219,198,226.25 CNY, up from 80,292,300.48 CNY in the previous period, indicating a strong increase in revenue generation[31] - The company reported a net cash flow from investment activities of 4,671,679.82 CNY, down from 6,487,472.68 CNY in the previous period[31] - The company’s cash flow from other operating activities decreased to 163,174,519.81 CNY from 253,990,383.13 CNY in the previous period, indicating a decline in ancillary revenue sources[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,118,346,335.74, a 1.35% increase from CNY 6,036,745,723.99 at the end of the previous year[6] - Total liabilities increased to CNY 3,830,666,720.72 from CNY 3,756,809,189.84, marking a rise of approximately 1.96%[22] - The company’s liabilities increased, with accounts payable rising by 47.21% year-on-year to 59,702.00 million yuan, reflecting higher trade payables[12] - Accounts receivable increased by 57.55% year-on-year, reaching 39,719.83 million yuan, driven by increased trade receivables[12] - Other receivables increased by 76.12% year-on-year to 4,336.37 million yuan, primarily due to increased turnover funds in ocean transportation[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,579[8] - The largest shareholder, China Dalian International Economic and Technical Cooperation Group, holds 18.38% of the shares, with 27,500,000 shares pledged[8] Operating Costs - Operating costs surged by 67.04% year-on-year to 41,255.99 million yuan, reflecting higher costs associated with trade operations[12] - Total operating costs amounted to CNY 470,696,067.41, up from CNY 307,873,347.65, indicating an increase of about 53%[25] - Operating costs included CNY 412,559,875.94 in operating expenses, which rose from CNY 246,989,464.61, reflecting a growth of approximately 67%[25] Financial Expenses - Financial expenses rose by 112.66% year-on-year to 1,177.00 million yuan, mainly due to increased financial costs in the real estate sector[12] - The company reported a decrease in financial expenses, which were -¥2,728,863.50 compared to -¥4,286,700.84 in the previous period, indicating a reduction of about 36%[28] Other Financial Metrics - The company has committed to maintaining the independence of its subsidiaries and avoiding conflicts of interest, as per its ongoing commitments[14] - The company reported non-recurring gains of CNY 2,277,265.98 for the reporting period[6] - The company incurred selling expenses of ¥1,105,246.13, which increased from ¥481,673.25 in the previous period, representing a rise of approximately 130%[28]