中核科技(000777) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2017 was ¥107,110,925.40, a decrease of 52.88% compared to ¥227,302,580.94 in the same period last year[8] - Net profit attributable to shareholders was -¥13,360,706.34, representing a decline of 208.90% from ¥12,268,591.40 in the previous year[8] - Net profit after deducting non-recurring gains and losses was -¥16,278,950.69, down 293.80% from ¥8,399,714.68 year-on-year[8] - The weighted average return on equity was -1.05%, a decline of 2.12% from 1.07% in the previous year[8] - The basic and diluted earnings per share were both -¥0.0348, a decrease of 208.75% from ¥0.0320 in the same period last year[8] - The company reported a net profit attributable to shareholders of the parent company of -¥13,360,706.34, a decrease of 208.90% compared to the previous year[17] Cash Flow and Assets - The net cash flow from operating activities was -¥32,772,574.69, an improvement of 50.96% compared to -¥66,831,644.02 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,861,762,886.24, a decrease of 3.25% from ¥1,924,205,599.73 at the end of the previous year[8] - Net assets attributable to shareholders were ¥1,263,988,943.91, down 0.87% from ¥1,275,074,931.16 at the end of the previous year[8] - The company’s cash outflow for the purchase of fixed assets decreased by 36.78% to ¥3,210,260.04[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,665[11] - The largest shareholder, China National Nuclear Corporation, holds 17.92% of the shares, amounting to 68,715,360 shares[11] Operational Metrics - The company's accounts receivable decreased by 40.32% to ¥45,915,591.10 due to a reduction in bank acceptance bills not yet paid[15] - Prepayments increased by 68.64% to ¥64,162,196.45 primarily due to increased advance payments for raw material purchases[15] - Operating revenue fell by 52.88% to ¥107,110,925.40, significantly impacted by a decrease in delivery volumes of nuclear power and nuclear chemical valve products[16] - Operating costs decreased by 49.20% to ¥90,484,068.08, correlating with the drop in operating revenue[16] Investment and Tax - Investment income rose by 104.76% to ¥9,008,090.38, driven by a substantial increase in investment income from equity-method accounted affiliates[16] - Cash received from tax refunds increased by 125.76% to ¥3,911,261.74, mainly due to higher export tax rebates[18] Other Information - The company has no significant events that continued from previous periods during the reporting period[19] - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[22]