中广核技(000881) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 496,827,163.76, an increase of 4.67% compared to CNY 474,643,107.28 in the same period last year[4] - Net profit attributable to shareholders was CNY 99,229.03, a decrease of 99.29% from CNY 13,908,414.34 year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -794,296.47, down 106.83% from CNY 11,631,148.36 in the previous year[4] - Net cash flow from operating activities was CNY 41,890,907.15, a decline of 41.14% compared to CNY 71,174,994.80 in the same period last year[4] - The weighted average return on net assets was 0.01%, a decrease of 0.84 percentage points from 0.85% in the previous year[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,752[6] - The largest shareholder, China Dalian International Economic and Technical Cooperation Group Co., Ltd., held 18.38% of the shares, amounting to 56,772,782 shares[6] - There were no significant changes in the shareholding structure or related party transactions among the top ten shareholders[7] Cash Flow and Assets - Cash and cash equivalents increased by 41.54% to ¥761.43 million, primarily due to increased sales collections[10] - Operating cash flow decreased by 41.14% to ¥41.89 million, primarily due to increased payments for operating transactions[10] - Other receivables decreased by 39.10% to ¥271.03 million, mainly due to a reduction in trade receivables[10] - Other current liabilities increased by 156.62% to ¥85.89 million, primarily due to financing in the real estate business[10] - The net cash flow from financing activities increased significantly to ¥188.87 million, compared to a negative cash flow of -¥157.14 million in the previous year[10] Expenses and Income - Sales expenses increased by 43.23% to ¥5.84 million, mainly due to higher sales costs in trade operations[10] - Non-operating income decreased by 72.48% to ¥1.50 million, primarily due to a reduction in government subsidies[10] - Investment cash flow improved by 59.33% to -¥4.64 million, mainly due to a decrease in fixed asset investment expenditures[10] - The company reported non-recurring gains and losses totaling CNY 893,525.50 for the reporting period[5] Assets Overview - Total assets at the end of the reporting period were CNY 4,993,506,270.27, an increase of 1.39% from CNY 4,925,115,636.31 at the end of the previous year[4] - Prepayments surged by 245.96% to ¥144.82 million, mainly driven by an increase in real estate pre-sale funds[10] - Interest payable rose by 50.06% to ¥16.25 million, primarily due to accrued interest on medium-term notes[10]