中广核技(000881) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue increased by 1.02% to CNY 545,696,348.70 for the current period, but decreased by 3.67% year-to-date[4] - Net profit attributable to shareholders decreased by 2.69% to CNY 182,463.09 for the current period, with a staggering 100.07% decline year-to-date[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -678,934.45, a decrease of 52.55% for the current period[4] - The weighted average return on net assets was 0.03%, down 0.18 percentage points from the previous period[4] Assets and Liabilities - Total assets decreased by 7.21% to CNY 4,570,206,576.77 compared to the end of the previous year[4] - The company’s total liabilities decreased by 34.54% to ¥382,199,984.33, reflecting the repayment of long-term borrowings due within one year[10] - Accounts receivable decreased by 60.93% to ¥168,437,426.12 due to a reduction in import and export trade receivables[10] - The company’s deferred income decreased by 53.96% to ¥35,233,638.58, due to a reduction in deferred income from after-sale leaseback in ocean transportation[10] Cash Flow - The company reported a net cash flow from operating activities of CNY 311,606,992.21 year-to-date, an increase of 314.38%[4] - Net cash flow from operating activities increased by 314.38% to ¥311,606,992.21, primarily due to cash inflows from real estate development operations[11] - The company’s cash outflow from investment activities was ¥10,810,720.87, indicating a net outflow for fixed asset purchases[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,153[6] - The largest shareholder, China Dalian International Economic and Technical Cooperation Group Co., Ltd., holds 18.38% of the shares, totaling 56,772,782 shares[6] - There were no significant changes in the ownership structure or shareholder relationships reported[6] - The company did not engage in any repurchase agreements during the reporting period[8] Expenses - Sales expenses rose by 30.28% to ¥22,807,891.12, attributed to increased sales costs in trade operations[11] - Financial expenses decreased by 45.19% to ¥32,337,926.65, mainly due to a reduction in exchange losses[11] Asset Management - The company reported a significant decrease of 104.12% in asset impairment losses, reversing inventory impairment provisions in real estate development[11] - Prepayments increased by 211.93% to ¥274,067,919.02, reflecting an increase in import and export trade prepayments[10] Regulatory Approvals - The company received approval from the China Securities Regulatory Commission for its asset purchase and fundraising plan on July 28, 2016[12]