中广核技(000881) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥1,143,366,643.91, representing a 111.76% increase compared to ¥539,922,501.41 in the same period last year[8] - The net profit attributable to shareholders decreased by 20.65% to ¥37,863,250.60 from ¥47,718,653.17 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,025,425.19, down 20.73% from ¥46,705,461.18 in the previous year[8] - Basic and diluted earnings per share fell by 63.96% to ¥0.0359 from ¥0.0996 year-on-year[8] - Revenue for the period reached ¥1,143,366,643.91, a significant increase of 111.76% compared to the previous year, driven by a substantial rise in product sales[16] - Net profit attributable to shareholders decreased by 20.65% to ¥37,863,250.60, mainly due to rising raw material prices and increased R&D expenses[16] Cash Flow and Assets - The net cash flow from operating activities improved by 71.80%, reaching -¥10,231,082.27 compared to -¥36,285,746.87 in the same period last year[8] - Cash flow from operating activities improved by 71.80%, reaching -¥10,231,082.27, mainly due to increased revenue and sales collections[18] - The net cash flow from financing activities increased dramatically by 1930.97% to ¥606,797,853.59, mainly due to increased borrowings[18] - The total assets at the end of the reporting period were ¥11,513,834,789.83, an increase of 3.77% from ¥11,095,579,884.36 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.75% to ¥5,155,467,613.54 from ¥5,117,331,380.63 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,052[11] - The largest shareholder, China General Nuclear Power Corporation, holds 27.60% of the shares, totaling 291,298,528 shares[11] Expenses and Liabilities - R&D expenses increased by approximately ¥12 million, impacting profits by about ¥8 million during the reporting period[17] - Financial expenses surged by 563.75% to ¥36,059,105.38, primarily due to increased borrowings and the impact of the acquisition[16] - The company experienced a 38.64% decrease in prepaid expenses to ¥211,985,090.76, primarily due to the arrival of goods[15] Non-Recurring Items and Goodwill - The company reported non-recurring gains and losses totaling ¥837,825.41 for the reporting period[9] - Goodwill rose by 51.43% to ¥396,800,376.18, attributed to the acquisition of a new company[15] - The company reported a 159.99% increase in minority interests to ¥251,420,584.05, driven by the new acquisition[15] Non-Operating Funds - The total amount of non-operating funds occupied at the end of the period was 198.19 million, with 78.19 million expected to be repaid in cash[25] - The proportion of the total amount occupied at the end of the period to the latest audited net assets was 0.02%[25] - The company provided 1.2 million for temporary operational funding to Dongguan Qifu New Materials, which was repaid in two installments of 1 million and 0.2 million[25] - The interest fee of 1,595 was paid by Dongguan Qifu to the company at the benchmark bank loan interest rate[25] - The company has completed the repayment of all non-operating fund occupations as planned[25] - The company has initiated a review of the non-operating fund occupation situation and has taken necessary measures according to internal approval processes[26]