中广核技(000881) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥1,325,821,014.11, representing a 15.96% increase compared to ¥1,143,366,643.91 in the same period last year[9] - The net profit attributable to shareholders of the listed company decreased by 30.80% to ¥26,202,230.45 from ¥37,863,250.60 year-on-year[9] - The basic earnings per share decreased by 30.92% to ¥0.0248 from ¥0.0359 in the same period last year[9] - Net profit attributable to shareholders decreased by 30.80% to ¥26,202,230.45, mainly due to rising raw material prices in the materials sector and increased personnel costs from restructuring[18] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥53,669,315.94, a 624.57% increase from -¥10,231,082.27 in the previous year[9] - Net cash flow from operating activities improved significantly to ¥53,669,315.94, a 624.57% increase compared to the same period last year, driven by larger settlement amounts[19] - Net cash flow from investing activities was ¥32,593,550.32, a 110.31% increase, primarily due to the recovery of previously purchased financial products[19] - Net cash flow from financing activities decreased to -¥92,857,870.40, a decline of 115.30%, mainly due to increased repayments of loans and interest[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,196,459,206.04, down 3.04% from ¥11,547,646,040.51 at the end of the previous year[9] - The company's net assets attributable to shareholders increased slightly by 0.46% to ¥5,372,886,560.15 from ¥5,348,185,014.17[9] - The company reported a significant decrease in other receivables by 32.97%, amounting to ¥568,145,480.59 compared to ¥847,535,655.47 at the end of the previous year[17] - The company’s accounts payable decreased by 35.21% to ¥439,605,936.69 from ¥678,542,303.71, primarily due to payments made for goods purchased[17] Shareholder Information - The company has a total of 33,603 common shareholders at the end of the reporting period[12] - The largest shareholder, China General Nuclear Power Technology Co., Ltd., holds 27.60% of the shares, totaling 291,298,528 shares[12] Expenses - Management expenses increased by 41.74% to ¥131,799,151.86 due to the addition of new acquired companies and restructuring leading to increased personnel costs[18] - Financial expenses rose by 61.30% to ¥58,162,163.70 primarily due to increased interest expenses from new working capital loans as the business expanded[18] Operational Insights - The company does not have any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[20] - There were no significant changes or warnings regarding expected operating performance for the first half of 2018[21] - The company did not engage in any securities or derivative investments during the reporting period[22][24] - There were no instances of non-operational fund occupation by controlling shareholders or related parties during the reporting period[25]