Financial Performance - The total operating revenue for Q1 2025 was approximately RMB 20.03 billion, representing a 4.41% increase compared to RMB 19.18 billion in the same period last year[10]. - The net profit attributable to shareholders for Q1 2025 was approximately RMB 3.03 billion, a decrease of 16.07% from RMB 3.60 billion in the previous year[10]. - The total profit for Q1 2025 was approximately RMB 5.86 billion, a decrease of 7.63% compared to the previous year[14]. - The basic earnings per share for Q1 2025 were RMB 0.060, down 15.49% from RMB 0.071 in the same period last year[10]. - The company reported a total comprehensive income of ¥4,663,375,614.92, down from ¥5,374,564,650.25, a decrease of 13.19%[31]. Cash Flow - The net cash flow from operating activities decreased by 64.88% to approximately RMB 1.96 billion, down from RMB 5.58 billion in the same period last year[10]. - Cash flow from operating activities decreased by 64.88% to RMB 196,115.71 million, primarily due to reduced cash income from construction and installation business[21]. - Cash inflow from operating activities totaled 21,817,562,078.72, down 8.0% from 23,686,960,843.42[33]. - Cash outflow from operating activities increased to 19,856,404,996.80, up 9.7% from 18,102,845,195.82[33]. - Net cash flow from financing activities was 5,059,168,081.68, an increase of 239.5% compared to 1,487,886,096.98[34]. Assets and Liabilities - The total assets at the end of Q1 2025 were approximately RMB 432.40 billion, a 1.32% increase from RMB 425.40 billion at the end of the previous year[10]. - Total liabilities rose to ¥258,072,117,186.71, up from ¥253,240,175,036.67, indicating an increase of 1.54%[29]. - The total equity attributable to the parent company increased to ¥122,490,498,850.18, compared to ¥120,639,390,965.89, reflecting a growth of 1.54%[29]. Research and Development - Research and development expenses surged by 158.45% to RMB 29,248.89 million, mainly due to differences in R&D progress[18]. - Research and development expenses for the current period were ¥292,488,890.41, significantly higher than ¥113,170,439.66 in the previous period, representing an increase of 158.96%[30]. Investments and Financing - Investment income received increased significantly to RMB 29,543.75 million, reflecting dividends declared by associates[21]. - The company reported a cash dividend of RMB 0.95 per share, subject to shareholder approval, expected to be distributed around July 3, 2025[25]. - The company received approval for the issuance of convertible bonds to unspecified investors, enhancing its capital structure[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 239,940, with 58.89% of shares held by China General Nuclear Power Corporation[22]. - The company has not identified any participation of the top ten shareholders in margin financing and securities lending activities[23].
中广核电力(01816) - 2025 Q1 - 季度业绩