中核科技(000777) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥305,604,373.91, representing an increase of 89.86% compared to ¥160,959,828.32 in the same period last year[9]. - The net profit attributable to shareholders was ¥12,255,851.56, a significant turnaround from a loss of ¥15,695,141.10 in the previous year, marking an increase of 178.09%[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,772,081.22, compared to a loss of ¥18,246,039.14 last year, reflecting a 153.56% improvement[9]. - The basic earnings per share increased to ¥0.0320 from a loss of ¥0.0409, showing a growth of 178.24%[9]. - The weighted average return on equity improved to 0.90% from -1.24%[9]. - The company reported a net cash flow from operating activities of -¥124,503,471.26, which is a 13.95% decline compared to -¥109,263,149.80 in the same period last year[9]. - The company reported a comprehensive income total of ¥21.79 million, compared to a comprehensive loss of ¥11.28 million in the previous period, reflecting a positive shift[46]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,213,258,929.83, a decrease of 1.88% from ¥2,255,604,717.35 at the end of the previous year[9]. - The total liabilities decreased to CNY 802,932,949.80 from CNY 862,912,915.83, a reduction of approximately 6.9%[38]. - The total equity attributable to shareholders increased to CNY 1,376,216,630.10 from CNY 1,357,228,037.09, reflecting a growth of 1.4%[33]. - The company's total current assets were 1,489,382,523.95 CNY, while total non-current assets were 766,222,193.40 CNY[57]. - The company's inventory stood at 463,626,503.79 CNY, indicating a stable level of stock[57]. Cash Flow - Cash and cash equivalents decreased by 45.62% to ¥147,478,405.23 due to increased cash payments for raw materials and taxes resulting from a significant rise in orders[16]. - The company's cash and cash equivalents decreased to CNY 147,478,405.23 from CNY 271,176,964.50, representing a decline of 45.4%[30]. - The net cash flow from operating activities was -122,128,092.40 CNY, compared to -108,903,354.74 CNY in the previous year, indicating a decline in cash generation from operations[53]. - Total cash inflow from operating activities was 171,676,199.47 CNY, while cash outflow was 293,804,291.87 CNY, resulting in a cash outflow of 122,128,092.40 CNY[53]. Expenses - Operating costs rose by 76.94% to ¥239,046,599.29, primarily due to the increase in operating revenue[16]. - Sales expenses increased by 81.61% to ¥29,959,447.36, attributed to higher performance rewards for sales personnel and increased logistics costs[16]. - Tax expenses surged by 317.74% to ¥16,601,114.24, mainly due to a significant increase in value-added tax and other related taxes[17]. - Research and development expenses were CNY 8,708,360.72, slightly up from CNY 8,576,345.75, indicating a focus on innovation[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,357[12]. - The company's legal representative is Peng Xinying[62]. Government Support - The company received government subsidies amounting to ¥2,913,662.86 during the reporting period[10].