中广核技(000881) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,964,657,949.31, representing a 37.20% increase compared to ¥1,431,968,178.28 in the same period last year[3]. - Net profit attributable to shareholders was ¥38,099,280.83, a 62.86% increase from ¥23,393,983.09 year-on-year[3]. - Basic earnings per share increased by 63.16% to ¥0.0403 from ¥0.0247 in the same period last year[3]. - Net profit for Q1 2022 reached CNY 66,936,584.05, representing a 47.9% increase from CNY 45,271,249.38 in Q1 2021[24]. - The company reported a comprehensive income total of CNY 62,832,936.35 for Q1 2022, compared to CNY 43,594,400.83 in Q1 2021[25]. Cash Flow - The net cash flow from operating activities improved to -¥61,231,440.33, a 43.59% reduction in losses compared to -¥108,547,615.51 in the previous year[3]. - Total cash inflow from operating activities was 2,232,869,505.59, compared to 1,785,863,652.82 in the previous period, reflecting a 25% increase[27]. - Cash outflow from operating activities totaled 2,294,100,945.92, up from 1,894,411,268.33, representing a 21% increase[29]. - Cash flow from investment activities showed a net outflow of -43,182,602.56, an improvement from -582,081,887.70 in the previous period[29]. - The ending balance of cash and cash equivalents was 1,571,366,566.46, down from 1,859,306,586.37, reflecting a decrease of approximately 15%[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥13,092,686,712.12, a decrease of 1.72% from ¥13,322,236,426.35 at the end of the previous year[3]. - The total liabilities as of Q1 2022 amounted to CNY 6,358,396,790.57, down from CNY 6,647,331,935.01 at the end of the previous year[20]. - The company’s total liabilities included short-term borrowings of RMB 2,345,048,585.36, an increase from RMB 2,236,700,597.37[18]. - The company’s fixed assets decreased to RMB 2,709,611,414.59 from RMB 2,744,883,932.58, reflecting a reduction in fixed asset value[18]. Sales and Revenue - Cash received from sales of goods and services was ¥1,991,772,375.14, a 36.08% increase from ¥1,463,689,600.79 in the previous year[8]. - Total operating revenue for Q1 2022 was CNY 1,964,657,949.31, an increase of 37.1% compared to CNY 1,431,968,178.28 in the same period last year[23]. - Total operating costs for Q1 2022 were CNY 1,966,865,334.06, up 35.7% from CNY 1,449,517,796.31 year-over-year[23]. Investments and Contracts - The company signed contracts for the sale of six vessels with a total transaction value of USD 9,665,000, with all deposits received as of the announcement date[14]. - The company plans to participate in a nuclear technology application industry development fund initiated by the government of Mianyang, focusing on civil nuclear technology applications[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,474[9]. - The total equity attributable to shareholders of the parent company was CNY 6,137,570,726.35, an increase from CNY 6,102,062,628.27 year-over-year[20].