融发核电(002366) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥351,544,070.81, a decrease of 24.34% compared to ¥464,631,849.73 in the same period last year[8] - Net profit attributable to shareholders was ¥102,588,749.89, down 44.18% from ¥183,788,344.25 year-on-year[8] - Basic and diluted earnings per share were both ¥0.12, a decrease of 42.86% from ¥0.21 in the same period last year[8] - Operating revenue declined by 24.34% to ¥351,544,070.81 from ¥464,631,849.73, attributed to slowed production progress[23] - Net profit fell by 44.20% to ¥103,848,301.33 from ¥186,104,736.20, reflecting a decrease in total profit[23] - Operating profit decreased by 32.07% to ¥123,212,501.49 from ¥181,387,325.27, primarily due to the drop in operating revenue[23] - The company reported a total profit of ¥123,256,513.26, down 44.0% from ¥220,754,712.74 in the previous period[56] Cash Flow - The net cash flow from operating activities was ¥38,854,511.09, a significant improvement from a negative cash flow of ¥61,125,502.87 in the previous year, representing a change of 163.57%[8] - Cash flow from operating activities generated a net cash inflow of 38,854,511.09, a significant improvement from -61,125,502.87 in the previous period[69] - Cash inflow from operating activities totaled 142,685,330.69, down from 247,732,396.83 in the previous period[69] - Cash outflow from operating activities was 103,830,819.60, compared to 308,857,899.70 in the previous period[69] - Cash flow from investing activities resulted in a net outflow of -2,144,687.52, compared to -41,618,014.74 in the previous period[73] - Cash flow from financing activities showed a net outflow of -64,572,053.78, compared to a net inflow of 46,680,541.35 in the previous period[73] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,305,259,349.46, an increase of 2.38% from ¥7,135,767,947.43 at the end of the previous year[8] - The total liabilities increased to ¥3,981,759,438.75 from ¥3,917,088,865.42, reflecting a growth of approximately 1.64%[39] - Total current liabilities increased to ¥3,282,104,354.02 from ¥3,183,529,011.63, reflecting an increase of about 3.11%[39] - The long-term borrowings decreased to ¥377,496,058.31 from ¥435,242,637.63, a reduction of approximately 13.27%[39] - The total non-current liabilities decreased to ¥699,655,084.73 from ¥733,559,853.79, indicating a decline of about 4.63%[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,992[11] - The largest shareholder, Yantai Taihai Group, held 43.71% of the shares, amounting to 379,021,283 shares[12] - The net assets attributable to shareholders increased by 3.44% to ¥3,096,395,890.46 from ¥2,993,496,733.23 at the end of the previous year[8] - The total equity attributable to the parent company rose to ¥3,096,395,890.46, up from ¥2,992,305,295.24, indicating an increase of about 3.47%[42] Research and Development - Research and development expenses decreased by 39.17% to ¥31,096,425.46 from ¥51,119,401.97, due to reduced costs in ongoing projects[23] - Research and development expenses decreased by 39.2% to ¥31,096,425.46 from ¥51,119,401.97 in the previous period[53] Other Financial Metrics - The weighted average return on net assets was 3.37%, down 3.12% from 6.49% in the same period last year[8] - The company received government subsidies amounting to ¥1,865,252.08 during the reporting period[8] - Financial expenses increased to ¥42,548,799.37 from ¥35,715,311.56, with interest expenses at ¥17,534,075.17[53] - Tax expenses for the current period are ¥19,408,211.93, a decrease from ¥34,649,976.54 in the previous period[56] - The total comprehensive income for the period was -4,971,875.93, compared to -10,230,812.94 in the previous period[66] Cash and Cash Equivalents - Cash and cash equivalents decreased by 39.79% to ¥111,526,088.78 from ¥185,231,486.06 due to payments for goods and bank loan repayments[23] - The ending balance of cash and cash equivalents was 6,170,798.03, down from 106,188,938.41 in the previous period[73] - Total cash and cash equivalents at the end of the period decreased to $224,029.67 from $3,209,856.73[79] - Cash and cash equivalents net increase was -$22,342,745.95, compared to -$75,729,867.36 in the previous period[79] Audit Information - The first quarter report was not audited[80]