融发核电(002366) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥92,236,782.27, a decrease of 73.76% compared to ¥351,544,070.81 in the same period last year[8] - The net profit attributable to shareholders was -¥60,258,451.45, representing a decline of 158.74% from ¥102,588,749.89 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥63,616,288.25, down 163.01% from ¥100,965,844.06 in the previous year[8] - Basic earnings per share were -¥0.07, down 158.33% from ¥0.12 in the previous year[8] - Net profit decreased by 159.55% to -¥61,843,782.66, reflecting the same reasons as the revenue decline[21] - The total comprehensive income for the period was a loss of CNY 61,843,782.66, compared to a comprehensive income of CNY 103,848,301.33 in the previous period[59] - Operating profit for the period was a loss of CNY 61,586,646.57, compared to an operating profit of CNY 123,212,501.49 in the previous period[57] Cash Flow - The net cash flow from operating activities was -¥10,668,403.09, a decrease of 127.46% compared to ¥38,854,511.09 in the same period last year[8] - Cash outflow from operating activities was ¥88,456,451.95, down from ¥103,830,819.60, resulting in a net cash flow from operating activities of -¥10,668,403.09[71] - The company's cash inflow from operating activities totaled ¥77,788,048.86, a decrease of 45.5% compared to ¥142,685,330.69 in the previous period[68] - The company reported a net cash flow from operating activities of -¥297,596.10, compared to -¥6,086,420.21 in the previous period, indicating a reduction in losses[75] - The cash flow from investment activities showed an inflow of ¥1,889,366.36, compared to an inflow of ¥11,650,000.00 in the previous period[78] - The cash flow from investment activities resulted in a net cash flow of ¥1,889,366.36, an improvement from -¥4,800,000.00 in the previous period[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,583,893,682.51, a decrease of 0.78% from ¥6,635,506,830.57 at the end of the previous year[8] - The total liabilities amount to ¥4,151,575,503.87, slightly up from ¥4,142,879,118.29 in the previous period[42] - The total equity attributable to shareholders of the parent company is ¥2,255,194,690.14, down from ¥2,314,967,084.23[42] - Current liabilities were CNY 3,792,032,251.39, with short-term borrowings at CNY 1,417,661,590.18[82] - Total liabilities reached CNY 4,142,879,118.29, with non-current liabilities at CNY 350,846,866.90[86] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,127[11] - The largest shareholder, Yantai Taihai Group, held 42.18% of the shares, amounting to 365,766,462 shares[11] Government Support - The company received government subsidies amounting to ¥4,172,353.34 during the reporting period[8] - Other income increased by 123.69% to ¥4,172,353.34, driven by increased government subsidies[21] Research and Development - R&D expenses decreased by 45.05% to ¥17,086,571.29 due to reduced R&D activities[21] - Research and development expenses amounted to CNY 17,086,571.29, down from CNY 31,096,425.46 year-over-year[54] Financial Standards and Reporting - The first quarter report for 2020 was not audited, indicating preliminary financial data[91] - The company is implementing new revenue and lease standards starting in 2020, which may affect future financial reporting[90]