中国广核(003816) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was approximately RMB 17.18 billion, a slight increase of 0.17% compared to the same period last year[4]. - Net profit attributable to shareholders for Q1 2022 reached approximately RMB 2.85 billion, representing a year-on-year increase of 20.10%[4]. - The total operating revenue for Q1 2022 was CNY 17,177,711,032.09, a slight increase from CNY 17,148,253,459.92 in Q1 2021, representing a growth of approximately 0.17%[19]. - Net profit for Q1 2022 was CNY 4,263,667,424.10, up from CNY 3,808,829,160.29 in the same period last year, indicating an increase of approximately 11.93%[20]. - The total comprehensive income for the first quarter of 2022 was CNY 4,240,422,163.67, an increase from CNY 3,878,294,824.72 in the same period last year, representing a growth of approximately 9.34%[21]. - The basic and diluted earnings per share for the first quarter were both CNY 0.056, compared to CNY 0.047 in the same period last year, marking an increase of 19.15%[21]. Cash Flow and Investments - The net cash flow from operating activities decreased by 46.96% to approximately RMB 3.94 billion compared to the previous year[4]. - The cash inflow from investment activities surged by 1976.30% to approximately RMB 153.78 million, mainly due to the maturity of fixed-term deposits[9]. - Net cash flow from investment activities improved by 78.59% to CNY -82,603.11 million, influenced by the same factors as above[10]. - Cash flow from financing activities showed a net outflow of CNY -110,307.14 million, a 63.61% improvement compared to the previous period, as inflows from new borrowings exceeded outflows for debt repayments[10]. - The net increase in cash and cash equivalents was CNY 200,913.21 million, representing a 272.46% increase, driven by the combined effects of operating, financing, and investment activities[10]. - The cash inflow from financing activities was CNY 27,445,204,032.55, significantly higher than CNY 12,642,290,671.34 in the previous year, indicating a growth of approximately 117.56%[24]. - The total cash outflow from financing activities was CNY 28,548,275,467.41, compared to CNY 15,673,726,174.49 in the previous year, representing an increase of about 82.00%[24]. Assets and Liabilities - The company's total assets at the end of the reporting period were approximately RMB 403.20 billion, reflecting a 0.80% increase from the previous year[4]. - The company's total assets amounted to CNY 403,197,706,334.65, compared to CNY 399,993,007,845.38 at the end of the previous period, showing a growth of about 0.52%[18]. - Total liabilities were reported at CNY 249,803,898,027.73, a slight increase from CNY 249,082,576,221.41, reflecting a growth of approximately 0.29%[18]. - Total current assets rose to CNY 71,447,014.39 million from CNY 67,966,150.83 million, reflecting an increase in cash and receivables[16]. - Long-term equity investments increased by CNY 400,210.22 million, indicating growth in the company's investment portfolio[16]. Research and Development - Research and development expenses for Q1 2022 were CNY 133,452,979.10, down from CNY 210,620,865.83, representing a decrease of about 36.67%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 286,276, with the largest shareholder holding 58.82% of the shares[11]. - The company plans to distribute a cash dividend of CNY 0.84 per share, pending approval at the annual general meeting[14]. Future Plans - The company plans to continue expanding its market presence and enhancing its operational efficiency through strategic investments and technology development[6]. - The company plans to continue focusing on market expansion and technological innovation to drive future growth[19].