中国广核(003816) - 2023 Q1 - 季度财报

Financial Performance - The total operating revenue for Q1 2023 was approximately CNY 18.29 billion, representing a 6.47% increase compared to CNY 17.18 billion in the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was approximately CNY 3.49 billion, a 22.25% increase from CNY 2.85 billion year-on-year[4] - The profit before tax for Q1 2023 was approximately CNY 6.20 billion, reflecting a 19.8% increase from the previous year[7] - The basic earnings per share for Q1 2023 was CNY 0.069, a 23.21% increase from CNY 0.056 in the same period last year[4] - Net profit for Q1 2023 was ¥5.22 billion, representing a 22.49% increase from ¥4.26 billion in Q1 2022[21] - The net profit attributable to the parent company was ¥3.49 billion, compared to ¥2.85 billion in the same period last year, marking a growth of 22.23%[21] - The total profit for Q1 2023 was ¥6.20 billion, an increase of 19.73% from ¥5.17 billion in Q1 2022[20] Cash Flow and Investments - The net cash flow from operating activities for Q1 2023 was approximately CNY 4.46 billion, up 13.07% from CNY 3.94 billion in the previous year[4] - Cash paid for the construction of fixed assets, intangible assets, and other long-term assets increased by 46.4% to RMB 328,614.18 million, primarily due to increased investment expenditures in ongoing nuclear power projects[11] - Cash paid for investment activities rose significantly by 149.7% to RMB 29,568.96 million, mainly due to an increase in fixed deposits over three months[11] - The net cash flow from financing activities was CNY 322,975,190.57, a significant improvement from a net outflow of CNY 1,103,071,434.86 in Q1 2022[24] - The net increase in cash and cash equivalents for Q1 2023 was CNY 3,139,476,869.37, compared to CNY 2,009,132,058.81 in Q1 2022, representing a 56.2% increase[24] Assets and Liabilities - The total assets at the end of Q1 2023 were approximately CNY 412.69 billion, a 0.90% increase from CNY 409.02 billion at the end of the previous year[4] - The company's total liabilities amounted to CNY 251.78 billion, compared to CNY 251.09 billion previously, showing a slight increase of about 0.27%[19] - Current assets totaled CNY 73.65 billion, up from CNY 70.50 billion, indicating a growth of about 3.06%[18] - Short-term borrowings increased to CNY 14.26 billion from CNY 11.93 billion, representing a rise of approximately 19.5%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 237,960, with 234,699 A-share holders and 3,261 H-share holders[12] - The largest shareholder, China General Nuclear Power Corporation, holds 58.91% of the shares, totaling 29,746,876,375 shares[12] - The company plans to distribute a cash dividend of RMB 0.87 per 10 shares (including tax) for the 2022 fiscal year, pending shareholder approval[16] Research and Development - Research and development expenses for Q1 2023 amounted to CNY 210.07 million, a 57.4% increase compared to CNY 133.45 million in the previous year[9] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Operational Highlights - The total power generation for the group in Q1 2023 was about 54.87 billion kWh, an increase of 11.84% compared to the same period last year[7] - Fangchenggang Unit 3 has completed all debugging work and is ready for commercial operation as of March 25, 2023[14] - The temporary on-grid electricity price for the Fangchenggang Unit 3 has been approved at RMB 0.4063 per kilowatt-hour (including tax) starting from its commercial operation[15]