Financial Performance - The total operating revenue for Q1 2024 was approximately RMB 19.18 billion, representing a 4.88% increase compared to RMB 18.29 billion in the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was approximately RMB 3.60 billion, up 3.38% from RMB 3.49 billion in the previous year[5]. - The company reported a total profit of approximately RMB 6.34 billion for Q1 2024, which is a 2.35% increase from the previous year[8]. - Net profit for the current period was ¥5,359,117,026.11, representing a growth of 2.6% from ¥5,224,441,589.57 in the same period last year[21]. - The total profit for the current period was ¥6,341,349,229.33, up 2.3% from ¥6,195,787,242.17 in the prior period[21]. Cash Flow - The cash flow from operating activities for Q1 2024 was approximately RMB 5.58 billion, reflecting a significant increase of 25.19% compared to RMB 4.46 billion in the same period last year[5]. - The cash inflow from operating activities for Q1 2024 was CNY 23,686,960,843.42, an increase of 10.86% compared to CNY 21,376,339,596.27 in Q1 2023[22]. - The net cash flow from operating activities was CNY 5,584,115,647.60, up 25.19% from CNY 4,460,418,797.08 in the same period last year[22]. - Cash inflow from financing activities was CNY 20,986,917,010.32, an increase of 5.73% from CNY 18,907,172,590.91 in Q1 2023[23]. - The net cash flow from financing activities was CNY 1,487,886,096.98, significantly higher than CNY 322,975,190.57 in the previous year[23]. Assets and Liabilities - The total assets at the end of Q1 2024 were approximately RMB 419.18 billion, a 0.95% increase from RMB 415.25 billion at the end of the previous year[5]. - The company's total liabilities amounted to ¥250.75 billion, slightly increasing from ¥249.95 billion, indicating a growth of about 0.32%[18]. - The total equity attributable to shareholders of the parent company was ¥116.95 billion, up from ¥113.24 billion, representing an increase of approximately 3.03%[19]. - The company's total liabilities and equity reached ¥419.18 billion, consistent with the total assets, confirming the balance sheet integrity[19]. Research and Development - Research and development expenses for Q1 2024 were approximately RMB 11.32 million, a decrease of 46.13% compared to RMB 21.01 million in the same period last year[10]. - Research and development expenses decreased significantly to ¥113,170,439.66, down 46.3% from ¥210,070,915.96 in the prior period[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 174,496, with the top ten shareholders holding significant stakes[13]. - The largest shareholder, China General Nuclear Power Corporation, held 58.89% of the shares, amounting to 29,736,876,375 shares[13]. - The board of directors proposed a cash dividend of RMB 0.94 per 10 shares (before tax) to be distributed after approval at the annual general meeting[16]. Inventory and Other Assets - The company's inventory decreased to ¥19.40 billion from ¥20.57 billion, a decline of approximately 5.68%[17]. - The accounts payable decreased to ¥22.07 billion from ¥23.44 billion, a reduction of approximately 5.85%[18]. - The company's total current assets of ¥76.34 billion, an increase from ¥72.79 billion, which is a growth of about 4.73%[17]. - The non-current assets totaled ¥342.84 billion, slightly increasing from ¥342.46 billion, indicating a growth of approximately 0.11%[18].
中广核电力(01816) - 2024 Q1 - 季度业绩