融发核电(002366) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for the current period reached ¥138,658,892.03, a significant increase from ¥76,075,506.64 in the previous period, representing an increase of approximately 82.2%[24]. - The company's operating revenue for the current period reached ¥138,658,892.03, representing an increase of 82.26% compared to the same period last year[40]. - The net profit for the current period was reported at -¥906,995.08, an improvement from -¥13,950,716.78 in the previous period[27]. - The net profit attributable to shareholders of the listed company was ¥763,350.87, a significant recovery from a loss of ¥10,933,525.98 in the previous year, marking a 106.98% increase[40]. - The basic earnings per share for the current period was ¥0.0004, compared to a loss of ¥0.01 per share in the same period last year, reflecting a 104.00% improvement[40]. - The diluted earnings per share also stood at ¥0.0004, indicating a similar recovery from the previous year's loss[40]. Cash Flow and Liquidity - The company's cash and cash equivalents at the end of the reporting period amounted to ¥1,652,300,518.92, down from ¥2,010,061,155.14 at the beginning of the period[14]. - The company's cash inflow from operating activities totaled ¥192,082,326.83, while cash outflow was ¥736,090,931.02, resulting in a net cash flow from operating activities of -¥544,008,604.19[32][33]. - The net cash flow from operating activities was -¥544,008,604.19, a decline of 276.02% compared to the previous year's net cash flow of ¥309,067,852.46[40]. - The company’s cash and cash equivalents at the end of the period were ¥1,416,372,423.26, down from ¥2,185,803,871.69 at the beginning of the period[32]. Assets and Liabilities - Total liabilities amounted to ¥3,053,116,044.37, down from ¥3,173,565,764.10 in the previous period, indicating a decrease of approximately 3.8%[24]. - Non-current liabilities totaled ¥1,966,083,334.73, slightly down from ¥1,979,906,585.99 in the previous period[24]. - The total assets at the end of the reporting period amounted to ¥8,225,463,403.54, a decrease of 1.47% from the previous year[40]. - The total equity attributable to shareholders of the parent company was ¥4,650,507,461.09, a slight decrease from ¥4,650,874,013.73 in the previous period[24]. - The equity attributable to shareholders of the listed company was ¥4,650,507,461.09, showing a slight decrease of 0.01% from the end of the previous year[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,700[18]. - The largest shareholder, Qingdao Junmin Rongfa Development Group Co., Ltd., holds 27.00% of the shares, totaling ¥561,853,163.00[18]. Research and Development - Research and development expenses for the current period were ¥2,363,258.20, compared to ¥2,502,023.00 in the previous period, showing a decrease of about 5.5%[25]. Other Financial Metrics - The total amount of government subsidies recognized in the current period is ¥881,838.62[9]. - The accounts receivable increased to ¥363,005,647.02 from ¥322,150,956.88, reflecting a growth of approximately 12.7%[14]. - The trading financial assets increased to ¥69,403,996.03 from ¥49,403,773.81, marking a growth of approximately 40.5%[14]. - The total amount of minority shareholders' equity impact (after tax) was recorded at -¥64,198.27[9]. - The total non-current asset disposal loss recorded was ¥26,792.22[9]. - The company reported a total of ¥804,529.62 in non-recurring gains and losses for the current period[9]. - The company has not identified any other items that meet the definition of non-recurring gains and losses[17]. - The company reported a financial expense of -¥1,132,115.49, an improvement from -¥5,272,101.37 in the previous period[25]. - The company plans to continue focusing on market expansion and new product development to drive future growth[26].