中广核技(000881) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,309,795,211.41, representing a 6.81% increase compared to ¥1,226,257,155.66 in the same period last year[5] - The net loss attributable to shareholders was ¥65,181,223.29, a significant increase of 153.27% from a loss of ¥25,735,870.78 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0689, reflecting a decrease of 153.31% from -¥0.0272 in the previous year[5] - Net loss for Q1 2024 was CNY 62,597,662.69, compared to a net loss of CNY 22,072,604.24 in Q1 2023, indicating a significant decline in profitability[20] - The company reported a total comprehensive loss of CNY 62,438,740.69 for Q1 2024, compared to a loss of CNY 29,206,761.51 in the same period last year[20] Cash Flow - The net cash flow from operating activities was negative at ¥38,042,141.21, a decline of 456.31% compared to a positive cash flow of ¥10,676,777.73 in the same period last year[5] - The cash received from operating activities decreased by 53.40% to ¥172,451,891.82, mainly due to a reduction in international trade receipts[12] - Operating cash flow for the current period was -38,042,141.21 CNY, a decrease from 10,676,777.73 CNY in the previous period[22] - Total cash inflow from operating activities was 1,494,279,905.78 CNY, down from 1,625,927,347.96 CNY year-over-year[22] - Cash outflow from operating activities totaled 1,532,322,046.99 CNY, compared to 1,615,250,570.23 CNY in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,059,510,900.39, down 1.98% from ¥11,283,404,643.67 at the end of the previous year[5] - Total current assets decreased from 6,374,725,270.24 CNY to 6,158,396,201.92 CNY, a decline of approximately 3.38%[16] - Total liabilities decreased to CNY 5,102,052,918.54 from CNY 5,253,602,360.01, representing a decline of about 2.9%[18] - The company's total equity decreased to CNY 5,957,457,981.85 from CNY 6,029,802,283.66, a decrease of approximately 1.2%[18] Investments - The company's long-term equity investments increased by 86.91% to ¥8,262,153.36, primarily due to a new investment of ¥4 million in a subsidiary[8] - Long-term equity investments rose from 4,420,377.44 CNY to 8,262,153.36 CNY, an increase of approximately 87.80%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,480[14] - The largest shareholder, China General Nuclear Power Technology Application Co., Ltd., holds 27.98% of shares, totaling 264,494,398 shares[14] - There are no changes in the participation of major shareholders in margin trading or securities lending[14] - The total number of preferred shareholders is not applicable[15] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 1,397,561,395.19, up from CNY 1,289,111,272.36 in the same period last year, reflecting a year-over-year increase of 8.4%[19] - Research and development expenses for Q1 2024 were CNY 42,425,323.66, compared to CNY 37,975,849.50 in Q1 2023, reflecting an increase of 11.5%[19] Financing Activities - The company obtained new borrowings amounting to ¥769,278,847.01, a 74.32% increase compared to ¥441,303,232.73 in the previous year[12] - Cash inflow from financing activities was 769,278,847.01 CNY, significantly higher than 441,303,232.73 CNY in the previous period[23] - Net cash flow from financing activities improved to 181,523,429.60 CNY from -154,477,316.02 CNY year-over-year[23] Other Information - The company has not disclosed any new strategies or future outlook in the provided documents[15] - The company did not undergo an audit for the first quarter report[24]