DGKG(000828)2025-04-27 07:35Financial Performance - The company's operating revenue for Q1 2025 was ¥365,624,276.17, a decrease of 10.95% compared to ¥410,576,498.83 in the same period last year[5]. - Net profit attributable to shareholders decreased by 45.58% to ¥219,083,118.27 from ¥402,591,873.66 year-on-year[5]. - Basic and diluted earnings per share fell by 44.10% to ¥0.2108 from ¥0.3771 in the same period last year[5]. - The net profit for the current period is CNY 213,030,552.18, a decrease of 46.5% compared to CNY 397,697,666.31 in the previous period[19]. - The total comprehensive income for the current period is CNY 200,782,528.55, down from CNY 404,510,804.09 in the previous period, reflecting a decline of 50.5%[20]. - Basic and diluted earnings per share for the current period are both CNY 0.2108, compared to CNY 0.3771 in the previous period, representing a decrease of 44.0%[20]. Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥387,884,407.88, compared to a negative cash flow of ¥743,149,397.05 in the previous year, marking a 152.19% increase[5]. - Cash flow from operating activities for the current period is CNY 387,884,407.88, a significant improvement from a negative cash flow of CNY -743,149,397.05 in the previous period[21]. - Cash flow from investing activities shows a net outflow of CNY -410,174,121.23, compared to a net outflow of CNY -370,293,625.26 in the previous period[21]. - Cash flow from financing activities results in a net outflow of CNY -166,782,283.53, contrasting with a net inflow of CNY 18,933,154.94 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period increased by 0.84% to ¥17,516,029,881.76 from ¥17,369,370,373.16 at the end of the previous year[5]. - Total liabilities decreased to RMB 7,355,472,230.26 from RMB 7,409,105,250.22, indicating a reduction of 0.7%[17]. - Non-current assets totaled RMB 11,480,338,362.44, an increase from RMB 10,829,378,279.75 at the beginning of the period[16]. - The company reported a decrease in short-term borrowings to RMB 1,601,142,628.22 from RMB 1,667,149,438.24, a decline of 4.0%[16]. - The company’s long-term borrowings increased slightly to RMB 4,495,724,721.27 from RMB 4,459,488,389.45, an increase of 0.8%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,348[12]. - The largest shareholder, Dongguan Transportation Investment Group, holds 41.81% of the shares, totaling 434,671,714 shares[13]. - Shareholders' equity attributable to the parent company rose by 2.10% to ¥10,043,431,371.24 from ¥9,836,596,276.60 at the end of the previous year[5]. - Total equity attributable to shareholders increased to RMB 10,043,431,371.24 from RMB 9,836,596,276.60, reflecting a growth of 2.1%[17]. Expenses - The company reported a 51.46% decrease in income tax expenses, amounting to ¥58,492,877.36 compared to ¥120,508,434.42 in the previous year[11]. - The management expenses for the current period are CNY 23,542,974.38, down from CNY 26,343,645.83 in the previous period, indicating a reduction of 10.6%[19]. - The financial expenses, including interest expenses, decreased to CNY 3,445,293.36 from CNY 15,479,426.88, showing a reduction of 77.7%[19]. Investment Income - Investment income dropped significantly by 84.90% to ¥46,002,278.44 from ¥304,749,668.43 year-on-year, primarily due to the exit from the Dongguan Rail Transit Line 1 project[11]. - The investment income for the current period is CNY 46,002,278.44, a significant decrease from CNY 304,749,668.43 in the previous period, reflecting a decline of 84.9%[19]. Revenue and Costs - Total operating revenue for the current period was RMB 365,624,276.17, a decrease of 10.9% compared to RMB 410,576,498.83 in the previous period[18]. - Total operating costs for the current period were RMB 142,204,139.25, down 20.2% from RMB 178,136,690.09 in the previous period[18]. - The total revenue from sales of goods and services received in cash is CNY 340,603,996.90, slightly up from CNY 338,438,542.30 in the previous period[20]. - Accounts receivable decreased to RMB 33,481,309.02 from RMB 42,508,042.13, reflecting a decline of 21.3%[15]. - The company’s inventory decreased to RMB 1,061.95 from RMB 2,510.14, indicating a significant reduction[16].