GDG(SH:600098)2016-04-28 16:00Financial Performance - Operating revenue rose by 25.20% to CNY 5,277,300,239.26 year-on-year[7] - Net profit attributable to shareholders decreased by 29.50% to CNY 166,980,899.00 compared to the same period last year[7] - Basic and diluted earnings per share fell by 29.50% to CNY 0.0613[7] - The company reported a total comprehensive income of ¥215,736,793.49, compared to ¥342,390,211.31 in the previous period, reflecting a decline of 37.1%[26] - Net profit for the current period was ¥231,542,036.04, a decrease of 30.9% from ¥335,697,226.73 in the previous period[25] Cash Flow - Net cash flow from operating activities dropped significantly by 93.92% to CNY 68,267,550.82[7] - Cash flow from operating activities generated a net amount of ¥68,267,550.82, significantly lower than ¥1,122,274,000.56 in the previous period[31] - The net cash flow from operating activities was -36,682,582.44 RMB, compared to -20,418,559.03 RMB in the previous period, indicating a decline in operational performance[35] - Cash inflow from investment activities totaled 1,449,007,574.69 RMB, significantly higher than 304,743,007.38 RMB in the previous period, reflecting increased investment recovery[35] - The cash outflow for investment activities was 1,930,108,211.00 RMB, compared to 461,020,639.77 RMB in the previous period, resulting in a net cash flow from investment activities of -481,100,636.31 RMB[35] Assets and Liabilities - Total assets increased by 0.73% to CNY 35,116,706,930.48 compared to the end of the previous year[7] - Current liabilities rose to ¥8,044,132,200.18 from ¥7,794,635,890.03, an increase of about 3.21%[19] - Total liabilities increased to ¥16,515,026,167.20 from ¥16,476,628,803.05, showing a growth of around 0.23%[19] - Owner's equity rose to ¥18,601,680,763.28 from ¥18,384,644,039.79, an increase of about 1.18%[19] - The total cash and cash equivalents at the end of the period amounted to 1,750,898,845.55 RMB, an increase from 1,396,858,767.83 RMB in the previous period[36] Shareholder Information - The total number of shareholders reached 69,460 at the end of the reporting period[9] - Guangzhou State-owned Assets Development Holding Co., Ltd. held 62.69% of shares, making it the largest shareholder[9] - The company has received commitments from major shareholders not to reduce their holdings in the company’s shares until July 8, 2016[15] Investments and Financing - The company plans to issue super short-term financing bonds totaling up to CNY 3 billion[13] - The company plans to issue bonds in China with a principal amount not exceeding 4.8 billion RMB[14] - The company’s wholly-owned subsidiary acquired a 22% stake in Guangzhou Development Nansha Power Co., Ltd. for no more than 159 million RMB[14] - The total investment in the Three Gorges Jinshi (Shenzhen) Private Equity Fund amounts to 190 million RMB[14] - Cash received from borrowings surged by 2,902.36% to CNY 2,117,637,866.44, reflecting an increase in borrowing amounts[12]