DAAE(SH:600178)2017-04-24 16:00Financial Performance - Net profit attributable to shareholders increased by 579.50% to CNY 23,889,580.20 compared to the same period last year[6]. - Operating profit increased by 602.00% to CNY 23,782,808.29 compared to the same period last year[10]. - Basic earnings per share increased by 580.26% to CNY 0.0517 compared to the same period last year[6]. - Net profit for the current period is CNY 23,889,580.20, up from CNY 3,515,752.49, marking a substantial increase of 579.1%[21]. - The basic and diluted earnings per share for the current period are both CNY 0.0517, compared to CNY 0.0076 in the previous period, reflecting a significant increase[21]. Revenue and Income - Operating income decreased by 0.97% to CNY 547,048,223.09 compared to the same period last year[10]. - Operating revenue for the current period is CNY 547,048,223.09, a decrease of 1.9% compared to CNY 552,390,072.51 in the previous period[21]. Cash Flow - Net cash flow from operating activities was CNY 21,340,167.66, a significant improvement from a negative CNY 68,023,232.36 in the previous year[6]. - Cash flow from operating activities generated a net amount of CNY 21,340,167.66, recovering from a negative cash flow of CNY -68,023,232.36 in the previous period[23]. - Cash and cash equivalents at the end of the period totaled CNY 123,688,575.83, compared to CNY 63,168,219.61 at the end of the previous period, indicating a significant improvement[23]. - Cash outflow from investing activities increased by ¥14,655,135.82, totaling -¥27,282,064.84[13]. - Financing activities generated a net cash outflow of CNY -1,201,704.36, a decrease in outflow from CNY -40,997,065.37 in the previous period[23]. Expenses - Sales expenses decreased by 45.18% to CNY 7,335,531.65 compared to the same period last year[10]. - Management expenses decreased by 32.20% to CNY 30,029,758.32 compared to the same period last year[10]. - The company has reduced its management expenses to CNY 30,029,758.32 from CNY 44,289,039.41, a decrease of 32.1%[21]. - Sales expenses decreased to CNY 7,335,531.65 from CNY 13,382,190.40, a reduction of 45.2%[21]. - Financial expenses increased by 128.69% to CNY 5,717,696.43 compared to the same period last year[10]. Assets and Liabilities - Total assets decreased by 3.44% to CNY 4,211,644,291.45 compared to the end of the previous year[6]. - Other receivables decreased by 31.76% to ¥652,004.36, primarily due to a reduction in the balance of cash reserves[11]. - Intangible assets increased by 180.79% to ¥26,048,169.26, mainly from the transfer of completed development projects[11]. - Prepayments rose by 121.90% to ¥2,688,383.60, attributed to an increase in goods not yet settled[11]. - Tax payable surged by 766.18% to ¥19,673,198.91, primarily due to an increase in value-added tax payable[12]. - Current liabilities decreased by 7.43% to ¥2,184,314,009.27, mainly due to the repayment of bank loans[19].