DHGF(SH:600257)2014-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 18.98% to CNY 10,873,861.86 year-on-year[10] - Operating revenue rose by 11.31% to CNY 161,612,389.35 compared to the same period last year[10] - The company reported an increase in investment income by 156.54% to CNY 2,071.82 million due to equity method recognition of joint venture investment income[16] - Total operating revenue for Q1 2014 was RMB 161,612,389.35, an increase of 11.5% from RMB 145,185,599.84 in the same period last year[25] - Net profit for Q1 2014 was RMB 13,180,339.84, a decrease of 5.7% compared to RMB 13,971,714.88 in the previous year[25] - The total comprehensive income attributable to the parent company was RMB 10,873,861.88, up from RMB 9,139,064.73 year-over-year, marking an increase of 19.0%[25] Cash Flow - Net cash flow from operating activities was negative at CNY -52,824,409.53, a decrease of 170.37% compared to the previous year[10] - Cash flow from operating activities showed a net outflow of RMB -52,824,409.53, worsening from RMB -19,538,443.95 in the previous year[29] - Investment activities resulted in a net cash outflow of RMB -17,540,823.46, compared to RMB -17,404,707.31 in the same period last year[30] - Financing activities generated a net cash outflow of RMB -26,279,419.33, a significant decrease from a net inflow of RMB 39,428,044.52 in the previous year[30] - The net increase in cash and cash equivalents was -$53,226,270.83, contrasting with an increase of $6,677,725.39 in the prior period[32] Assets and Liabilities - Total assets decreased by 2.17% to CNY 1,338,315,087.01 compared to the end of the previous year[10] - Current assets decreased from CNY 771,613,551.45 to CNY 719,779,385.39, representing a reduction of about 6.7%[19] - Cash and cash equivalents dropped significantly from CNY 204,316,101.06 to CNY 107,671,448.74, a decrease of approximately 47.4%[19] - Total liabilities decreased from CNY 558,915,981.89 to CNY 517,812,984.00, a reduction of approximately 7.4%[20] - Total equity increased from CNY 809,056,348.07 to CNY 820,502,103.01, reflecting a growth of about 1.8%[20] Investments - Long-term investments rose significantly from CNY 5,000,000.00 to CNY 22,192,620.82, an increase of approximately 344.0%[19] - The company maintained a stable long-term borrowing level at CNY 49,000,000.00 throughout the period[20] - The company received government subsidies that contributed to an increase in non-operating income[16] Shareholder Information - The number of shareholders reached 54,594, with the largest shareholder holding 21.72% of the shares[14] Operating Costs - Total operating costs rose to RMB 167,358,663.62, up 27.8% from RMB 130,871,921.50 year-over-year[25]