DHGF(SH:600257)2015-04-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 48.80% to CNY 5,567,041.69 year-on-year[6] - Operating revenue declined by 10.84% to CNY 144,088,356.33 compared to the same period last year[6] - Basic earnings per share dropped by 49.02% to CNY 0.013[6] - Net profit for Q1 2015 was CNY 6,409,002.79, compared to CNY 13,180,339.84 in the same period last year, indicating a decline of 51.4%[26] - The net profit attributable to shareholders of the parent company was CNY 5,567,041.69, down from CNY 10,873,861.86, a decrease of 48.8%[26] - Investment income decreased by 63.45% to ¥7,571,628.89 compared to ¥20,718,221.38 in the previous year[13] - Net profit showed a significant loss of ¥11,000,697.45 compared to a profit of ¥11,160,829.39 in the previous period, indicating a turnaround of over 200%[29] - Investment income decreased significantly to -¥782,188.76 from ¥20,718,221.38, indicating a decline of over 103% year-over-year[29] Cash Flow - Net cash flow from operating activities decreased by 30.57% to CNY -68,974,696.59 year-on-year[6] - Operating cash flow net amount was -¥68,974,696.59, a 30.57% increase in outflow from -¥52,824,409.53 year-on-year[13] - Cash flow from operating activities resulted in a net outflow of ¥68,974,696.59, worsening from a net outflow of ¥52,824,409.53 in the prior period[30] - Cash flow from investing activities also saw a net outflow of ¥6,703,886.07, compared to a larger outflow of ¥17,540,823.46 previously[31] - Cash flow from financing activities improved significantly with a net inflow of ¥73,409,229.14, compared to a net outflow of ¥26,279,419.33 last year[31] Assets and Liabilities - Total assets increased by 5.50% to CNY 1,496,666,100.07 compared to the end of the previous year[6] - Total assets reached ¥1,496,666,100.07, up from ¥1,418,652,925.35 at the beginning of the year[17] - Total liabilities increased to ¥687,323,787.31 from ¥615,219,615.36, reflecting a growing financial obligation[17] - Owner's equity totaled ¥809,342,312.76, slightly up from ¥803,433,309.99 at the start of the year[17] - Current assets rose to CNY 474,259,911.43, up from CNY 402,777,151.95, an increase of 17.7%[22] - Current liabilities increased to CNY 395,238,996.75 from CNY 326,976,545.51, reflecting a rise of 20.8%[22] Shareholder Information - The number of shareholders reached 31,635 at the end of the reporting period[10] - The largest shareholder, Tibet Hongshan Technology Development Co., Ltd., holds 22.19% of the shares, with 94,778,995 shares pledged[10] Other Financial Metrics - The weighted average return on equity decreased by 48.01 percentage points to 0.733%[6] - Non-recurring gains and losses totaled CNY 1,687,136.95 for the reporting period[8] - Prepaid fish species procurement increased to ¥70,406,124.89, up 30.44% from ¥53,974,160.37 year-on-year[13] - Other receivables rose to ¥53,752,286.00, a 37.96% increase from ¥38,963,148.50 in the same period last year[13] - Long-term borrowings increased by 37.14% to ¥48,000,000.00 from ¥35,000,000.00 year-on-year[13] - The company reported a significant increase of 1,323.49% in trading financial assets, totaling CNY 3,218,404.89 due to new investment in financial products[12] - Total operating costs for Q1 2015 were CNY 146,606,001.81, down from CNY 167,358,663.62, reflecting a reduction of 12.4%[24] - The company’s total operating expenses increased, with management expenses rising to ¥10,618,509.58 from ¥9,115,728.81, reflecting a growth of approximately 16.5%[29]