DHGF(SH:600257)2016-04-28 16:00Financial Performance - Operating revenue for the period was ¥172,330,290.54, representing a growth of 19.60% year-on-year[7] - Net profit attributable to shareholders was ¥3,545,291.90, a significant increase of 54.16% compared to the same period last year[7] - The company reported a net profit of ¥5,690,928.89 attributable to shareholders for the period, an increase of 2.23% year-on-year[7] - Net profit for Q1 2016 reached CNY 9,025,412.88, compared to CNY 6,409,002.79 in Q1 2015, representing a growth of 40.1%[26] - Operating revenue for Q1 2016 was CNY 33,421,818.35, an increase of 32.5% compared to CNY 25,243,300.66 in the same period last year[29] - The company reported a significant increase in sales revenue from services, totaling CNY 172,994,783.09, up from CNY 148,257,617.18 in Q1 2015[30] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,523,910,873.45, an increase of 1.35% compared to the end of the previous year[7] - Total assets increased from CNY 1,503,576,235.92 to CNY 1,523,910,873.45, reflecting a growth of approximately 1.36%[21] - Total liabilities rose from CNY 706,443,140.77 to CNY 717,752,365.39, marking an increase of about 1.84%[22] - The company's total equity increased from CNY 797,133,095.15 to CNY 806,158,508.06, representing a growth of approximately 1.27%[22] - The company's total assets as of March 31, 2016, amounted to CNY 1,156,794,659.75, an increase from CNY 1,150,763,328.71 at the beginning of the year[25] - The total liabilities as of March 31, 2016, were CNY 474,894,942.59, an increase from CNY 464,153,733.59 at the beginning of the year[25] Cash Flow - The net cash flow from operating activities was -¥86,244,329.10, a decline of 25.04% year-on-year[7] - Cash flow from operating activities showed a net outflow of CNY 86,244,329.10, worsening from a net outflow of CNY 68,974,696.59 in the previous year[30] - Cash inflow from investment activities was CNY 27,775,794.39, compared to CNY 16,064.98 in the same period last year[31] - Cash flow from financing activities generated a net inflow of CNY 24,067,161.81, down from CNY 73,409,229.14 in Q1 2015[31] - Net cash flow from operating activities was -CNY 56,825,494.53, compared to -CNY 50,712,865.94 in the previous year, indicating a decline of 12.8%[32] - Total cash outflow from operating activities was CNY 90,861,649.00, an increase of 18.7% from CNY 76,557,678.57 in the previous year[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,896[12] - The largest shareholder, Tibet Hongshan Technology Development Co., Ltd., held 22.19% of the shares, with 94,778,995 shares pledged[12] Earnings Per Share - Basic and diluted earnings per share were both ¥0.0133, reflecting a growth of 2.31% compared to the previous year[7] - The company reported a basic earnings per share of CNY 0.0133 for Q1 2016, compared to CNY 0.0130 in the previous year[28] Other Financial Metrics - The weighted average return on equity was 0.76%, up from 0.55% in the previous year[7] - Non-recurring gains and losses amounted to ¥2,145,636.96 for the period[12] - Investment income plummeted by 99.00%, falling from CNY 7,571,628.89 to CNY 75,794.39, with no significant returns from wealth management products during the period[17] - Operating income from non-operating activities increased by 34.04%, rising from CNY 2,184,464.69 to CNY 2,928,121.29, due to government subsidies related to assets recognized in the current period[17]