DHKJ(SH:600288)2014-04-25 16:00Financial Performance - Operating revenue for the period was CNY 664,426,481.99, representing a decline of 3.49% year-on-year[12]. - Net profit attributable to shareholders of the listed company was a loss of CNY 14,641,527.03, a decrease of 404.59% compared to the same period last year[12]. - The company reported a net profit margin decline, reflecting challenges in maintaining profitability amidst revenue decreases[31]. - Total operating revenue for the current period is CNY 29,819,318.45, a decrease of 6.6% from CNY 31,877,702.58 in the previous period[34]. - Operating profit for the current period is CNY 17,173,033.57, an increase of 8.6% compared to CNY 15,764,667.54 in the previous period[34]. - Net profit for the current period is CNY 17,109,354.67, up 8.8% from CNY 15,673,621.05 in the previous period[34]. - The company incurred a net loss of CNY 36,072,464.64, compared to a net loss of CNY 762,598.95 in the previous period[32]. - The company’s total comprehensive income for the current period is CNY -36,072,464.64, a significant decline from CNY 2,203,561.05 in the previous period[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,341,422,594.97, a decrease of 0.07% compared to the previous year-end[11]. - Total assets decreased from CNY 3,343,826,885.74 at the beginning of the year to CNY 3,341,422,594.97 at the end of the period, a decline of approximately 0.07%[24]. - Current assets slightly decreased from CNY 2,270,630,266.69 to CNY 2,268,762,283.94, a reduction of about 0.08%[22]. - Cash and cash equivalents decreased significantly from CNY 683,173,777.75 to CNY 487,663,315.33, a drop of approximately 28.7%[22]. - Accounts receivable remained stable, with a slight increase from CNY 450,009,462.13 to CNY 450,360,266.99, an increase of about 0.08%[22]. - Inventory increased from CNY 910,020,354.05 to CNY 1,006,521,857.29, representing a growth of approximately 10.6%[22]. - Total liabilities increased from CNY 1,559,608,032.11 to CNY 1,593,276,205.98, an increase of about 2.16%[24]. - Current liabilities rose from CNY 1,541,134,862.95 to CNY 1,574,803,036.82, an increase of approximately 2.2%[23]. - Shareholders' equity decreased from CNY 1,784,218,853.63 to CNY 1,748,146,388.99, a decline of about 2.02%[24]. Cash Flow - The net cash flow from operating activities was negative CNY 201,195,905.09, an improvement from negative CNY 240,831,015.22 in the previous year[12]. - Cash flow from operating activities shows a net outflow of CNY -201,195,905.09, an improvement from CNY -240,831,015.22 in the previous period[36]. - Total cash and cash equivalents at the end of the period is CNY 478,789,831.08, slightly up from CNY 473,063,146.87 in the previous period[38]. - Net cash flow from investing activities was -$71,077,050, a significant decrease compared to -$19,759,331.01 in the previous period[41]. - Cash outflow for investment activities totaled $71,077,050, with $71,000,000 related to other investment activities[41]. - Cash flow from financing activities resulted in a net outflow of -$727,500, compared to -$412,500 in the previous period[41]. - The net increase in cash and cash equivalents was -$78,309,329.40, down from -$24,148,666.29 in the prior period[41]. - The ending balance of cash and cash equivalents was $121,800,662.82, a decrease from $203,883,882.36 at the beginning of the period[41]. Shareholder Information - The total number of shareholders at the end of the reporting period was 45,525[15]. - The largest shareholder, China New Era Co., Ltd., held 33.72% of the shares, totaling 147,300,000 shares[15]. Other Financial Metrics - The weighted average return on net assets was -1.05%, a decrease of 1.39 percentage points compared to the previous year[12]. - Prepaid accounts increased by 75.70% to CNY 228,511,130.63 due to increased advance payments for goods[18]. - The company reported a significant increase in non-operating income, which rose by 335.69% to CNY 9,549,135.24, primarily due to increased tax refunds[18]. - The company reported a total operating cost of CNY 717,940,060.11, an increase of 2.0% from CNY 698,624,543.82 in the previous period[32]. - The company’s financial expenses increased to CNY 8,426,364.77 from CNY 6,862,789.62, marking a rise of 22.8%[32]. - Cash inflow from the disposal of fixed assets and other long-term assets was $286,366.99[41]. - Cash outflow for the acquisition of fixed assets and other long-term assets was $77,050.00[41]. - Cash paid for dividends and interest was $727,500, an increase from $412,500 in the previous period[41]. - The company did not report any cash inflow from financing activities such as borrowing or bond issuance[41]. - The cash flow from investment activities was primarily impacted by significant cash outflows related to other investment activities[41].