DHKJ(SH:600288)2016-04-27 16:00Financial Performance - Operating revenue for the period was CNY 487,114,955.04, a decline of 1.83% year-on-year[6] - Net profit attributable to shareholders was CNY -21,639,340.80, compared to CNY -5,913,426.80 in the same period last year[6] - Basic and diluted earnings per share were both CNY -0.0477, compared to CNY -0.0103 in the same period last year[6] - Net profit for Q1 2016 was -¥34,836,767.28, compared to -¥18,912,348.22 in the same period last year, indicating a worsening loss[28] - The company's operating revenue for the current period is ¥18,614,773.35, a decrease of 44.2% compared to ¥33,724,259.12 in the previous period[31] - Operating profit for the current period is ¥12,618,547.52, down 21.5% from ¥16,081,560.09 in the previous period[31] - Net profit for the current period is ¥13,188,837.01, a decline of 21.5% from ¥16,804,814.48 in the previous period[32] Cash Flow and Liquidity - Cash flow from operating activities showed a negative net amount of CNY -170,960,064.91, worsening from CNY -149,543,139.83 year-on-year[6] - Cash and cash equivalents decreased by 32.60% to CNY 416,374,760.05 due to increased prepayments and loan repayments[12] - Cash and cash equivalents decreased to CNY 416,374,760.05 from CNY 617,750,098.35, indicating a decline in liquidity[19] - The net cash flow from operating activities is -¥170,960,064.91, compared to -¥149,543,139.83 in the previous period, indicating a worsening cash flow situation[35] - Cash and cash equivalents at the end of the period stand at ¥404,946,515.79, a decrease from ¥605,966,756.81 at the beginning of the period[36] - The company experienced a net decrease in cash and cash equivalents of -$16,179,251.91 for the quarter, compared to -$130,089,971.30 in the previous year[40] - The cash flow from operating activities was not detailed in the provided data, but the overall cash position reflects challenges in liquidity management[40] Assets and Liabilities - Total assets decreased by 3.47% to CNY 2,959,846,684.65 compared to the end of the previous year[6] - Total liabilities decreased to CNY 1,173,262,973.06 from CNY 1,244,795,961.45, showing a reduction in financial obligations[21] - The company’s equity attributable to shareholders decreased to CNY 1,466,212,416.72 from CNY 1,487,065,115.23, reflecting a decline in retained earnings[21] - The company's total assets increased to ¥1,257,400,156.05 from ¥1,236,880,847.69 at the beginning of the year, reflecting a growth of 1.3%[25] - The company's total liabilities increased to ¥30,293,100.89 from ¥22,962,629.54, a significant rise of 32%[25] Shareholder Information - The number of shareholders at the end of the reporting period was 67,332[9] - The largest shareholder, Zheng Suzhen, held 29.75% of the shares, totaling 129,960,000 shares[10] Expenses and Financial Management - Tax payable increased significantly by 197.02%, resulting in a negative balance of CNY -13,201,954.54 at the end of the reporting period[12] - Operating tax and additional fees decreased by CNY 1,379,011.58, a reduction of 44.99%, mainly due to a decrease in export tax rebates[13] - Financial expenses decreased by CNY 2,109,911.69, a reduction of 40.98%, primarily due to lower loan interest payments[13] - Investment income decreased by CNY 9,995,588.23, a decline of 53.79%, mainly due to reduced profits from affiliated enterprises[13] - Non-operating expenses increased by CNY 264,633.03, a rise of 537.56%, primarily due to an increase in the disposal of non-current assets[13] - Total operating expenses increased, with management expenses rising to ¥8,410,276.11 from ¥7,872,439.12 in the previous period[31] - The company recorded investment income of ¥12,338,169.45, down from ¥14,742,187.85 in the previous period, reflecting a decrease of 16.3%[31] - The company has reported a significant increase in financial expenses, with a net financial cost of -¥926,555.77 compared to -¥1,298,451.90 in the previous period[31] Audit and Compliance - The audit report indicated that it was not applicable for this quarter, suggesting no significant issues were raised regarding financial reporting[40]