DPC(SH:600405)2014-04-27 16:00Financial Performance - Operating revenue for the period was ¥170,250,034.73, representing a year-on-year increase of 31.95%[10] - Net profit attributable to shareholders was ¥9,659,154.21, a significant recovery from a loss of ¥4,908,987.63 in the same period last year[10] - Operating income for the reporting period was ¥9,375,588.94, an increase of 396.37% year-on-year, primarily due to increased government subsidies received[17] - Net profit for the current period was ¥9,694,454.32, compared to a net loss of ¥4,926,216.88 in the previous period[29] - Earnings per share (EPS) for the current period was ¥0.034, recovering from a loss of ¥0.019 in the previous period[29] - The company recorded an operating profit of ¥1,541,291.15, a turnaround from an operating loss of ¥6,493,475.00 in the previous period[28] Cash Flow - The net cash flow from operating activities was -¥79,895,088.64, compared to -¥24,464,734.52 in the previous year, indicating a worsening cash flow situation[10] - Cash flow from operating activities showed a net outflow of ¥79,895,088.64, worsening from a net outflow of ¥24,464,734.52 in the previous period[33] - Operating cash flow for the current period was -81,827,584.17 RMB, compared to -30,084,851.10 RMB in the previous period, indicating a significant decline[36] - Cash inflow from operating activities was 109,872,578.02 RMB, compared to 102,214,758.95 RMB in the previous period, marking a growth of 7.3%[36] - Cash received from other operating activities amounted to ¥13,426,417.85, an increase of 222.67% year-on-year, primarily due to increased government subsidies received[18] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,668,172,771.22, an increase of 0.60% compared to the end of the previous year[10] - Total current assets at the end of the period were ¥1,242,116,108.28, slightly down from ¥1,244,485,854.24 at the beginning of the year[20] - Total liabilities at the end of the period were ¥943,532,719.77, a slight increase from ¥943,336,628.79 at the beginning of the year[22] - Total equity attributable to shareholders increased to ¥723,656,857.54 from ¥713,989,173.14 at the beginning of the year, reflecting retained earnings growth[22] Shareholder Information - The number of shareholders at the end of the reporting period was 45,753[12] - The largest shareholder, He Zhenya, holds 11.28% of the shares, with 31,879,812 shares pledged[12] Expenses - Sales expenses for the reporting period amounted to ¥24,869,341.31, an increase of 32.44% compared to the same period last year, primarily due to increased engineering, after-sales, and technical service fees[17] - Total operating costs amounted to ¥168,543,431.96, up 24.51% from ¥135,412,317.70 year-over-year[28] - Income tax expenses for the reporting period were ¥295,905.40, an increase of 801.45% compared to the same period last year, mainly due to higher income tax expenses[17] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period were ¥155,768,813.68, a decrease of 37.33% from the beginning of the period[16] - The ending cash and cash equivalents balance was 134,376,696.56 RMB, compared to 72,460,688.64 RMB in the previous period, indicating an increase of 85.5%[35] Investment Activities - Cash outflow from investing activities totaled 22,382,213.39 RMB, compared to 25,093,605.99 RMB in the previous period, showing a decrease of 10.7%[34] - The net cash flow from investing activities was -17,431,610.25 RMB, compared to -22,256,250.63 RMB in the previous period, indicating an improvement of 21.5%[37]