DZT(SH:600611)2015-04-29 16:00Financial Performance - Operating revenue decreased by 8.17% to CNY 705,942,121.90 compared to the same period last year[6] - Net profit attributable to shareholders increased by 71.15% to CNY 128,522,791.96 compared to the same period last year[6] - Basic and diluted earnings per share rose by 71.15% to CNY 0.082[6] - The company reported a significant increase in income tax expenses by 60.04% to CNY 46,224,531.78 due to higher profit levels[14] - Operating income was ¥705,942,121.90, down 8.2% from ¥768,786,541.79 year-over-year[24] - Net profit for the period reached ¥139,530,084.89, an increase of 50.0% compared to ¥92,948,616.35 in the same period last year[25] - Operating profit increased significantly to ¥80,484,779.17, up 162.5% from ¥30,617,288.40 in the previous period[28] - Net profit for the current period reached ¥79,922,503.73, representing a growth of 124.0% compared to ¥35,682,093.22 in the previous period[28] Assets and Liabilities - Total assets increased by 4.56% to CNY 11,752,194,354.81 compared to the end of the previous year[6] - Total liabilities increased to CNY 4,503,651,638.23 from CNY 4,301,580,102.53, reflecting a rise in short-term borrowings[18] - Non-current assets totaled CNY 6,846,047,337.90, an increase from CNY 6,518,985,112.11[17] - Total assets reached CNY 11,752,194,354.81, up from CNY 11,240,059,655.62 at the beginning of the year[18] - Total liabilities rose to ¥3,168,418,326.53, an increase of 4.0% from ¥3,045,400,063.41[22] - Owner's equity increased to ¥5,882,241,193.20, up 5.1% from ¥5,596,530,955.96[22] Cash Flow - Cash flow from operating activities turned positive at CNY 218,856,134.36, compared to a negative CNY 13,779,837.66 in the same period last year[6] - Cash flow from operating activities improved significantly to CNY 218,856,134.36, compared to a negative cash flow of CNY -13,779,837.66 in the previous period[14] - The net cash flow from operating activities is ¥218,856,134.36, a turnaround from a negative cash flow of ¥13,779,837.66 in the previous period[31] - Cash inflow from financing activities amounted to CNY 893,000,140.00, down from CNY 1,350,000,000.00 in the prior year[33] - Net cash flow from financing activities was CNY 77,848,863.51, recovering from a negative CNY 35,345,668.17 in the previous year[33] Shareholder Information - The total number of shareholders reached 139,836[10] - The largest shareholder, Shanghai Dazhong Public Utilities (Group) Co., Ltd., holds 20.69% of shares[10] Other Income and Expenses - Significant increase in accounts payable by 364.02% to CNY 57,376,126.00 due to bank acceptance bills for payment[13] - Other current assets decreased by 37.13% to CNY 30,104,696.49 due to the maturity of financial products[13] - Commission income increased by 65.93% to CNY 3,049,915.03 compared to the previous period[14] - Investment income surged by 532.04% to CNY 103,333,099.78, driven by increased equity disposal gains[14] - The company experienced a decrease in other operating income by 76.69% to CNY 8,369,445.32 compared to the previous period[14] - Cash paid for purchasing goods and services decreased significantly to CNY 2,547,517.51 from CNY 18,843,172.01 in the previous period[32] - The company experienced a cash outflow of CNY 56,965,416.06 related to other operating activities, a decrease from CNY 183,183,930.46 in the previous year[32]