DZT(SH:600611)2016-04-29 16:00Financial Performance - Operating revenue decreased by 24.92% to CNY 530,010,237.33 year-on-year[6] - Net profit attributable to shareholders decreased by 28.02% to CNY 92,508,935.24 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 28.02% to CNY 0.059[6] - Investment income fell by 31.61% to ¥70,674,365.30, attributed to reduced gains from equity disposals[15] - Net profit for Q1 2016 was CNY 109,006,025.10, down 22% from CNY 139,530,084.89 in the same quarter last year[28] - Net profit for Q1 2016 was ¥20,789,055.13, down 74.0% from ¥79,922,503.73 in Q1 2015[32] - The total comprehensive income for Q1 2016 was ¥327,971,789.11, compared to ¥285,710,237.24 in Q1 2015, reflecting an increase of 14.8%[32] Cash Flow - Cash flow from operating activities decreased by 44.88% to CNY 120,641,028.88 year-on-year[6] - Net cash flow from operating activities decreased by 44.88% to ¥120,641,028.88, reflecting increased cash outflows from loan disbursements[15] - Cash flow from operating activities generated a net cash inflow of ¥120,641,028.88, down 44.8% from ¥218,856,134.36 in the same period last year[34] - Cash flow from investing activities resulted in a net outflow of ¥496,304,016.18, compared to a smaller outflow of ¥38,636,647.58 in Q1 2015[34] - Cash flow from financing activities showed a net outflow of ¥40,332,456.60, contrasting with a net inflow of ¥43,817,665.47 in the previous year[35] - Net cash flow from operating activities was $6.48 million, a significant decrease of 95% compared to $129.06 million last period[37] - Net cash flow from investment activities was -$252.52 million, worsening from -$13.76 million in the previous period[38] - Net cash flow from financing activities was -$6.56 million, compared to a positive $77.85 million last period[38] Assets and Liabilities - Total assets increased by 3.30% to CNY 15,187,095,942.58 compared to the end of the previous year[6] - Financial assets measured at fair value increased by 68.80% to ¥94,645,212.48 due to additional investments in secondary market stocks[14] - Other current assets surged by 573.50% to ¥476,113,660.07 as a result of increased investments in financial products[14] - Current liabilities rose to ¥4,696,503,404.51 from ¥4,598,056,244.45, showing an increase in short-term obligations[21] - Total liabilities were CNY 4,032,909,031.87, compared to CNY 3,987,898,369.47 at the start of the year, indicating a slight increase[25] - Deferred income tax liabilities increased to CNY 951,581,858.50 from CNY 848,388,842.66, reflecting a rise of approximately 12.2%[25] Shareholder Information - The total number of shareholders reached 184,818 at the end of the reporting period[11] - The largest shareholder, Shanghai Dazhong Public Utilities (Group) Co., Ltd., holds 19.82% of the shares[11] Other Financial Metrics - The weighted average return on net assets decreased by 0.92 percentage points to 1.06%[6] - The company reported a net loss of CNY 3,202,936.00 from the disposal of non-current assets[8] - Employee compensation payable decreased by 82.02% to ¥6,280,652.09 compared to the beginning of the year[15] - Interest payable increased by 125.29% to ¥2,067,131.92 due to higher accrued borrowing interest[15] - Cash and cash equivalents decreased to CNY 1,021,078,024.13 from CNY 1,273,819,178.45, a decline of about 20%[23] - Other receivables decreased to CNY 1,494,173,620.01 from CNY 1,566,843,034.02, showing a reduction of approximately 4.6%[24] - The company reported a fair value change loss of ¥2,138,320.00 in Q1 2016, with investment income decreasing to ¥47,031,287.26 from ¥97,427,630.52 in the previous year[31] - The company experienced a foreign currency translation loss of ¥925,575.03 in Q1 2016, compared to a gain of ¥855,620.39 in the same period last year[31]