DZT(SH:600611)2017-04-27 16:00Financial Performance - Operating income for the period was CNY 494,585,207.82, representing a decline of 6.68% year-on-year [6]. - Net profit attributable to shareholders was CNY 185,183,473.61, an increase of 100.18% compared to the same period last year [6]. - Basic earnings per share were CNY 0.078, reflecting a 100.18% increase from CNY 0.039 in the previous year [6]. - Operating profit increased to CNY 235,471,715.91, up 64.3% from CNY 143,383,109.44 in the previous year [26]. - Net profit for the period was CNY 196,793,046.02, compared to CNY 109,006,025.10, representing an increase of 80.6% [26]. - The company's net profit for Q1 2017 was approximately ¥196.79 million, compared to ¥109.01 million in the same period last year, representing an increase of 80.5% [27]. - The total profit before tax for Q1 2017 was ¥158.40 million, compared to ¥20.98 million in the same period last year, indicating a substantial increase of 653.5% [30]. Cash Flow - Cash flow from operating activities increased by 22.39% to CNY 147,654,124.94 compared to the previous year [6]. - Cash inflow from investment activities totaled CNY 731,951,051.57, up from CNY 138,248,992.28 in the previous year, indicating a year-over-year increase of about 429% [34]. - The net cash flow from operating activities for the first quarter of 2017 was CNY 221,629,511.83, a significant increase compared to CNY 6,477,972.41 in the same period last year, reflecting a growth of approximately 3,314% [34]. - Cash flow from operating activities generated a net amount of ¥147.65 million, an increase from ¥120.64 million in Q1 2016, representing a growth of 22.4% [32]. - The cash flow from operating activities showed a strong recovery, with total inflows of CNY 401,933,466.88 compared to CNY 237,751,702.52 in the same quarter last year, an increase of approximately 69% [34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,880,016,113.72, a decrease of 0.36% compared to the end of the previous year [5]. - Total assets decreased slightly to CNY 12,174,534,369.23 from CNY 12,269,637,249.13, a decline of 0.8% [23]. - Total liabilities decreased to CNY 3,453,110,414.99 from CNY 3,564,734,081.61, a reduction of 3.1% [24]. - Shareholders' equity increased to CNY 8,721,423,954.24 from CNY 8,704,903,167.52, reflecting a slight increase of 0.2% [24]. - The total number of shareholders at the end of the reporting period was 172,122 [11]. Investments - Investment income rose by 122.70% to ¥157,392,506.61, due to gains from the disposal of available-for-sale financial assets [14]. - The company received CNY 639,450,832.99 from investment recoveries, a substantial rise from CNY 95,390,858.50 in the previous year, reflecting a growth of approximately 572% [34]. - Cash inflow from financing activities was CNY 1,040,000,200.00, compared to CNY 550,000,200.00 in the same quarter last year, marking an increase of approximately 89% [34]. Other Financial Metrics - Non-recurring gains and losses amounted to CNY 74,175,428.95 for the period [8]. - Financial expenses decreased by 41.17% to ¥9,906,030.02, attributed to lower loan principal and interest rates compared to the previous year [14]. - The total comprehensive income for the period was ¥15.68 million, a decrease from ¥327.97 million in the same quarter last year [30]. - The company reported a significant decrease in other comprehensive income, with a net amount of -¥124.27 million compared to ¥307.18 million in the previous year [30].