DZUG(SH:600635)2015-05-08 16:00Financial Performance - Operating revenue for the period reached CNY 1.31 billion, reflecting a growth of 7.15% year-on-year[7] - Net profit attributable to shareholders increased by 56.28% to CNY 70.32 million compared to the same period last year[7] - Basic and diluted earnings per share both rose by 56.28% to CNY 0.0428[7] - The net profit attributable to shareholders for the first quarter was ¥70,320,575.05, representing a 56.28% increase compared to ¥44,995,934.07 in the same period last year[13] - Net profit for Q1 2015 reached CNY 78,109,494.02, representing a significant increase of 73.5% from CNY 45,036,667.08 in Q1 2014[21] - The net profit attributable to shareholders of the parent company was CNY 70,320,575.05, compared to CNY 44,995,934.07 in the previous year, marking a growth of 56.5%[21] - The company reported an operating profit of CNY 84,488,061.34, which is a 57.2% increase from CNY 53,777,673.35 in Q1 2014[21] Assets and Liabilities - Total assets increased by 4.62% to CNY 12.87 billion compared to the end of the previous year[7] - The total assets reached ¥12,874,741,833.65, up from ¥12,305,757,070.93, indicating a growth of approximately 4.62%[18] - The total liabilities amounted to ¥7,154,413,591.86, compared to ¥6,939,458,642.02, showing an increase of approximately 3.09%[17] - Total liabilities were CNY 2,622,117,148.67, slightly down from CNY 2,631,129,452.80, indicating a decrease of 0.3%[20] - Long-term borrowings rose to ¥344,815,603.80 from ¥260,025,868.00, reflecting a 32.61% increase attributed to additional project financing[17] - The total equity attributable to shareholders rose to ¥4,754,546,958.59 from ¥4,408,306,064.68, an increase of 7.83%[18] Cash Flow - Cash flow from operating activities decreased significantly by 77.28% to CNY 63.31 million compared to the previous year[7] - Net cash flow from operating activities was CNY 63,306,287, a decline of 77.3% from CNY 278,632,105 in the same quarter last year[24] - Cash flow from investing activities showed a net outflow of CNY 178,892,570.35, worsening from a net outflow of CNY 104,120,182.99 in the previous year[24] - Cash flow from financing activities generated a net inflow of CNY 148,720,236.67, down from CNY 172,393,338.53 in Q1 2014[24] - The net cash flow from operating activities was $1,356,329.13, a significant improvement from a net outflow of $9,408,919.43 in the previous period[27] - Cash inflow from operating activities totaled $15,294,388.47, a substantial increase from $3,987,476.96 in the previous period[27] Shareholder Information - The total number of shareholders reached 149,525 by the end of the reporting period[10] - The largest shareholder, Shanghai Dazhong Enterprise Management Co., Ltd., holds 19.99% of the shares[10] Other Comprehensive Income - The company reported non-recurring gains of CNY 9.66 million during the period[9] - Other comprehensive income increased to ¥1,026,089,047.46 from ¥750,111,858.52, a growth of 36.79% due to fair value gains on financial assets[12] - Other comprehensive income after tax for Q1 2015 was CNY 275,977,188.94, compared to a loss of CNY 39,638,134.68 in the previous year[21] - The company reported a significant increase in other comprehensive income, totaling CNY 244,283,835.76 compared to a loss of CNY 24,410,751.74 in the previous year[22] Operational Insights - The company has not disclosed any new product developments or market expansion strategies in this report[6] - Prepayments increased significantly to ¥75,081,881.04 from ¥3,673,769.19, marking a 1943.73% change, primarily due to prepayments for the Jiading Phase III project[12] - Accounts receivable increased to ¥354,317,009.56 from ¥284,396,234.58, representing a growth of 24.52%[15] - The company's cash and cash equivalents were reported at ¥1,563,215,336.00, slightly down from ¥1,565,381,012.42[15] - The company reported a significant increase in interest payable, which rose to ¥25,666,255.55 from ¥2,131,519.52, a staggering 1104.13% increase due to accrued interest on corporate bonds[12]