DZUG(SH:600635)2016-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 147.19% to CNY 153,370,417.53 compared to the same period last year[6] - Operating income rose by 3.16% to CNY 1,352,117,398.25 compared to the previous year[6] - Basic earnings per share increased by 101.98% to CNY 0.0576 compared to the same period last year[6] - Operating profit for Q1 2016 reached CNY 196,849,614.82, up from CNY 84,488,061.34 in Q1 2015, representing a significant increase of 132.9%[23] - Net profit attributable to shareholders for Q1 2016 was CNY 142,031,209.32, compared to CNY 70,320,575.05 in Q1 2015, reflecting an increase of 102.3%[23] Cash Flow - Cash flow from operating activities increased by 50.81% to CNY 95,469,888.07 compared to the same period last year[6] - The company reported a net cash flow from operating activities of CNY 95,469,888.07, reflecting strong operational performance[6] - The cash flow from operating activities shows a net increase of CNY 95,469,888.07, up from CNY 63,306,287.96 in the previous period[27] - Cash inflow from investment activities is CNY 390,898,259.23, a significant increase from CNY 55,250,122.58 in the previous period[28] - The cash flow from financing activities has a net increase of CNY 177,911,421.37, compared to CNY 148,720,236.67 in the previous period[28] Assets and Liabilities - Total assets increased by 15.58% to CNY 14,881,124,075.77 compared to the end of the previous year[5] - Total liabilities increased to ¥8,113,494,675.65 from ¥7,657,651,625.40, reflecting higher short-term and long-term borrowings[19] - The company's equity attributable to shareholders decreased to ¥5,688,617,321.70 from ¥5,774,228,450.87, indicating a slight decline in shareholder value[19] - Accounts receivable increased by 20.57% to ¥391,325,076.74, up from ¥312,392,753.13, primarily due to increased gas sales[13] - Fixed assets rose by 82.98% to ¥4,018,819,716.92, compared to ¥3,737,669,138.57, reflecting the transfer of completed construction projects[13] Shareholder Information - The total number of shareholders reached 256,277 by the end of the reporting period[10] - The largest shareholder, Shanghai Dazhong Enterprise Management Co., Ltd., holds 20.07% of the shares[11] - The company has committed to not reducing its stake in the company for six months and plans to increase its holdings by at least 15% of the previous amount sold[14] Comprehensive Income - Other comprehensive income decreased by 57.78% to ¥1,525,452,206.87 from ¥1,750,385,109.59, primarily due to a decrease in the fair value of available-for-sale financial assets[14] - The company reported a significant loss in other comprehensive income of CNY -224,932,902.72 for Q1 2016, compared to a gain of CNY 275,977,188.94 in the same period last year[23] - The total comprehensive income for the current period is CNY -175,063,865.59, compared to CNY 282,749,310.07 in the previous period, indicating a substantial decline[26] Current Financial Position - The total assets at the end of the reporting period amounted to CNY 7,908,473,338.49, slightly up from CNY 7,906,484,607.30 at the beginning of the year[21] - Current liabilities increased to CNY 1,265,059,523.35 from CNY 1,070,025,279.98, marking a rise of 18.2%[21] - Total liabilities reached CNY 2,922,376,726.69, up from CNY 2,742,598,762.99, indicating an increase of 6.6%[21] - The company's cash and cash equivalents decreased to CNY 330,545,903.22 from CNY 372,616,666.17, a decline of 11.3%[20] - The total equity attributable to shareholders decreased to CNY 4,986,096,611.80 from CNY 5,163,885,844.31, a decrease of 3.4%[22]