DZUG(SH:600635)2017-04-27 16:00Financial Performance - Operating income decreased by 0.61% to CNY 1,343,862,457.53 year-on-year[6] - Net profit attributable to shareholders decreased by 18.37% to CNY 125,195,787.00 compared to the same period last year[6] - Basic earnings per share decreased by 10.97% to CNY 0.0428[6] - The weighted average return on equity decreased by 0.75 percentage points to 1.73%[6] - The company reported a 41.41% decrease in income tax expenses, amounting to CNY 20,359,219.69 compared to CNY 34,749,053.13 in the previous year[16] - The company’s investment income decreased by 30.95% to CNY 145,697,292.52 compared to CNY 210,992,751.07 in the previous year[16] - Net profit for Q1 2017 was CNY 146,136,428.03, compared to CNY 161,401,063.24 in Q1 2016, reflecting a decline of about 9.45%[27] - The company's operating profit for Q1 2017 was CNY 167,288,880.62, down from CNY 196,849,614.82 in the same period last year, a decrease of approximately 15%[27] - The total operating revenue for Q1 2017 was CNY 1,369,543,546.15, slightly down from CNY 1,371,759,255.42 in Q1 2016, representing a decrease of approximately 0.16%[26] Cash Flow - Cash flow from operating activities increased by 122.50% to CNY 212,421,994.59 year-to-date[6] - The company reported a net cash flow from operating activities of CNY 212,421,994.59, an increase of 122.50% compared to the same period last year[16] - Cash flow from operating activities for Q1 2017 was CNY 212,421,994.59, an increase from CNY 95,469,888.07 in Q1 2016, showing a growth of approximately 122%[30] - The net cash flow from operating activities was -17,879,382.10 RMB, compared to -20,330,691.21 RMB in the previous period, showing an improvement of approximately 7.2%[34] - Total cash inflow from investment activities was 1,251,808,100.75 RMB, significantly higher than 142,855,599.93 RMB in the previous period, indicating a growth of approximately 775.5%[34] - The net cash flow from investment activities was -848,411,056.33 RMB, worsening from -185,320,636.55 RMB in the previous period[34] - Cash inflow from financing activities totaled 974,375,051.51 RMB, compared to 170,000,000.00 RMB in the previous period, reflecting an increase of approximately 473.2%[34] - The net cash flow from financing activities was 678,545,137.14 RMB, up from 163,488,940.35 RMB in the previous period, representing an increase of approximately 314.5%[34] Assets and Liabilities - Total assets increased by 7.31% to CNY 18,624,434,760.58 compared to the end of the previous year[6] - The total number of shareholders reached 209,672 at the end of the reporting period[11] - The largest shareholder, Hong Kong Central Clearing (Agent), holds 18.06% of shares[11] - The total assets at the end of the reporting period were CNY 3,953,994,559.26, up from CNY 3,417,732,920.83 at the beginning of the year[19] - Current assets totaled ¥5.31 billion, an increase from ¥4.79 billion, reflecting a growth of about 10.93%[22] - Total liabilities reached ¥9.97 billion, up from ¥9.10 billion, indicating a growth of about 9.5%[21] - Short-term borrowings increased to ¥1.89 billion from ¥1.50 billion, reflecting a rise of approximately 25.5%[21] - Long-term equity investments grew to ¥5.40 billion from ¥4.74 billion, representing an increase of about 13.9%[20] - Total owner's equity rose to ¥8.66 billion from ¥8.25 billion, indicating an increase of about 4.99%[22] Investments and Projects - The company invested CNY 558,272,763.48 in new projects, representing a 170.73% increase in cash outflow from investing activities compared to the previous year[16] - The company became a new limited partner in the Huacan Fund with a total investment of CNY 500,000,000, accounting for 60.24% of the initial fundraising of CNY 830,000,000[17] - The company received 176,421,169.45 RMB from investment absorption during the period[34] - The company paid 813,503,200.00 RMB for investment activities, which is significantly higher than 328,176,236.48 RMB in the previous period[34] Other Key Metrics - The company reported non-recurring gains of CNY 1,249,400.15 during the period[10] - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company’s accounts receivable decreased by 100% to CNY 4,150,000.00, indicating a significant recovery of receivables[15] - The company’s prepayments increased by 167.21% to CNY 25,746,198.80, primarily due to prepayments for wastewater treatment upgrades[15] - The company reported a significant increase in other receivables, which rose to ¥89.84 million from ¥57.03 million, marking a growth of approximately 57.4%[20] - Other comprehensive income after tax for Q1 2017 was CNY 68,718,056.36, compared to a loss of CNY 224,932,902.72 in Q1 2016, indicating a significant improvement[27] - The total comprehensive income for Q1 2017 was CNY 214,854,484.39, compared to a loss of CNY 63,531,839.48 in Q1 2016, indicating a significant recovery[27]