DZUG(SH:600635)2018-04-27 16:00Financial Performance - Operating revenue for the current period was CNY 1,529,928,166.53, representing an increase of 13.85% year-on-year[8]. - Net profit attributable to shareholders was CNY 27,819,277.12, a decrease of 78.00% compared to the same period last year[8]. - Basic earnings per share were CNY 0.0094, a decline of 78.04% compared to the previous year[8]. - The company reported a net cash outflow from investment activities of approximately 1.02 billion yuan, an increase of 82.19% compared to the previous year, mainly due to reduced cash inflows from investments[18]. - The company reported a significant increase in inventory, rising to approximately 330.17 million RMB from 314.59 million RMB, an increase of about 4.9%[24]. - The company’s investment income for Q1 2018 was CNY 102,999,636.41, a decrease from CNY 145,697,292.52 in Q1 2017[32]. - The net profit for the current period is a loss of CNY 39,005,095, compared to a profit of CNY 62,023,995 in the previous period, indicating a significant decline[35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,395,209,751.06, a decrease of 1.68% compared to the end of the previous year[8]. - The company’s total liabilities decreased by 61.91% to approximately 916.71 million yuan, primarily due to the repayment of 1.6 billion yuan in corporate bonds[17]. - The company’s total equity decreased to CNY 6,298,442,894.44 from CNY 6,392,176,910.12 in the previous year[29]. - Total liabilities rose to CNY 6,743,919,668.13, compared to CNY 6,527,972,185.14 in the same period last year[29]. Cash Flow - Net cash flow from operating activities was CNY 156,560,528.40, down 26.30% from the previous year[8]. - The net cash flow from investing activities is a loss of CNY 1,017,138,601, compared to a loss of CNY 558,272,763 in the previous period, reflecting increased investment outflows[38]. - The net cash flow from financing activities shows a loss of CNY 644,862,635, compared to a gain of CNY 879,622,717 in the previous period, indicating a shift in financing strategy[38]. - The cash and cash equivalents at the end of the period amount to CNY 3,354,492,058, a decrease from CNY 3,794,994,559 in the previous period[38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 214,808[12]. - The top ten shareholders held a total of 1,000,000,000 shares, accounting for approximately 34.07% of the total shares[12]. Management and Operational Expenses - The company’s management expenses rose by 40.92% to approximately 85.61 million yuan, driven by increased personnel costs and expenses related to H-share listings[18]. - The company incurred management expenses of CNY 10,270,226, an increase from CNY 6,151,183 in the previous period, indicating rising operational costs[34]. Investments and Acquisitions - The company established a wholly-owned subsidiary in Vietnam with an investment of $5 million[19]. - The company successfully issued corporate bonds worth 500 million RMB on March 15, 2018[19]. - The company acquired a total of 80% equity in Shanghai Dazhong Logistics Co., Ltd. for 96 million RMB[19]. - The company invested $10.9 million in BC Global Fund SPC-BC Growth VI Fund, focusing on high-tech industry equity investments[20]. Other Financial Metrics - The weighted average return on equity decreased by 1.35 percentage points to 0.38%[8]. - Non-recurring gains and losses totaled CNY 26,866,902.65 for the current period[10]. - Financial expenses for Q1 2018 were 127.27 million yuan, a significant increase of 294.54% year-on-year, mainly due to interest expenses from various financing instruments[18].