DR. PENG(SH:600804)2015-04-24 16:00Financial Performance - Revenue for the period was CNY 1.81 billion, reflecting a growth of 9.29% year-on-year[8] - Net profit attributable to shareholders decreased slightly by 0.69% to CNY 170.50 million[8] - The weighted average return on equity decreased to 3.41% from 3.90%[8] - Basic and diluted earnings per share remained stable at CNY 0.12[8] - Operating profit decreased slightly to ¥201,325,633.05, down 0.46% from ¥203,253,503.71 year-over-year[32] - Net profit for the current period was ¥171,454,138.66, a marginal increase from ¥171,308,509.18 in the previous period[33] Assets and Liabilities - Total assets increased by 3.17% to CNY 15.83 billion compared to the end of the previous year[8] - Net assets attributable to shareholders rose by 4.16% to CNY 5.11 billion year-on-year[8] - Current liabilities rose to ¥9,053,816,165.00 compared to ¥8,772,417,086.43, an increase of about 3.2%[27] - Non-current liabilities totaled ¥1,623,398,089.75, slightly up from ¥1,622,693,743.49, indicating a marginal increase[27] - Total liabilities amounted to ¥10,677,214,254.75, up from ¥10,395,110,829.92, an increase of approximately 2.7%[27] - Cash and cash equivalents decreased to ¥569,240,000.15 from ¥669,185,754.34, a decline of about 14.9%[29] Cash Flow - Operating cash flow net amount increased by 39.14% to CNY 880.44 million compared to the same period last year[8] - Cash received from operating activities increased by 884.02% to ¥375,681,452.81, reflecting a rise in receivables[16] - The company generated cash inflows from operating activities totaling ¥2,525,003,350.21, compared to ¥1,731,241,485.58 in the previous period, indicating a strong operational performance[38] - Total cash inflow from operating activities was CNY 554,401,818.80, compared to CNY 398,639,083.00 in the previous year, indicating a year-over-year increase of about 38.9%[42] - Cash outflow from operating activities totaled CNY 378,309,526.80, up from CNY 229,884,350.87, reflecting a significant increase of approximately 64.5%[42] Shareholder Information - The total number of shareholders reached 81,944 by the end of the reporting period[12] - The largest shareholder, Shenzhen Pengbo Industrial Group, holds 7.26% of the shares, with 99.58 million shares pledged[12][13] Investments and Expenditures - The company reported a significant increase in trading financial assets, rising by 160.75% to ¥21,075,811.34 due to an increase in stock holdings[14] - The company reported a 195.22% increase in cash paid for investments, totaling ¥58,906,269.53, indicating increased external investments[17] - The company invested CNY 150,843,706.77 in fixed assets, intangible assets, and other long-term assets during the quarter, compared to CNY 138,469,355.91 in the previous year[42] User Growth and Product Development - The company achieved a net increase of 350,000 broadband users, bringing the total to 8.408 million users, indicating a positive growth trend[18] - The company launched the "Dama Super TV," integrating smart hardware with broadband and content, enhancing user experience[18] - The company deployed a total of 1.68 million "Dama Boxes," providing value-added services such as online education and gaming[19] - The company is focusing on expanding its broadband access business and integrating OTT resources to build a comprehensive internet ecosystem[18] Operating Costs - Total operating costs amounted to ¥1,605,040,408.80, up 10.59% from ¥1,451,113,590.46 in the prior period[32] - Sales expenses rose to ¥593,697,075.49, an increase of 25% from ¥475,246,202.69 in the prior period[32] - Management expenses increased to ¥271,628,577.40, up 19.74% from ¥226,703,966.16 year-over-year[32]