DTCIC(SH:601001)2014-04-28 16:00Financial Performance - Operating revenue decreased by 78.78% to CNY 2.06 billion compared to the same period last year[7] - Net profit attributable to shareholders was CNY 1.04 billion, a significant increase of 446.94% year-over-year[7] - Basic and diluted earnings per share increased to CNY 0.62, up 444.44% from -0.18 in the previous year[7] - Total revenue for the current period is CNY 2,064,805,570.76, a decrease from CNY 9,731,121,205.51 in the previous period[22] - Net profit for the current period is CNY 1,130,546,785.70, compared to a net loss of CNY 156,576,914.64 in the previous period[22] Assets and Liabilities - Total assets increased by 1.74% to CNY 20.55 billion compared to the end of the previous year[7] - The company's total assets amounted to CNY 20,547,714,658.98, slightly up from CNY 20,195,912,103.12, reflecting a growth of 1.74%[16] - The total current assets increased to CNY 8,354,631,324.26 from CNY 6,334,759,261.25, reflecting a growth of 32.00%[13] - The company's total liabilities decreased to CNY 8,511,626,010.90 from CNY 9,301,282,316.45, a reduction of 8.50%[16] - Total liabilities are CNY 5,141,788,557.01, down from CNY 5,549,491,624.79 in the previous period[19] Cash Flow - Net cash flow from operating activities was negative at CNY -692.30 million, a decline of 318.90% compared to the previous year[7] - The net cash flow from operating activities was -1,107,908,722.33 RMB, compared to -372,163,023.23 RMB in the previous period[32] - Cash inflow from investment activities amounted to 786,835,671.83 RMB, while cash outflow was 260,625,720.93 RMB, resulting in a net cash flow of 526,209,950.90 RMB[33] - The net cash flow from financing activities was 732,568,033.38 RMB, an increase from 247,822,498.75 RMB in the previous period[34] Shareholder Information - The total number of shareholders reached 154,334 as of the report date[8] - The largest shareholder, Datong Coal Mine Group, holds 57.46% of the shares, totaling 961,632,508 shares[10] Other Financial Metrics - The weighted average return on equity improved by 16.55 percentage points to 12.46%[7] - The company's long-term borrowings surged by 115.71% to CNY 1,865,869,069.85 from CNY 865,000,000.00, reflecting increased financing needs[11] - The company's other receivables increased significantly by 247.28% to CNY 741,092,600.92 from CNY 213,399,228.29, attributed to daily operations with group companies[11] - Cash paid for purchasing goods and services decreased by 80.78% to CNY 1,602,010,080.98 from CNY 8,333,444,690.12, indicating a reduction in trade activities[11] - The cash paid for purchasing goods and services was 647,005,455.24 RMB, down from 746,692,941.13 RMB in the previous period[32]