DFP(SH:601515)2018-04-26 16:00Financial Performance - Operating revenue for the period was ¥813,613,655.71, representing a year-on-year increase of 7.44% from ¥757,293,356.38[6] - Net profit attributable to shareholders was ¥208,133,235.59, up 3.12% from ¥201,832,891.34 in the same period last year[6] - Basic earnings per share increased by 5.56% to ¥0.19 from ¥0.18[6] - Total operating revenue for Q1 2018 was CNY 813,613,655.71, an increase of 7.4% compared to CNY 757,293,356.38 in the same period last year[31] - Net profit for Q1 2018 reached CNY 214,848,079.39, representing a 4.2% increase from CNY 204,998,186.25 in Q1 2017[31] - The company's operating revenue for the current period is CNY 431,630,200.73, representing an increase of 1.65% compared to CNY 424,928,544.59 in the previous period[35] - Net profit for the current period is CNY 165,830,901.86, up 48.93% from CNY 111,316,405.27 in the previous period[36] - The total profit for the current period is CNY 180,761,783.86, an increase of 43.5% compared to CNY 126,009,619.54 in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,717,410,043.59, an increase of 0.53% compared to the end of the previous year[6] - Total current assets increased to CNY 2,829,035,811.01 from CNY 2,810,945,209.31, reflecting a growth of approximately 0.67%[21] - Accounts receivable increased by 57.41% to ¥962,370,073.33 compared to the beginning of the year, primarily due to reduced customer payment collection[13] - Total liabilities decreased to CNY 1,563,339,192.99 from CNY 1,642,712,591.04, a reduction of about 4.8%[23] - Total liabilities as of Q1 2018 amounted to CNY 837,600,539.54, an increase from CNY 733,964,391.34 in the previous year[31] - Long-term borrowings increased by 62.48% to ¥355,451,257.00, reflecting the company's increase in long-term loans during the period[14] - Short-term borrowings significantly reduced to CNY 13,644,958.74 from CNY 164,059,356.74, a decrease of about 91.7%[22] Cash Flow - The net cash flow from operating activities was negative at -¥100,795,837.01, a decrease of 132.86% compared to ¥306,704,118.47 in the previous year[6] - Cash flow from operating activities shows a net outflow of CNY 100,795,837.01, compared to a net inflow of CNY 306,704,118.47 in the previous period[38] - Cash and cash equivalents decreased to CNY 642,483,403.27 from CNY 879,843,095.34, a decline of approximately 27%[21] - Cash outflow from operating activities increased to 300,516,638.28 RMB, compared to 263,046,185.21 RMB in Q1 2017, marking a 14.3% rise[41] - Investment activities resulted in a net cash outflow of -130,317,088.56 RMB, worsening from -38,804,221.31 RMB in the previous year[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,307[10] - The largest shareholder, Hong Kong Dongfeng Investment Group Co., Ltd., held 54.40% of the shares, amounting to 604,900,000 shares[10] Government Support and Investments - The company received government subsidies amounting to ¥6,935,370.00 during the reporting period[9] - The company reported an investment income of CNY 25,733,554.31, an increase from CNY 23,781,555.25 in the previous year[31] - The company reported an investment income of CNY 67,365,363.80, significantly higher than CNY 7,686,044.31 in the previous period[35] Cost Management - The company incurred a financial expense of CNY 4,277,114.92, down from CNY 7,416,234.37 in the previous period, indicating improved cost management[35] - Sales expenses increased to CNY 10,439,608.19 from CNY 9,661,985.03, reflecting higher marketing efforts[35] - The company’s management expenses decreased to CNY 26,192,492.12 from CNY 27,562,500.46, showing effective cost control measures[35] Future Plans - The company plans to issue up to ¥8 billion in short-term financing bonds and ¥12 billion in medium-term notes, currently in the preparatory stage[16] - The company plans to continue focusing on investment opportunities to enhance profitability and market presence[35]