DEEJ(SZ:000423)2016-04-19 16:00Financial Performance - The company's operating revenue for Q1 2016 was ¥1,483,073,808.28, representing a 3.56% increase compared to ¥1,432,023,304.19 in the same period last year[8] - The net profit attributable to shareholders was ¥544,384,570.71, up 3.48% from ¥526,101,873.21 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥522,573,988.92, reflecting a 3.36% increase from ¥505,601,409.59 in the previous year[8] - The basic earnings per share for the period was ¥0.8324, up 3.48% from ¥0.8044 in the same period last year[8] - The diluted earnings per share also stood at ¥0.8324, reflecting the same growth of 3.48% year-on-year[8] - The total profit for the period was CNY 651,044,252.66, compared to CNY 621,683,147.16 in the previous year, marking a rise of 4.7%[38] - The total comprehensive income for the period was CNY 547,636,188.17, compared to CNY 528,379,671.17 in the previous year, showing a growth of 3.4%[38] Cash Flow - The net cash flow from operating activities was -¥675,206,717.04, a decline of 161.55% compared to -¥258,158,377.78 in the same period last year[8] - The net cash flow from operating activities was -655,623,773.06 CNY, compared to -359,737,199.67 CNY in the previous period, indicating a decline in operational cash flow[46] - The cash flow from investing activities turned positive at ¥646,603,895.11, a significant improvement from -¥1,237,776,497.98 in the previous period[17] - Investment activities generated a net cash inflow of CNY 646,603,895.11, a significant improvement compared to a net outflow of CNY -1,237,776,497.98 in the previous year[44] - The net cash flow from investment activities was 605,898,007.61 CNY, a substantial recovery from -1,239,361,861.33 CNY in the previous period[48] - The total cash outflow from operating activities was 1,266,391,176.18 CNY, compared to 1,110,554,559.05 CNY in the previous period, indicating increased operational expenses[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,004,079,161.89, an increase of 4.59% from ¥8,609,016,437.63 at the end of the previous year[8] - The company's total assets increased to CNY 8,715,450,303.86 from CNY 8,180,393,328.52, representing a growth of 6.5%[34] - The total liabilities decreased to CNY 1,199,571,211.85 from CNY 1,188,237,913.52, indicating a slight reduction in financial obligations[34] - The net assets attributable to shareholders increased by 7.77% to ¥7,558,454,364.26 from ¥7,013,827,104.69 at the end of the previous year[8] - Cash and cash equivalents stood at CNY 1,581,176,644.73, slightly down from CNY 1,597,053,820.28[32] Receivables and Expenses - Accounts receivable increased by 44.68% to ¥445,127,413.99, primarily due to credit extended to sales customers at the beginning of the year[16] - Other receivables rose by 142.14% to ¥93,573,506.89, mainly driven by an increase in market expense loans[16] - The company reported an increase in accounts receivable to CNY 665,329,774.39 from CNY 114,615,757.58, a significant rise of 480.1%[32] - Management expenses grew by 33.12% to ¥102,216,024.47, mainly due to increased R&D expenditures and depreciation[16] - Sales expenses increased to CNY 320,365,566.79 from CNY 301,618,471.13, reflecting a rise of 6.1%[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 65,839, with the largest shareholder holding 23.14% of the shares[12] - The total equity attributable to shareholders increased to CNY 7,558,454,364.26 from CNY 7,013,827,104.69, marking a growth of 7.8%[31] Future Outlook - The company expects a significant change in net profit compared to the same period last year, indicating potential losses[19] - The company plans to expand its market presence and invest in new product development to drive future growth[36]