DEEJ(SZ:000423)2018-10-29 16:00Financial Performance - Total assets at the end of the reporting period were approximately ¥12.23 billion, a decrease of 1.21% compared to the end of the previous year[6]. - Net assets attributable to shareholders increased by 6.33% to approximately ¥10.47 billion[6]. - Operating revenue for the reporting period was approximately ¥1.40 billion, down 9.59% year-on-year[6]. - Net profit attributable to shareholders was approximately ¥362.82 million, an increase of 5.13% compared to the same period last year[6]. - The basic earnings per share for the reporting period was ¥0.5547, reflecting a 5.12% increase year-on-year[6]. - The weighted average return on net assets was 3.42%, a decrease of 0.34% compared to the previous year[6]. - The net cash flow from operating activities was negative at approximately -¥1.17 billion, a significant decrease of 166.47%[6]. Shareholder Information - The top shareholder, China Resources Dong'e Ejiao Co., Ltd., holds 23.14% of the shares, totaling 151,351,731 shares[10]. - The total number of ordinary shareholders at the end of the reporting period was 91,494[10]. Asset Management - The company reported non-operating income from asset disposals of approximately ¥67.12 million[7]. - Accounts receivable increased by 112.22% to ¥2,242,191,770.47 due to sales with acceptance bills not yet due[14]. - Prepayments decreased by 58.33% to ¥69,346,121.08 as a result of reduced raw material procurement payments[14]. - Long-term equity investments rose by 96.64% to ¥250,518,499.16 due to the transfer of partial equity in subsidiaries to joint ventures[14]. - Investment properties increased by 511.84% to ¥124,045,749.13 driven by rental income from properties[14]. - Financial expenses surged by 992.20% to ¥4,388,859.26 due to increased discount interest on bank acceptance bills[14]. - Investment income grew by 68.73% to ¥129,038,611.35 as a result of increased equity disposal gains[14]. Cash Flow Analysis - Cash flow from operating activities showed a net outflow of ¥1,174,451,535.33, a decrease of 166.47% influenced by tax payments and increased acceptance bill receipts[14]. - Cash flow from investing activities increased by 43.85% to ¥1,341,365,737.74 due to the maturity of financial investments[14]. - Cash received from investment activities rose significantly by 15586.60% to ¥94,119,582.00 as subsidiaries received increased shareholder investment[15]. Investment Products - The company reported a total investment of 2,900 million yuan in non-principal guaranteed floating income products with a yield of 4.30%[21]. - The company has invested 30,000 million yuan in non-principal guaranteed floating income products with a yield of 4.60%, generating a profit of 1,493.42 million yuan[21]. - The company has a total of 20,603 million yuan invested in non-principal guaranteed floating income products with a yield of 4.00%, resulting in a profit of 1,038.63 million yuan[24]. - The company has invested 10,000 million yuan in non-principal guaranteed floating income products with a yield of 5.00%, generating a profit of 234.25 million yuan[24]. - The company has a total of 20,000 million yuan in non-principal guaranteed floating income products with a yield of 5.20%, resulting in a profit of 461.59 million yuan[24]. - The company has invested 20,000 million yuan in non-principal guaranteed floating income products with a yield of 5.20%, generating a profit of 527.12 million yuan[24]. - The company has a total of 20,000 million yuan in non-principal guaranteed floating income products with a yield of 5.20%, resulting in a profit of 394.63 million yuan[24]. - The company has invested 20,000 million yuan in non-principal guaranteed floating income products with a yield of 5.10%, generating a profit of 229.15 million yuan[24]. - The company has a total of 20,000 million yuan in non-principal guaranteed floating income products with a yield of 5.20%, resulting in a profit of 536.46 million yuan[24]. - The company has invested 20,000 million yuan in non-principal guaranteed floating income products with a yield of 5.20%, generating a profit of 259.29 million yuan[24]. Wealth Management - The total amount of entrusted wealth management products reached 434,303 million, with a total income of 3,940.76 million and a net income of 6,923.62 million[28]. - The bank's non-principal guaranteed floating wealth management products had an average yield of 5.20% for a product with a total of 10,000 million[28]. - The bank's wealth management products showed a yield of 5.05% for a total of 30,000 million, indicating a strong performance in the market[28]. - The bank's wealth management products included a 4.30% yield for a product totaling 5,000 million, demonstrating competitive returns[28]. - The bank's wealth management offerings included a product with a yield of 3.65% for a total of 9,600 million, reflecting a stable investment strategy[28]. - The bank's financial products are primarily focused on self-owned financial management, indicating a strategic emphasis on internal resources[28]. - The bank has not reported any derivative investments during the reporting period, indicating a conservative investment approach[30]. - There were no instances of non-operating fund occupation by controlling shareholders or related parties during the reporting period, ensuring financial integrity[33]. - The bank's wealth management products are designed to meet customer needs with a focus on dynamic income and capital protection[28]. - The bank has not engaged in any research, communication, or interview activities during the reporting period, maintaining a low profile in external engagements[31].