DFGC(SZ:000679)2014-10-21 16:00Financial Performance - Operating revenue for the reporting period was ¥1,107,903,142.43, a decrease of 11.56% year-on-year[7]. - Net profit attributable to shareholders was ¥48,335,512.49, down 44.31% compared to the same period last year[7]. - Basic earnings per share decreased by 44.26% to ¥0.136[7]. - The weighted average return on net assets was 3.18%, a decrease of 2.84% year-on-year[7]. - The company reported a net profit attributable to shareholders for the year-to-date of ¥112,672,296.66, down 25.19% year-on-year[7]. - Non-recurring gains and losses amounted to -¥84,670.72 for the year-to-date[8]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,800,707,419.20, an increase of 3.54% compared to the end of the previous year[7]. - Accounts receivable increased by 63.65% compared to the beginning of the period, mainly due to increased room fees receivable from the affiliated Fuli Hua Hotel[21]. - Other current assets decreased by 53.61% compared to the beginning of the period, primarily due to a reduction in prepaid income tax by the affiliated real estate company[21]. - Net fixed assets increased by 65.39% compared to the beginning of the period, mainly due to the valuation transfer of the Liao Yang Friendship Mall construction project to fixed assets[21]. - Long-term deferred expenses decreased by 31.09% compared to the beginning of the period, due to amortization during the period[21]. - Prepayments decreased by 57.54% compared to the beginning of the period, mainly due to revenue recognition and a decrease in advance room payments[21]. - Taxes payable increased by 153.96% compared to the beginning of the period, mainly due to a decrease in prepaid taxes and an increase in land value increment tax[21]. - Dividends payable increased by 320% compared to the beginning of the period, primarily due to increased profit distribution by the affiliated real estate company[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥501,858,800.63, a decline of 17.39%[7]. - Net cash flow from investing activities increased by 73.86% year-on-year, mainly due to the acquisition of the Liao Yang Friendship Mall project during the same period[21]. - Net cash flow from financing activities increased by 296.13% year-on-year, primarily due to an increase in borrowings during the period[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,185[11]. - The largest shareholder, Dalian Friendship Group Co., Ltd., held 29.93% of the shares, totaling 106,660,000 shares[11]. Corporate Developments - The company is developing an O2O business model by signing a contract with Tencent to enhance online and offline integration, including a micro-mall that is currently in trial operation[24]. - The company has achieved wireless Wi-Fi coverage in stores and established a WeChat public platform for marketing and service promotion[24]. - The company has appointed Yu Honglan as an independent director candidate following the passing of former independent director Li Yuanshan[23]. - The company has not reported any significant changes in expected net profit for the year compared to the previous year[27]. - The company holds 5,287,573 shares of Bank of Communications, valued at approximately 22.68 million yuan, with a reported gain of 1.37 million yuan during the reporting period[27]. - The company has not engaged in any derivative investments during the reporting period[28]. - The company has not held any other listed company shares during the reporting period[27]. - The company has not conducted any investor communications or interviews during the reporting period[29]. - The company is under a court ruling to bear liability for a quarter of the unpaid portion owed by Hongbao Group Co., Ltd. to Dalian He Shi Bi Investment Co., Ltd.[22].