ZDDC(SH:600633)2020-04-27 16:00Financial Performance - Operating revenue rose by 56.42% to CNY 1,036,235,058.16 year-on-year[9] - Net profit attributable to shareholders decreased by 23.48% to CNY 191,748,261.16 compared to the same period last year[9] - Basic and diluted earnings per share fell by 25.00% to CNY 0.15[9] - Net profit after deducting non-recurring gains and losses increased by 90.10% to CNY 202,379,919.77 compared to the same period last year[9] - The total profit for the current period is approximately ¥296.51 million, compared to ¥425.77 million in the previous period, representing a decrease of about 30.3%[53] - The net profit attributable to shareholders of the parent company is approximately ¥191.75 million, down from ¥250.59 million, reflecting a decline of about 23.4%[53] - The total comprehensive income for the current period is approximately ¥241.45 million, compared to ¥394.92 million in the previous period, a decrease of about 38.7%[53] Cash Flow - Net cash flow from operating activities surged by 246.30% to CNY 169,704,431.94 year-on-year[9] - The net cash flow from operating activities was 169,704,431.94, an increase from 49,004,905.97 in the previous period, reflecting a significant improvement[61] - The cash inflow from operating activities totaled 813,274,209.38, down from 1,076,682,294.94, reflecting a decrease in operational cash generation[64] - The net cash flow from investment activities was 272,266,778.72, a decrease from 804,664,096.34, suggesting a shift in investment strategy[61] - The net cash flow from financing activities was 279,330,045.14, a recovery from -105,950,920.37 in the previous period, showing improved financing conditions[63] Assets and Liabilities - Total assets increased by 4.52% to CNY 11,699,530,972.42 compared to the end of the previous year[9] - Current assets totaled approximately ¥3.61 billion, an increase from ¥3.15 billion in the previous year, reflecting a growth of 14.5%[33] - Non-current assets amounted to ¥8.09 billion, slightly up from ¥8.04 billion, indicating a growth of 0.6%[37] - Total liabilities amounted to ¥2.42 billion, up from ¥2.14 billion, indicating a growth of 13.5%[39] - The company's equity attributable to shareholders was approximately ¥8.23 billion, an increase from ¥8.04 billion, reflecting a growth of 2.4%[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 46,331[15] - The largest shareholder, Zhejiang Media Holdings Group Co., Ltd., held 47.20% of the shares[15] Investment and Expenses - Research and development expenses increased by 41.68% to RMB 119,397,925.16 from RMB 84,275,063.53, indicating a focus on innovation[22] - The company reported a significant decrease in investment income by 59.64% to RMB 23,986,609.19 from RMB 59,431,470.06 due to reduced equity disposal gains[22] - The company has ongoing projects with construction in progress valued at approximately ¥324.28 million, down from ¥361.22 million, reflecting a decrease of 10.2%[37] Financial Strategy - The company plans to adjust its fundraising project investment scale from RMB 193,512.39 million to RMB 126,000.00 million, reallocating the remaining funds to supplement working capital[26] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[51]