DHEP(SH:600744)2019-04-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 18.98% to CNY 24,807,238.05 year-on-year[10] - Operating revenue declined by 14.77% to CNY 2,099,931,622.64 compared to the same period last year[10] - Basic and diluted earnings per share decreased by 30% to CNY 0.014[10] - The net profit excluding non-recurring gains and losses increased by 194.16% to CNY 23,189,783.73 compared to the same period last year[10] - Total operating revenue for Q1 2019 was ¥2,099,931,622.64, a decrease of 14.74% from ¥2,463,874,819.88 in Q1 2018[42] - Net profit for Q1 2019 was ¥24,648,562.73, compared to ¥30,084,787.77 in Q1 2018, reflecting a decline of 18.06%[44] - Operating revenue for Q1 2019 was approximately ¥942.76 million, a decrease of 21.3% compared to ¥1,198.06 million in Q1 2018[47] - Net profit for Q1 2019 was a loss of ¥80.86 million, compared to a loss of ¥39.28 million in Q1 2018, reflecting a worsening performance[49] Cash Flow - Net cash flow from operating activities decreased by 27.74% to CNY 537,321,925.59 year-on-year[10] - Cash flow from operating activities in Q1 2019 was ¥537.32 million, down from ¥743.60 million in Q1 2018, indicating a decline of 27.8%[54] - Cash inflow from operating activities totaled ¥1,726,912,203.18 in Q1 2019, down 32.3% from ¥2,549,005,441.93 in Q1 2018[56] - Cash outflow from operating activities was ¥1,671,914,786.12 in Q1 2019, a decrease of 16.0% compared to ¥1,990,656,501.87 in Q1 2018[56] - Net cash flow from operating activities for Q1 2019 was ¥54,997,417.06, a significant decrease of 90.2% compared to ¥558,348,940.06 in Q1 2018[56] Assets and Liabilities - Total assets increased by 2.54% to CNY 18,094,722,470.69 compared to the end of the previous year[10] - Total current assets amounted to RMB 4.558 billion, compared to RMB 3.565 billion at the end of the previous year[27] - Non-current assets decreased to ¥13,537,150,731.03 from ¥14,080,825,465.60, a decline of about 3.86%[30] - Total liabilities increased to ¥15,161,851,929.38 from ¥14,750,931,622.78, representing a rise of about 2.77%[32] - Current liabilities rose to ¥8,090,110,138.71, compared to ¥7,905,702,689.34, indicating an increase of approximately 2.33%[30] - The company's total liabilities increased to ¥11,586,428,704.96 in the latest report from ¥11,087,525,830.13 in the previous period, marking a rise of 4.49%[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 84,903[12] - The largest shareholder, China Datang Corporation, holds 34.18% of the shares[16] Financial Adjustments - The company's trading financial assets increased by RMB 415 million compared to the beginning of the period due to the implementation of new financial instrument standards[19] - Available-for-sale financial assets decreased by RMB 384 million as a result of reclassification under the new financial instrument standards[19] - The adjustment of financial instruments led to an increase in trading financial assets by ¥397,412,054.76 and a decrease in available-for-sale financial assets by ¥383,981,341.67[67] - The company reported a fair value change gain of RMB 18 million due to the new financial instrument standards[19] Government Support - The company received government subsidies amounting to CNY 2,142,004.44 during the reporting period[12] Future Outlook - The company anticipates potential significant changes in cumulative net profit compared to the same period last year[24] - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific figures were not disclosed[42]