DHEP(SH:600744)2020-04-29 16:00Financial Performance - Net profit attributable to shareholders of the listed company was a loss of CNY 32,350,112.73, a decline of 230.41% compared to the previous year[12]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 35,937,220.84, a decrease of 254.97% year-on-year[12]. - Basic and diluted earnings per share were both -0.018 yuan, a decrease of 228.57% compared to the previous year[12]. - The company reported a net loss of ¥3,756,651,624.04 as of March 31, 2020, compared to a loss of ¥3,724,301,511.31 at the end of 2019[34]. - The net profit attributable to the parent company was -¥86,279,877.73, compared to -¥80,857,498.54 in the same period last year, indicating a decline in profitability[48]. - The total comprehensive income for the period was -¥86,279,877.73, reflecting a significant loss compared to -¥80,857,498.54 in the previous year[48]. Revenue and Costs - Operating revenue for the period was CNY 1,769,731,126.43, a decrease of 15.72% year-on-year[12]. - Total operating revenue for Q1 2020 was 1,769,731,126.43, a decrease of 15.7% compared to 2,099,931,622.64 in Q1 2019[40]. - Total operating costs for Q1 2020 were 1,795,073,845.63, down from 2,088,195,740.15 in Q1 2019[43]. - The company incurred operating costs of ¥748,650,358.99, which is a decrease from ¥920,458,068.49 in the same quarter of the previous year[46]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,316,414,971.43, a decrease of 0.23% compared to the end of the previous year[12]. - Total liabilities decreased slightly to ¥16,362,928,559.96 from ¥16,438,332,184.48, a reduction of approximately 0.5%[34]. - The total equity attributable to shareholders decreased to ¥3,041,871,917.35 from ¥3,074,222,030.08, a decline of about 1.1%[34]. - The company's cash and cash equivalents increased significantly to ¥1,945,713,983.40 from ¥892,657,732.62, a growth of approximately 118.5%[29]. - Total liabilities amounted to CNY 16,438,332,184.48, with current liabilities at CNY 10,983,384,100.53 and non-current liabilities at CNY 5,454,948,083.95[61]. Cash Flow - Net cash flow from operating activities increased by 92.1% to CNY 1,032,181,437.16 compared to the same period last year[12]. - Cash flow from operating activities generated a net inflow of ¥1,032,181,437.16, an increase from ¥537,321,925.59 in Q1 2019[51]. - The total cash inflow from operating activities was ¥2,344,454,650.88, compared to ¥1,726,912,203.18 in the previous year, representing a growth of approximately 35.7%[54]. - The total cash outflow from operating activities decreased to ¥1,356,290,313.85 from ¥1,671,914,786.12, showing a reduction of about 18.8%[54]. Shareholder Information - The total number of shareholders at the end of the reporting period was 79,476[15]. - The total equity attributable to shareholders was CNY 3,074,222,030.08, while total equity amounted to CNY 2,923,336,770.80[61]. Government Support and Other Income - Government subsidies recognized in the current period amounted to CNY 5,709,694.87[14]. - The company reported other income of ¥5,279,937.42, a significant increase from ¥1,346,238.10 in the same period last year[46]. Investments and Expenditures - Development expenditures rose by 16 million RMB due to increased R&D efforts by the company's subsidiary, Xianyi Technology[21]. - The company reported a total of CNY 4,546,372,518.73 in long-term equity investments, indicating strategic investments[65].