DHEP(SH:600744)2020-04-29 16:00Financial Performance - Net profit attributable to shareholders of the listed company was a loss of approximately ¥32.35 million, 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 approximately ¥35.94 million, a decrease of 254.97% year-on-year[12]. - The weighted average return on equity decreased by 1.87 percentage points to -1.06%[12]. - Basic and diluted earnings per share were both -¥0.018, 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 for Q1 2020 was a loss of CNY 34,120,359.33, compared to a profit of CNY 24,648,562.73 in Q1 2019[43]. - The net profit for Q1 2020 was a loss of ¥86,279,877.73, compared to a loss of ¥80,857,498.54 in Q1 2019, indicating a worsening performance[48]. - The total comprehensive income for Q1 2020 was -¥86,279,877.73, reflecting a decline from -¥80,857,498.54 in Q1 2019[48]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥19.32 billion, 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 about 0.5%[34]. - The company's total assets as of March 31, 2020, were ¥19,316,414,971.43, down from ¥19,361,668,955.28, indicating a decrease of approximately 0.2%[34]. - Total non-current assets decreased to ¥13,784,985,224.03 from ¥14,244,030,222.11, reflecting a decrease of approximately 3.2%[32]. - 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]. - The company’s total liabilities included short-term borrowings of 5,090,319,948.44 RMB, which remained consistent with the previous year[58]. Cash Flow - Net cash flow from operating activities increased by 92.1% to approximately ¥1.03 billion compared to the same period last year[12]. - The net cash flow from operating activities for Q1 2020 was ¥1,032,181,437.16, an increase from ¥537,321,925.59 in Q1 2019[51]. - The net cash flow from financing activities was 159,147,604.58 RMB, a significant improvement compared to a net outflow of 88,039,176.59 RMB in the previous year[54]. - The cash inflow from financing activities totaled 2,347,258,723.89 RMB, compared to 1,704,840,000.00 RMB in the previous year, marking an increase of about 37.8%[54]. - The cash outflow for financing activities was 2,188,111,119.31 RMB, up from 1,792,879,176.59 RMB, which is an increase of approximately 22%[54]. Shareholder Information - Net assets attributable to shareholders of the listed company were approximately ¥3.04 billion, down 1.05% year-on-year[12]. - The total number of shareholders at the end of the reporting period was 79,476[16]. - The total equity attributable to shareholders was CNY 3,074,222,030.08, while total equity stood at CNY 2,923,336,770.80[61]. - The company reported a negative retained earnings of CNY -3,724,301,511.31, indicating accumulated losses[61]. Operational Metrics - Operating revenue for the first quarter was approximately ¥1.77 billion, a decrease of 15.72% year-on-year[12]. - Total operating revenue for Q1 2020 was CNY 1,769,731,126.43, a decrease of 15.7% compared to CNY 2,099,931,622.64 in Q1 2019[40]. - The company's operating revenue for Q1 2020 was ¥774,603,356.01, a decrease of approximately 17.8% compared to ¥942,755,109.89 in Q1 2019[46]. - Total operating costs for Q1 2020 were CNY 1,795,073,845.63, down from CNY 2,088,195,740.15 in Q1 2019[43]. - The total operating costs for Q1 2020 were ¥748,650,358.99, compared to ¥920,458,068.49 in Q1 2019, showing a reduction in costs[46]. Investments and Expenses - Development expenses rose by 16 million RMB due to increased R&D efforts by a subsidiary, Xianyi Technology[21]. - The company incurred management expenses of ¥14,287,953.74 in Q1 2020, down from ¥17,370,468.21 in Q1 2019[46]. - The company reported other income of ¥5,279,937.42 in Q1 2020, significantly higher than ¥1,346,238.10 in Q1 2019[46]. - The company reported a total of CNY 4,546,372,518.73 in long-term equity investments, indicating a strong investment position[65].