DGKG(SZ:000828)2019-10-28 16:00Financial Performance - Net profit attributable to shareholders was CNY 278,535,925.90, reflecting a growth of 6.18% year-on-year[5]. - Operating revenue for the period was CNY 436,415,937.91, a slight increase of 0.94% compared to the same period last year[5]. - Basic earnings per share stood at CNY 0.2679, up by 6.14% year-on-year[5]. - The company reported a net profit excluding non-recurring items of CNY 279,670,055.32, an increase of 7.01% year-on-year[5]. - The total profit for the current period was ¥351,125,677.42, compared to ¥337,705,437.38 in the previous period, an increase of about 4.3%[48]. - Net profit for the current period was ¥834,996,839.41, up from ¥713,130,177.99, representing an increase of approximately 17.1%[59]. - The company achieved a net profit margin of approximately 68.1% for the current period, compared to 58.3% in the previous period[59]. - Basic and diluted earnings per share increased to ¥0.7069 from ¥0.6311, representing a rise of about 11.9%[70]. Assets and Liabilities - Total assets reached CNY 12,144,586,123.22, an increase of 10.31% compared to the end of the previous year[5]. - Total liabilities increased to ¥5,011,369,519.88, up from ¥4,482,596,677.90, representing a growth of approximately 11.8%[32]. - Non-current liabilities rose to ¥2,322,753,452.37, compared to ¥1,860,688,502.63, marking an increase of about 24.8%[32]. - Current liabilities totaled ¥2,688,616,067.51, slightly up from ¥2,621,908,175.27, indicating a growth of around 2.5%[32]. - Owner's equity increased to ¥7,133,216,603.34 from ¥6,526,764,716.15, reflecting a growth of approximately 9.3%[35]. - The total owner's equity attributable to the parent company rose to ¥6,971,302,960.97 from ¥6,491,953,031.54, marking an increase of about 7.4%[35]. Cash Flow - The net cash flow from operating activities decreased by 53.06% to CNY 665,066,114.33[5]. - Cash and cash equivalents increased by 117.47% to ¥3,529,232,099.26 from ¥1,622,877,401.72 due to reduced operating cash outflows and new bank loans[26]. - Net cash flow from financing activities improved by 141.74% to ¥260,469,568.89 from -¥624,075,649.99, primarily driven by increased bank borrowings[26]. - Cash inflow from financing activities amounted to ¥3,600,916,820.00, significantly higher than ¥2,509,000,000.00, marking an increase of approximately 43.4%[74]. - The net increase in cash and cash equivalents was ¥1,906,354,697.54, compared to ¥1,348,252,282.44, indicating a growth of approximately 41.3%[74]. Investment and Income - Investment income rose significantly to ¥220,998,079.44 from ¥101,563,062.44, indicating a growth of about 117.5%[59]. - Other income increased by 134.26% to ¥9,790,956.45 from ¥4,179,602.66, mainly due to new government tax refunds[26]. - Financial expenses showed a notable improvement, with a net income of -¥18,600,910.69 compared to ¥1,281,916.11 in the previous period, indicating a positive change in financial management[45]. - The company reported a significant increase in interest income, which rose to ¥26,992,795.08 from ¥9,273,842.67, a growth of approximately 191.5%[45]. Shareholder Information - The total number of shareholders at the end of the reporting period was 31,082[9]. - The largest shareholder, Dongguan Transportation Investment Group Co., Ltd., holds 41.81% of the shares[9]. - The company did not engage in any repurchase transactions during the reporting period[15].