DGKG(SZ:000828)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥478,922,173.67, a decrease of 25.03% compared to the same period last year[4] - Net profit attributable to shareholders was ¥170,135,008.09, down 29.11% from the previous year[4] - The company experienced a 39.27% decline in investment income, totaling ¥42,498,620.61 for the quarter[12] - The company's basic earnings per share decreased to ¥0.1637, down 29.10% from the previous year[4] - The net profit for the period was CNY 170,142,050.97, representing a decline of 29.3% from CNY 241,043,617.01 in the same quarter last year[31] - The company experienced a decrease in comprehensive income, totaling CNY 155,544,273.34, down from CNY 242,977,567.17 in the previous year[31] Cash Flow - The net cash flow from operating activities was -¥1,192,548,887.17, representing a decline of 279.73% year-on-year[4] - Cash inflow from operating activities totaled $372,023,844.09, a decrease of 51.0% compared to $761,014,085.92 in the previous period[35] - Net cash outflow from operating activities was -$1,192,548,887.17, contrasting with a positive cash flow of $663,530,209.20 in the prior period[35] - Cash inflow from investment activities was $17,511,816.62, significantly lower than $1,283,022.49 in the previous period[38] - Net cash outflow from investment activities reached -$902,509,246.47, compared to -$731,312,843.45 in the prior period[38] - Cash inflow from financing activities amounted to $6,456,304,890.00, a substantial increase from $1,059,996,870.00 in the previous period[38] - Net cash flow from financing activities was $4,242,667,849.03, up from $362,857,984.81 in the prior period[38] - The company reported a net increase in cash and cash equivalents of $2,147,608,829.07, compared to $295,077,075.05 in the previous period[38] - The ending balance of cash and cash equivalents was $5,123,914,875.88, an increase from $4,765,998,938.61 in the prior period[38] Assets and Liabilities - Total assets increased by 24.51% to ¥20,749,271,277.22 compared to the end of the previous year[6] - Total assets amount to approximately ¥20.75 billion, up from ¥16.66 billion at the beginning of the year[21] - The total liabilities increased to CNY 6,827,166,690.95, up 27.2% from CNY 5,369,391,194.81 year-over-year[27] - The financial liabilities due within one year increased to CNY 3,400,842,951.47, compared to CNY 2,984,409,296.53 in the previous year, reflecting a growth of 14.0%[27] - The long-term borrowings rose significantly to CNY 2,803,937,122.03, an increase of 61.4% from CNY 1,736,096,604.61 year-over-year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,257, with the top 10 shareholders holding a combined 70.81% of shares[13] - Dongguan Transportation Investment Group Co., Ltd. holds 41.81% of shares, while Fumin Development Co., Ltd. holds 25.00%[13] - The company’s total equity attributable to shareholders rose by 20.65% to ¥10,234,802,981.92[6] - The total equity attributable to shareholders of the parent company rose to CNY 10,234,802,981.92, an increase of 20.7% from CNY 8,482,993,051.05 in the previous year[27] Investment and Financing Activities - The company issued perpetual medium-term notes, contributing to a 1069.24% increase in net cash flow from financing activities[12] - The company issued perpetual medium-term notes totaling ¥1 billion and ¥600 million, with interest rates of 3.30% and 3.40% respectively[17] - The company received $2,473,704,890.00 from investment, significantly higher than $485,696,870.00 in the previous period[38] - The company paid $2,166,422,455.58 in debt repayments, compared to $660,250,424.60 in the previous period[38]