DHI(SZ:002487)2024-04-26 09:43Profit and Earnings - The company's net profit for the current period is RMB 52,982,634.00, compared to RMB 74,749,197.99 in the previous period[2] - The company's basic earnings per share (EPS) for the current period is RMB 0.08, compared to RMB 0.12 in the previous period[2] - The company's total comprehensive income for the current period is RMB 52,783,082.01, compared to RMB 74,701,084.43 in the previous period[2] - Net profit attributable to shareholders of the listed company decreased by 29.12% to 52,982,634.00 yuan[31] - Basic earnings per share decreased by 33.33% to 0.08 yuan per share[31] Cash Flow - The company's net cash flow from operating activities is RMB -95,805,559.80, a significant improvement from RMB -869,108,162.07 in the previous period[14] - The company's net cash flow from investing activities is RMB 858,467,014.39, compared to RMB -165,465,934.34 in the previous period, mainly due to increased redemption of matured financial products[14] - The company's net cash flow from financing activities is RMB -433,143,713.88, compared to RMB -650,871,842.36 in the previous period, mainly due to the repayment of long-term loans and no financing lease payments in the current period[14] - Net cash flow from investment activities was 858,467,014.39, a significant improvement from the previous period[53] Income and Expenses - The company's other income for the current period is RMB 3,886,785.56, compared to RMB 1,828,945.06 in the previous period[2] - The company's investment income for the current period is RMB 6,886,983.44[2] - The company's fair value change loss for the current period is RMB -2,191,232.88[2] - The company's credit impairment loss for the current period is RMB -386,511.87, compared to RMB -6,952,797.24 in the previous period[2] - Non-recurring gains and losses amounted to 8,209,638.90 yuan, including government subsidies of 3,751,251.98 yuan[37] Assets and Liabilities - The company's monetary funds increased to 2,315,991,643.06 yuan as of March 31, 2024, up from 1,960,572,967.42 yuan at the beginning of the period[19] - Accounts receivable decreased to 1,441,489,842.56 yuan from 1,629,436,576.02 yuan, indicating improved collection efficiency[19] - Inventory rose to 1,866,737,395.83 yuan from 1,545,529,824.24 yuan, reflecting increased stock levels[19] - Total current assets decreased slightly to 7,011,133,817.37 yuan from 7,293,374,763.84 yuan[19] - Fixed assets stood at 1,553,833,649.36 yuan, showing a minor decrease from 1,564,756,590.02 yuan[21] - Construction in progress increased to 918,236,616.69 yuan from 836,938,008.14 yuan, indicating ongoing capital expenditures[21] - Total non-current assets grew to 3,012,970,305.75 yuan from 2,931,438,510.67 yuan[21] - Total assets decreased to 10,024,104,123.12 yuan from 10,224,813,274.51 yuan[21] - Current liabilities decreased to 2,679,068,994.11 yuan from 2,930,140,489.36 yuan[21] - The company's total liabilities increased to 3,310,646,659.68 yuan, with non-current liabilities totaling 380,506,170.32 yuan[22] - Transactional financial assets decreased by 99.25% due to the redemption of structured deposits[49] - Accounts receivable decreased by 40.39% due to the maturity of commercial acceptance bills[49] - Receivables financing increased by 43.09% due to an increase in bank acceptance bills received[49] - Prepayments increased by 33.28% due to an increase in prepaid purchases[49] - Other non-current assets increased by 855.46% due to an increase in prepaid project payments[49] - Contract liabilities increased by 67.77% due to an increase in advance receipts[49] Revenue and Costs - Revenue for the current period decreased by 45.83% to 463,029,555.69 yuan compared to the same period last year[31] - Total operating costs for the current period were 405,964,051.44 yuan, with operating costs accounting for 316,717,184.46 yuan[22] - R&D expenses for the current period were 10,865,982.72 yuan, a decrease from 18,214,253.82 yuan in the same period last year[22] - Operating income decreased by 45.83% due to delayed customer orders[49] - Operating costs decreased by 54.26% due to reduced income[49] - Cash received from selling goods and providing services was 890,378,722.85, a significant increase from the previous period[53] Shareholder Information - The company's largest shareholder, Fuxin Jinyin Energy Consulting Co., Ltd., holds 248,300,500 shares of common stock[17] - The company's largest shareholder, Fuxin Jinyin Energy Consulting Co., Ltd., holds 38.93% of the shares[33] Financial Ratios - The weighted average return on equity decreased by 0.38 percentage points to 0.76%[31]