DFAC(SH:600006)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥3.77 billion, representing a year-over-year increase of 33.64% due to higher automobile sales compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was a loss of approximately ¥47.57 million, with a year-to-date net profit of approximately ¥37.30 million, reflecting a decrease of 61.95% year-over-year[3]. - Comprehensive income attributable to the parent company for the third quarter of 2023 was ¥37,304,746.91, down from ¥98,037,864.52 in the same quarter of 2022, indicating a decline of about 62%[25]. - The company's net profit for the first three quarters of 2023 was -¥62,828,637.07, an improvement from -¥95,982,565.90 in the same period of 2022[58]. - Net profit for the first nine months of 2023 was CNY 41,612,926.06, a decrease of 60.16% from CNY 104,466,100.30 in the same period of 2022[51]. - The company reported a total profit of CNY 65,768,768.19 for the first nine months of 2023, down 35.73% from CNY 102,434,689.12 in the same period of 2022[51]. Cash Flow - The net cash flow from operating activities for the year-to-date period was approximately -¥413.45 million, indicating a decline of 250.70% compared to the previous year[3]. - The net cash flow from operating activities for the first three quarters of 2023 was -¥413,447,314.22, compared to a positive cash flow of ¥274,352,387.24 in the same period of 2022[53]. - The investment activities generated a net cash flow of ¥71,543,622.25 in the first three quarters of 2023, contrasting with a negative cash flow of -¥146,139,311.09 in the same period of 2022[53]. - The net cash flow from investment activities improved to ¥76,331,234.68, compared to a negative cash flow of ¥152,189,174.47 in the same period of 2022[59]. - The total cash outflow from financing activities for the first three quarters of 2023 was ¥202,871,364.64, compared to ¥473,315,513.29 in the same period of 2022, indicating a significant reduction in outflows[53]. Assets and Liabilities - Total assets as of the end of the reporting period were ¥18,491,371,348.70, an increase of 4.55% from ¥17,686,076,888.51 at the end of the previous year[39]. - Total liabilities amounted to ¥10,053,708,336.51, compared to ¥9,204,426,802.38 in the previous year, showing an increase of approximately 9.23%[20]. - The total equity attributable to shareholders of the listed company was ¥8,147,861,548.34, a slight decrease of 0.59% from ¥8,196,156,801.43 at the end of the previous year[39]. - Total cash and cash equivalents at the end of the third quarter of 2023 amounted to ¥4,941,869,959.11, compared to ¥4,668,061,310.42 at the end of the same period in 2022[54]. - The total liabilities reached ¥10,450,355,957.57, reflecting a rise of 7.52% from ¥9,720,941,485.17 in 2022[64]. Expenses - Total operating costs for the first nine months of 2023 were CNY 9,579,233,149.40, an increase of 3.55% compared to CNY 9,250,407,320.91 in the same period of 2022[49]. - Sales expenses for the first nine months of 2023 were CNY 398,794,299.29, an increase of 16.81% from CNY 341,496,641.59 in the same period of 2022[49]. - The company's financial expenses for the first nine months of 2023 showed a net income of CNY -104,178,501.85, an improvement from CNY -117,952,091.93 in the same period of 2022[49]. - The company's operating costs for the first three quarters of 2023 were ¥8,489,245,315.00, up from ¥7,945,367,705.50 in the same period of 2022, indicating an increase of approximately 6.9%[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 132,548[14]. - The diluted earnings per share for the third quarter of 2023 was -0.0314, an improvement from -0.0480 in the same quarter of 2022[67]. - Basic earnings per share for the third quarter of 2023 was ¥0.0187, compared to ¥0.0490 in the same quarter of 2022, reflecting a decrease of approximately 61.84%[25].