DHCC(002065)2023-10-26 16:00Revenue and Profit - Revenue for the third quarter was RMB 2,306,084,516.48, a decrease of 15.71% year-over-year[4] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 97,063,972.23, an increase of 5.25% year-over-year[4] - Total operating revenue for the period was RMB 7,433,397,699.59, an increase from RMB 7,320,357,215.14 in the previous period[14] - Net profit for the period was RMB 705,202,076.71, compared to RMB 468,568,045.93 in the previous period[15] - Net profit attributable to shareholders of the parent company was RMB 538,042,792.19, up from RMB 483,633,179.93 in the previous period[15] - Basic earnings per share for the period were RMB 0.1679, up from RMB 0.1509 in the previous period[16] - Total comprehensive income for the period was RMB 707,561,991.31, compared to RMB 472,665,087.18 in the previous period[16] - Minority interest in net profit was RMB 167,159,284.52, compared to a loss of RMB 15,065,134.00 in the previous period[16] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 22,919,660,354.27, an increase of 3.12% compared to the end of the previous year[4] - Total assets increased to 22.92 billion yuan as of September 30, 2023, compared to 22.23 billion yuan at the beginning of the year[12] - Current assets totaled 19.13 billion yuan, with a slight increase from 19.04 billion yuan at the start of the year[12] - Non-current assets grew significantly to 3.79 billion yuan, up from 3.18 billion yuan at the beginning of 2023[12] - Total liabilities stood at 10.90 billion yuan, showing a marginal increase from 10.75 billion yuan at the start of the year[12] - Owner's equity rose to 12.02 billion yuan, compared to 11.48 billion yuan at the beginning of 2023[12] - The company's monetary funds decreased to 1.24 billion yuan from 2.55 billion yuan at the start of the year[12] - Accounts receivable increased to 6.59 billion yuan, up from 6.19 billion yuan at the beginning of 2023[12] - Inventory grew to 9.05 billion yuan, compared to 8.17 billion yuan at the start of the year[12] - Short-term borrowings increased to 4.50 billion yuan, up from 4.34 billion yuan at the beginning of 2023[12] - Contract liabilities rose to 2.56 billion yuan, compared to 2.41 billion yuan at the start of the year[12] Cash Flow - The company's monetary funds decreased by 51.35% compared to the end of the previous year, mainly due to repayment of bank loans and payment for project goods[7] - Cash received from investments increased by 100% year-over-year, mainly due to the recovery of external investments[8] - Cash paid for investments increased by 121.62% year-over-year, mainly due to an increase in external investments[9] - Net cash flow from financing activities decreased by 348.97% year-over-year, mainly due to a reduction in cash received from borrowings[9] - Cash received from sales of goods and services was RMB 8,287,532,028.65, slightly lower than RMB 8,347,795,168.17 in the previous period[17] - Operating cash flow for the quarter was -615.99 million RMB, an improvement from -1,010.62 million RMB in the same period last year[18] - Cash received from tax refunds increased to 55.25 million RMB from 82.14 million RMB year-over-year[18] - Cash paid for goods and services decreased to 6.85 billion RMB from 7.34 billion RMB compared to the previous year[18] - Employee compensation and benefits payments rose to 1.54 billion RMB from 1.45 billion RMB year-over-year[18] - Investment activities resulted in a net cash outflow of 155.75 million RMB, compared to 190.91 million RMB in the same period last year[18] - Financing activities generated a net cash outflow of 523.31 million RMB, a significant change from the 210.19 million RMB net inflow in the previous year[18] - The company's cash and cash equivalents decreased by 1.29 billion RMB, ending the quarter with 1.08 billion RMB[19] - The company received 2.71 billion RMB in financing cash inflows, primarily from borrowings[18] - Cash outflows for debt repayment amounted to 2.93 billion RMB[18] - The company's cash and cash equivalents balance at the end of the period was 1.08 billion RMB, down from 1.60 billion RMB at the same time last year[19] Investment and Fair Value Changes - Investment income increased by 1844.03% year-over-year, primarily due to the transfer of equity in Tianjin Nanda General Data Technology Co., Ltd[8] - Fair value change gains increased by 100% year-over-year, mainly due to the increase in the fair value of the investment in Beijing Shenzhou Aerospace Software Technology Co., Ltd[8] - Fair value change gains for the period were RMB 452,812,800.00, compared to RMB 0.00 in the previous period[15] Tax and Refunds - The company's tax refunds received decreased by 32.74% year-over-year, mainly due to a reduction in VAT refund income[8] Operating Costs and R&D - Operating costs for the period were RMB 7,327,212,642.69, up from RMB 6,919,617,500.68 in the previous period[15] - R&D expenses for the period were RMB 777,407,806.26, slightly higher than RMB 767,475,503.16 in the previous period[15]