DIBAY(SH:603320)2024-10-23 10:09Financial Performance - Operating revenue for Q3 2024 increased by 8.06% year-on-year, reaching ¥779,504,699.67[2] - Net profit attributable to shareholders increased by 104.72% in Q3 2024, totaling ¥56,620,264.53[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 111.78% in Q3 2024, amounting to ¥55,140,277.07[2] - Basic earnings per share for Q3 2024 was ¥0.14, a 100% increase compared to the same period last year[4] - Diluted earnings per share for Q3 2024 was also ¥0.14, reflecting a 100% increase year-on-year[4] - Weighted average return on equity for Q3 2024 was 2.33%, an increase of 1.17 percentage points[4] - Total operating revenue for the first three quarters of 2024 reached ¥779.50 million, an increase of 16.1% compared to ¥671.42 million in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was ¥65.58 million, up 118.5% from ¥29.94 million in the same period of 2023[16] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥56.62 million, a significant increase from ¥23.90 million in the same period of 2023, representing a growth of 137.5%[16] - Basic earnings per share for Q3 2024 was ¥0.43, compared to ¥0.18 in Q3 2023, indicating an increase of 138.9%[17] Cash Flow and Assets - Cash flow from operating activities for the year-to-date period increased by 43.55%, totaling ¥97,403,093.02[2] - The total cash inflow from operating activities for the first three quarters of 2024 was approximately ¥478.39 million, an increase of 3.3% compared to ¥461.25 million in the same period of 2023[18] - The net cash flow from operating activities for the first three quarters of 2024 was approximately ¥97.40 million, up 43.6% from ¥67.85 million in the same period of 2023[18] - Cash and cash equivalents decreased to 114,592,320.77 RMB from 171,238,662.46 RMB[12] - The cash inflow from financing activities for the first three quarters of 2024 was approximately ¥1.50 million, compared to ¥0.50 million in the same period of 2023[19] - The net cash flow from financing activities for the first three quarters of 2024 was approximately -¥13.33 million, compared to -¥10.82 million in the same period of 2023[19] - The cash and cash equivalents at the end of the third quarter of 2024 were approximately ¥114.59 million, down from ¥379.52 million at the end of the third quarter of 2023[19] Assets and Liabilities - Total assets as of the end of the reporting period were ¥1,355,607,977.60, representing a 4.47% increase from the end of the previous year[4] - Shareholders' equity attributable to the parent company increased by 8.74% year-on-year, reaching ¥895,545,779.77[4] - Total current assets amount to 747,597,609.44 RMB, an increase from 654,009,266.78 RMB at the end of 2023[12] - Total liabilities decreased to ¥460.70 million in Q3 2024 from ¥474.66 million in Q3 2023, reflecting a reduction of 2.1%[14] - The total equity attributable to shareholders of the parent company increased to ¥895.55 million in Q3 2024 from ¥823.58 million in Q3 2023, marking a growth of 8.7%[14] - Total current liabilities increased to 228,907,725.41 RMB from 221,114,508.34 RMB[13] - Short-term borrowings increased to 1,000,000.00 RMB from 800,000.00 RMB[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,793[9] - The largest shareholder, Dibai Holdings Co., Ltd., holds 62,176,109 shares, accounting for 46.96% of the total shares[9] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥35.60 million, slightly down from ¥35.71 million in the same period of 2023[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] Non-Recurring Gains - Non-recurring gains for the year-to-date period amounted to ¥1,479,987.46, primarily from government subsidies and investment management income[6] Other Financial Activities - The cash outflow for investing activities in the first three quarters of 2024 was approximately ¥305.96 million, significantly higher than ¥13.16 million in the same period of 2023[19] - The net cash flow from investing activities for the first three quarters of 2024 was approximately -¥141.18 million, compared to ¥37.24 million in the same period of 2023[19] - The company received approximately ¥1.85 million in tax refunds during the first three quarters of 2024, compared to ¥1.47 million in the same period of 2023[18] - The company paid approximately ¥64.01 million to employees in the first three quarters of 2024, an increase from ¥60.00 million in the same period of 2023[18] - The company reported a cash outflow of approximately ¥16.73 million related to other operating activities in the first three quarters of 2024, compared to ¥13.75 million in the same period of 2023[18]