DHPI(SH:603856)2024-10-28 10:27Financial Performance - The company's operating revenue for Q3 2024 was ¥591,303,592.48, representing a year-over-year increase of 1.74%[2] - The net profit attributable to shareholders for Q3 2024 was ¥18,030,697.30, a significant increase of 71.96% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,216,831.09, up 57.14% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.07, reflecting a 75.00% increase compared to the same period last year[3] - The diluted earnings per share for Q3 2024 was also ¥0.07, showing a 75.00% increase year-over-year[3] - The weighted average return on equity for Q3 2024 was 0.77%, an increase of 0.30 percentage points compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥2,168,921,909.15, an increase of 2.8% compared to ¥2,125,883,461.97 in the same period of 2023[14] - Net profit for the third quarter of 2024 was ¥168,368,154.02, compared to ¥159,041,451.19 in the same quarter of 2023, representing a growth of 5.3%[16] - The net profit attributable to the parent company for Q3 2024 was ¥168,518,511.02, an increase from ¥153,786,516.98 in Q3 2023, representing a growth of approximately 9.3%[17] - The total comprehensive income for Q3 2024 was ¥168,886,972.58, compared to ¥161,636,588.01 in Q3 2023, indicating an increase of about 4.3%[17] - The basic and diluted earnings per share for Q3 2024 were both ¥0.66, up from ¥0.60 in Q3 2023, reflecting a growth of 10%[17] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,966,394,028.40, representing an 11.46% increase from the end of the previous year[3] - The company's total assets increased to ¥3,966,394,028.40 from ¥3,558,514,416.10, marking a growth of 11.4% year-over-year[14] - Current liabilities totaled ¥1,281,910,551.30, slightly up from ¥1,244,588,179.58, indicating a year-over-year increase of 3.0%[14] - Non-current liabilities rose significantly to ¥318,221,308.11 from ¥67,883,478.03, reflecting a substantial increase[14] - The total equity attributable to shareholders at the end of Q3 2024 was ¥2,360,082,201.69, reflecting a 5.39% increase from the previous year[3] - The total equity attributable to shareholders increased to ¥2,360,082,201.69 from ¥2,239,454,875.67, reflecting a growth of 5.4%[14] Cash Flow - The cash flow from operating activities for Q3 2024 was -¥95,978,025.69, a decline of 221.80% compared to the same period last year[2] - Cash inflows from operating activities for the first three quarters of 2024 were ¥2,047,901,933.89, down from ¥2,377,037,034.35 in the same period of 2023, a decrease of approximately 13.8%[18] - The net cash flow from operating activities for the first three quarters of 2024 was -¥77,737,197.17, compared to ¥90,375,595.20 in the first three quarters of 2023[18] - The net cash flow from investing activities for the first three quarters of 2024 was -¥144,701,328.80, a significant decrease from ¥7,270,910.35 in the same period of 2023[19] - Cash inflows from financing activities for the first three quarters of 2024 totaled ¥1,108,057,410.00, compared to ¥588,934,722.22 in the same period of 2023, an increase of approximately 88.5%[19] - The net cash flow from financing activities for the first three quarters of 2024 was ¥84,788,245.88, a turnaround from -¥123,879,749.55 in the same period of 2023[19] - The cash and cash equivalents at the end of Q3 2024 were ¥149,724,974.41, down from ¥281,192,533.10 at the end of Q3 2023, a decrease of about 46.8%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,609[8] - The largest shareholder, Shandong Donghong Group Co., Ltd., holds 131,170,653 shares, accounting for 51.16% of total shares[8] - The company has a total of 4,550,000 shares held by Shandong Bode Investment Co., Ltd., representing 1.77% of total shares[8] Government Subsidies and Investments - The company received government subsidies amounting to ¥6,226,421.12 during the reporting period, contributing to the increase in net profit[4] - The company received approval from the China Securities Regulatory Commission to issue stocks to specific investors, valid for 12 months from February 2024[10] - Long-term equity investments decreased to 8,119,250.61 RMB from 24,304,220.30 RMB, a decline of approximately 66.6%[12] Operational Metrics - Accounts receivable increased to 1,581,774,018.59 RMB from 1,158,210,838.84 RMB, reflecting a growth of approximately 36.4%[12] - Inventory as of September 30, 2024, is 342,730,963.59 RMB, up from 321,562,117.38 RMB, indicating a rise of about 6.4%[12] - The company has ongoing projects with construction in progress valued at 166,563,795.59 RMB, significantly up from 14,308,298.80 RMB[12] - Research and development expenses for the third quarter were ¥61,219,256.72, showing a slight decrease from ¥61,481,894.54 in the previous year[16] - The company reported a financial expense of ¥20,130,606.09, which increased from ¥15,530,891.32 in the same period last year[16] - Deferred tax assets decreased to ¥42,333,840.65 from ¥49,391,948.16, indicating a decline of 14.3%[14] - The company reported a decrease in cash inflows from sales of goods and services, totaling ¥1,898,209,142.23 for the first three quarters of 2024, down from ¥2,312,397,142.63 in the same period of 2023, a decline of approximately 17.8%[18]