DGKG(000828)2024-10-29 11:08Financial Performance - The company's operating revenue for Q3 2024 was ¥497,497,868.58, a decrease of 67.04% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥284,866,384.99, an increase of 0.62% year-on-year[2] - Total operating revenue for Q3 2024 was CNY 1,371,718,884.63, a decrease of 60.2% compared to CNY 3,452,882,936.28 in the same period last year[11] - Net profit for Q3 2024 was CNY 711,920,888.03, down 3.9% from CNY 740,568,745.18 in Q3 2023[11] - The company's basic and diluted earnings per share for Q3 2024 were both CNY 0.6889, compared to CNY 0.6811 in Q3 2023, indicating a slight increase of 1.1%[12] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥601,339,358.27, reflecting a decrease of 14.08% compared to the previous year[2] - The company reported a significant increase in investment income of 190.55%, amounting to ¥347,549,188.17 for the year-to-date[4] - The company recorded a net cash flow from investing activities of ¥3,851,266,629.10, a significant increase of 214.83% compared to the previous year[4] - Operating cash flow for the period was CNY 562,696,532.52, a significant increase from CNY 231,456,957.80 in the previous period, reflecting a growth of approximately 143%[14] - Total cash inflow from investment activities reached CNY 5,556,759,182.84, compared to CNY 38,185,296.86 in the prior period, indicating a substantial increase[14] - The company received CNY 457,403,600.00 from investment recoveries, a notable increase from CNY 1,000,000.00 in the previous period[14] - Cash inflow from other investment-related activities was CNY 1,614,918,409.68, significantly higher than CNY 13,604,642.94 in the prior period[14] Assets and Liabilities - Total assets as of September 30, 2024, were ¥18,081,815,271.55, down 38.43% from the end of the previous year[2] - The total current assets increased to CNY 7,621,813,068.86 from CNY 5,150,985,089.67, representing a growth of approximately 47.9%[8] - Total liabilities decreased to CNY 8,343,723,657.54 from CNY 11,464,604,237.47, a reduction of 27.5%[10] - The total non-current assets decreased to CNY 5,186,000,000.00 from CNY 5,500,000,000.00, indicating a decline of approximately 5.7%[8] - The company reported a significant reduction in long-term equity investments from CNY 4,265,330,075.41 to CNY 2,858,997,232.71, a decrease of about 32.9%[8] Shareholder Information - The total equity attributable to shareholders decreased by 12.03% to ¥9,605,623,926.11 as of September 30, 2024[2] - The total equity attributable to shareholders of the parent company was CNY 9,605,623,926.11, down from CNY 10,918,643,403.26, a decrease of 12.0%[10] - The top three shareholders hold a combined 69.81% of the shares, indicating a concentrated ownership structure[7] Research and Development - Research and development expenses decreased by 83.39% to ¥3,656,416.32, attributed to reduced R&D activities during the period[4] - Research and development expenses for Q3 2024 were CNY 3,656,416.32, significantly lower than CNY 22,010,121.96 in the same period last year, a decrease of 83.4%[11] - The company has not disclosed any new product or technology developments in this quarter[8] Tax and Other Expenses - The company reported a tax expense of CNY 217,573,154.61, up from CNY 199,683,079.58 in Q3 2023, an increase of 9.0%[11] - The company paid CNY 293,179,023.03 in taxes, an increase from CNY 242,446,138.84 in the previous period, reflecting higher tax obligations[14] Future Outlook - The company did not provide specific future outlook or performance guidance in this report[8] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[8]