DZUG(SH:600635)2024-10-30 08:43Financial Performance - The company's operating revenue for Q3 2024 was ¥1,078,018,157.65, representing a decrease of 15.16% compared to the same period last year[2]. - The net profit attributable to shareholders for the same period was ¥48,183,585.75, with a year-to-date net profit of ¥170,339,549.91, down 37.65% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥42,246,413.22, with a year-to-date figure of ¥151,086,578.30, reflecting a decrease of 62.43% compared to the previous year[2]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.016320, a decrease of 37.65% year-to-date[4]. - Total operating revenue for the first three quarters of 2024 was CNY 4,788,881,550.75, a decrease of 2.23% compared to CNY 4,898,264,670.83 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was CNY 280,051,624.60, a decline of 23.87% from CNY 367,862,438.04 in the same period of 2023[16]. - Total comprehensive income amounted to CNY 299,044,816.05, a decrease from CNY 322,423,673.73 year-over-year[17]. - Basic and diluted earnings per share were both CNY 0.06, down from CNY 0.09 in the previous year[17]. - The net profit for the third quarter of 2024 was CNY 63,983,341.27, compared to CNY 275,727,337.29 in the third quarter of 2023, indicating a decrease of about 76.8%[25]. - The company's total equity attributable to shareholders of the parent company increased to CNY 8,412,483,603.71 from CNY 8,318,957,031.18 year-over-year, showing a growth of 1.13%[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥22,673,144,633.77, a decrease of 0.71% from the end of the previous year[4]. - The total assets as of the end of the third quarter of 2024 amounted to CNY 14,974,614,805.96, slightly up from CNY 14,973,840,335.47 at the end of the previous quarter[23]. - Total liabilities decreased to CNY 12,747,724,130.70 in Q3 2024 from CNY 13,098,038,908.21 in Q3 2023, indicating a reduction of 2.67%[14]. - The total liabilities increased to CNY 8,128,793,563.88 from CNY 8,093,750,839.64, reflecting a rise of approximately 0.4%[23]. - The total non-current assets amounted to approximately RMB 16.09 billion, slightly down from RMB 16.19 billion, a decrease of about 0.6%[12]. - The total equity decreased to CNY 6,845,821,242.08 from CNY 6,880,089,495.83, reflecting a decline of about 0.5%[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥486,914,459.80, down 19.66% year-on-year[2]. - Cash inflow from operating activities totaled CNY 5,385,071,878.50, compared to CNY 5,583,242,335.90 in the same period last year, reflecting a decrease of approximately 3.55%[19]. - The company's cash and cash equivalents decreased significantly, which may impact liquidity in the upcoming quarters[12]. - The ending balance of cash and cash equivalents was CNY 2,591,017,089.35, down from CNY 2,807,491,526.90 in the previous year[20]. - Cash inflow from investment activities reached ¥1,016,570,979.00, significantly up from ¥392,776,061.69 in the first three quarters of 2023, marking an increase of 158.73%[26]. - The net cash flow from investment activities was negative at CNY -454,692,302.78, compared to a positive CNY 319,522,967.77 in the previous year[19]. - Cash inflow from financing activities was ¥3,090,342,221.00, down from ¥4,915,688,879.93 in the previous year, representing a decrease of 37.09%[27]. - The net cash flow from financing activities was -¥154,536,272.24, an improvement from -¥197,815,961.69 in the same period of 2023[27]. Shareholder Information - The top ten shareholders collectively hold approximately 18.84% of the total issued shares, with Shanghai Dazhong Enterprise Management Co., Ltd. being the largest shareholder at 16.77%[11]. - The company has not reported any significant changes in the shareholding structure or participation in margin trading activities during the reporting period[11]. Strategic Focus - The company is focusing on maintaining its market position while exploring potential strategies for expansion and new product development[11]. - The company plans to focus on market expansion and new product development to counteract the declining revenue trend observed in the first three quarters of 2024[16].