DFSS(SH:603377)2024-10-30 11:02Financial Performance - The company's operating revenue for Q3 2024 was ¥226,895,067.06, representing a decrease of 28.26% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥36,763,633.75, a decline of 243.56% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥36,772,239.54, down 257.03% from the previous year[2]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.05, reflecting a decrease of 225.00% compared to the same period last year[3]. - The net profit attributable to shareholders for the year-to-date was -¥109,477,299.07, a decline of 691.32% compared to the same period last year[2]. - Net profit for the third quarter of 2024 was a loss of CNY 130,551,408.98, compared to a profit of CNY 19,227,097.98 in the same quarter of 2023[19]. - Basic and diluted earnings per share for the third quarter were both CNY -0.15, compared to CNY 0.03 in the same quarter of the previous year[19]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,443,490,987.37, a decrease of 7.71% from the end of the previous year[3]. - The total assets of the company decreased to CNY 4,443,490,987.37 from CNY 4,814,579,238.39 year-over-year, indicating a contraction in the asset base[18]. - The company's total liabilities decreased to CNY 2,550,190,832.05 from CNY 2,764,938,112.17 year-over-year, reflecting a reduction in financial obligations[18]. - The total equity attributable to shareholders decreased to CNY 1,709,813,004.70 from CNY 1,819,121,303.77, indicating a decline in shareholder value[18]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥185,302,843.90, an increase of 52.11% compared to the same period last year[2]. - In the first three quarters of 2024, the cash inflow from operating activities was CNY 621,242,031.40, a decrease of 25.3% compared to CNY 831,487,192.69 in the same period of 2023[20]. - The net cash flow from operating activities was CNY 185,302,843.90, an increase of 52.2% from CNY 121,823,972.55 in the previous year[20]. - The cash inflow from financing activities was CNY 249,912,534.18, a decrease of 62.6% from CNY 668,251,445.73 in the same period last year[22]. - The net cash flow from financing activities was -CNY 229,375,530.27, worsening from -CNY 61,878,250.63 in 2023[22]. - The total cash and cash equivalents at the end of the period was CNY 35,174,935.48, down from CNY 139,999,744.42 at the end of the previous year[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,712[8]. - The largest shareholder, Dongfang Shifang Investment Co., Ltd., holds 140,141,600 shares, accounting for 19.44% of total shares[12]. - The company has a total of 83,650,000 shares held through ordinary securities accounts and 56,491,600 shares through credit securities accounts by the controlling shareholder[10]. Operational Metrics - Total operating revenue for the first three quarters of 2024 was CNY 657,465,159.86, a decrease of 19.6% compared to CNY 817,142,989.96 in the same period of 2023[18]. - Total operating costs increased to CNY 764,011,057.78, up 1.4% from CNY 750,978,614.76 year-over-year[18]. - The company reported a significant increase in other payables from 134,390,447.87 to 194,322,084.64, an increase of approximately 44.6%[15]. - Research and development expenses for the first three quarters were CNY 9,119,758.45, slightly down from CNY 9,236,302.78 year-over-year[18]. - The company reported a significant increase in financial expenses, totaling CNY 64,827,569.24, compared to CNY 63,774,054.62 in the previous year[18]. - The company experienced a net loss from credit impairment of CNY -28,184,516.82, worsening from CNY -21,792,584.69 in the previous year[18]. Changes in Assets - The company's cash and cash equivalents decreased from 105,003,202.06 to 46,641,125.05, a decline of approximately 55.6%[14]. - Accounts receivable increased from 23,440,838.19 to 25,321,765.18, representing an increase of about 8%[14]. - Inventory decreased from 58,390,050.12 to 36,139,647.16, a reduction of approximately 38.2%[14]. - Total current assets decreased from 729,710,721.15 to 615,677,166.59, a decline of about 15.6%[14]. - Short-term borrowings decreased from 413,727,754.64 to 356,013,249.60, a decline of about 14%[15]. Tax and Compensation - The company reported a significant decrease in tax refunds received, totaling CNY 25,989.59 compared to CNY 1,541,334.31 in the previous year[20]. - The cash outflow for employee compensation was CNY 251,023,091.30, a decrease of 10.7% from CNY 281,312,109.19 in 2023[20].