DBG(SZ:300735)2025-10-28 09:05Revenue and Profitability - The company's revenue for Q3 2025 reached ¥2,937,066,048.35, representing a 57.46% increase year-over-year[5] - Net profit attributable to shareholders was ¥99,606,680.03, up 99.68% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.1298, reflecting a 99.67% increase year-over-year[5] - Revenue for the current period reached ¥6,255,553,232.60, representing a 20.81% increase compared to ¥5,178,179,392.26 in the previous period, primarily due to increased order volume and the consolidation of AC[9] - The net profit for the current period is CNY 253,532,329.85, an increase from CNY 205,832,599.73 in the previous period, representing a growth of approximately 23.1%[20] - Operating profit for the current period is CNY 290,712,747.96, compared to CNY 250,152,413.22 in the previous period, reflecting an increase of about 16.2%[20] - The company reported a net profit margin improvement, with net profit for the current period reflecting operational efficiency gains[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,161,720,808.38, a 23.63% increase from the end of the previous year[5] - Total liabilities increased to ¥4,507,009,002.20, compared to ¥2,720,098,949.26 at the beginning of the period, marking a rise of 65.7%[17] - The company's total equity reached ¥5,654,711,806.18, an increase from ¥5,499,497,789.31, reflecting a growth of 2.8%[17] Cash Flow and Financial Performance - The company reported a decrease in cash flow from operating activities by 21.95% to ¥835,344,084.09 year-to-date[5] - The cash flow from operating activities generated a net amount of CNY 835,344,084.09, down from CNY 1,070,327,483.63, a decline of approximately 22.0%[23] - The company experienced a net cash outflow from financing activities of CNY -554,297,584.82, compared to CNY -285,409,769.02 in the previous period, indicating a worsening cash flow situation[23] Expenses and Costs - Operating costs increased by 20.30% to ¥5,485,492,137.19 from ¥4,559,862,956.06, driven by higher order volumes and the consolidation of AC[9] - Sales expenses rose significantly by 60.43% to ¥33,647,768.33, up from ¥20,973,875.73, attributed to business scale expansion and the consolidation of AC[9] - Management expenses increased by 35.18% to ¥348,428,880.03 from ¥257,758,159.68, mainly due to business scale growth and the consolidation of AC[9] - Research and development expenses decreased to CNY 103,316,484.33 from CNY 115,150,953.91, a reduction of about 10.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,211[11] - The largest shareholder, Guanghong Investment Co., Ltd., holds 48.56% of the shares, totaling 372,667,839 shares[11] - The number of restricted shares held by major shareholders decreased to 10,043,842 shares from 10,351,163 shares, a reduction of 2.9%[13] Other Financial Metrics - The weighted average return on equity (ROE) for the period was 2.04%, a slight increase of 0.99% compared to the previous year[5] - The company received government subsidies amounting to ¥2,831,955.17 during the reporting period[6] - The company reported a significant increase in deferred income tax liabilities by 194.40%, reaching ¥53,151,060.59 compared to ¥18,053,956.96, mainly due to acquisitions[9] - Financial expenses improved significantly, with a reduction of 96.40%, resulting in a net expense of -¥294,729.36 compared to -¥8,192,965.15 in the previous period, mainly due to decreased exchange losses and reduced interest income[9] - The total comprehensive income of CNY 222,566,480.86, compared to CNY 185,164,547.13 in the previous period, an increase of about 20.2%[20]