DHGF(SH:600257)2020-10-30 16:00Financial Performance - Operating revenue decreased by 19.16% to CNY 641,653,192.82 for the first nine months compared to the same period last year[6]. - Net profit attributable to shareholders increased by 6.92% to CNY 5,679,446.57 for the first nine months[6]. - The company reported a significant increase in non-operating income of CNY 2,691,896.14 for the first nine months, contributing to overall financial performance[8]. - Total revenue for Q3 2020 was ¥249,076,733.78, a decrease of 19.2% compared to ¥307,982,538.56 in Q3 2019[27]. - Net profit for Q3 2020 was ¥1,413,644.38, compared to ¥1,616,574.61 in Q3 2019, representing a decrease of 12.5%[28]. - The company reported a net profit for Q3 2020 of a loss of ¥5,298,080.22, compared to a loss of ¥3,220,499.16 in Q3 2019, reflecting a deterioration in performance[33]. - The total comprehensive income for Q3 2020 was -¥5,298,080.22, compared to -¥3,220,499.16 in Q3 2019, showing a significant increase in losses[33]. Assets and Liabilities - Total assets increased by 4.98% to CNY 1,789,886,687.67 compared to the end of the previous year[6]. - Total liabilities increased to ¥598,247,331.40 from ¥516,265,908.49, indicating a rise in financial obligations[19]. - The total assets increased to ¥1,524,718,335.74 in Q3 2020 from ¥1,490,989,788.63 in Q3 2019, marking a growth of 2.3%[24]. - Total liabilities amounted to ¥376,434,493.26 in Q3 2020, up from ¥327,543,524.90 in Q3 2019, indicating a rise of 14.9%[24]. - The company's equity attributable to shareholders rose to ¥1,164,555,570.54 from ¥1,159,004,376.86, showing a slight increase in shareholder value[19]. Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -89,822,815.63, worsening by 59.37% compared to the previous year[6]. - Cash inflow from operating activities for the first three quarters of 2020 was CNY 787,814,841.48, down 21.9% from CNY 1,009,599,632.56 in the same period of 2019[36]. - Net cash flow from investment activities was negative CNY 137,444,287.17 for the first three quarters of 2020, compared to negative CNY 12,546,730.83 in 2019[40]. - Cash inflow from financing activities increased to CNY 251,950,000.00 in 2020 from CNY 214,500,000.00 in 2019, with net cash flow from financing activities reaching CNY 70,829,131.99[37]. - The ending cash and cash equivalents balance for the third quarter of 2020 was CNY 202,766,346.40, slightly up from CNY 202,127,002.67 in the same period of 2019[37]. Research and Development - R&D expenses increased to ¥3,355,561.06, up 59.08% from ¥2,109,336.03, indicating a significant investment in research and development[14]. - Research and development expenses for Q3 2020 were ¥395,188.93, a decrease of 64.8% from ¥1,124,823.85 in Q3 2019[27]. - Research and development expenses for Q3 2020 were ¥72,248.33, up from ¥34,058.00 in Q3 2019, indicating increased investment in innovation[32]. Shareholder Information - The total number of shareholders reached 36,430, with the largest shareholder holding 21.74% of the shares[11]. - Shareholders' equity totaled ¥1,188,712,117.76, with total equity attributable to the parent company at ¥1,159,004,376.86[44].