DHKJ(SH:600288)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥604,377,781.38, representing a decrease of 3.23% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was -¥2,648,391.85, a decline of 142.39% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,192,423.95, an increase of 178.67% compared to the same period last year[4]. - The basic earnings per share for Q3 2022 was -¥0.0060, down 141.96% year-on-year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 1,682,535,229.38, a decrease of 4.22% compared to CNY 1,756,639,207.00 in the same period of 2021[18]. - Net profit for the first three quarters of 2022 reached CNY 82,400,998.63, significantly higher than CNY 28,606,088.55 in the same period of 2021, representing an increase of 187.56%[19]. - Earnings per share for the first three quarters of 2022 were CNY 0.1891, compared to CNY 0.1060 in the same period of 2021, reflecting a growth of 78.77%[19]. - The company reported a gross profit of CNY 607,547,901.54 for the first three quarters of 2022, compared to CNY 574,618,032.72 in the previous year, indicating a gross margin improvement[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,653,105,135.00, an increase of 3.37% from the end of the previous year[5]. - The total assets as of September 30, 2022, amounted to CNY 3,653,105,135, an increase from CNY 3,534,060,596.48 in the previous year[13]. - Current assets totaled CNY 2,607,268,563.66, compared to CNY 2,505,685,711.43 in the previous year, reflecting a growth of approximately 4.06%[13]. - The company's total liabilities as of the end of the third quarter of 2022 amounted to CNY 1,421,065,496.36, an increase from CNY 1,361,632,407.26 at the end of the previous year[18]. - Total current liabilities increased to CNY 1,400,538,518.30 from CNY 1,351,469,391.08, reflecting a rise of about 3.67%[14]. - The company has a major shareholder, Zheng Suzhen, holding 29.75% of the shares, with all shares frozen[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥217,501,889.03, indicating a negative cash flow situation[4]. - The net cash flow from operating activities for the first three quarters of 2022 was -217,501,889.03 RMB, compared to -208,496,276.42 RMB in the same period of 2021, indicating a slight decline in operational cash flow[21]. - Total cash inflow from operating activities was 1,509,306,310.50 RMB, down from 1,787,078,941.72 RMB year-over-year, reflecting a decrease of approximately 15.5%[21]. - Cash outflow from operating activities totaled 1,726,808,199.53 RMB, a decrease from 1,995,575,218.14 RMB in the previous year, representing a reduction of about 13.5%[21]. - The net cash flow from investing activities was -249,455,087.53 RMB, compared to -112,839,777.11 RMB in the same period last year, indicating a worsening investment cash flow situation[22]. - The net cash flow from financing activities was 100,295,563.02 RMB, a recovery from -37,444,918.84 RMB in the same period of 2021[22]. - Total cash inflow from financing activities reached 183,530,000.00 RMB, compared to 62,900,000.00 RMB in the previous year, marking a substantial increase of approximately 191.5%[22]. Inventory and Receivables - Accounts receivable increased to CNY 764,563,445.02 from CNY 607,336,454.12, representing a growth of approximately 25.83%[13]. - Inventory stood at CNY 848,380,700.25, slightly up from CNY 839,574,333.08, showing a marginal increase of about 1.01%[14]. - The company reported a significant increase in accounts payable, which rose to CNY 427,922,311.33 from CNY 401,285,109.65, a growth of about 6.66%[14]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 168,624,100.02, slightly up from CNY 166,587,008.38 in the same period of 2021[18].