DZUG(SH:600635)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,215,561,634.53, representing a year-on-year increase of 16.50%[6] - The net profit attributable to shareholders for Q3 2022 was ¥2,543,352.18, a decrease of 46.46% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥84,138,407.76, down 60.69% year-on-year[6] - Total operating revenue for the first three quarters of 2022 was RMB 4,407,298,504.16, an increase of 4.8% compared to RMB 4,204,349,885.57 in the same period of 2021[28] - Operating income for the same period was RMB 4,348,895,363.95, up from RMB 4,104,321,835.55, reflecting a growth of 6.0%[28] - Net profit for the third quarter of 2022 was RMB -62,362,184.43, compared to a net profit of RMB 320,211,356.34 in the same quarter of 2021, indicating a significant decline[31] - The total comprehensive income attributable to the parent company was -138,146,065.56 CNY, compared to 225,957,090.85 CNY in the same period last year, indicating a significant decline[33] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥24,041,531,911.21, a slight decrease of 0.14% from the end of the previous year[10] - The total liabilities increased to RMB 14,263,541,787.34 from RMB 14,058,750,640.31, showing a growth of 1.5%[26] - The total equity attributable to shareholders decreased to RMB 8,426,138,395.81 from RMB 8,715,731,073.26, a decline of 3.3%[26] - The total assets amounted to RMB 24,041,531,911.21, slightly down from RMB 24,074,948,288.80, indicating a decrease of 0.1%[26] - The total assets of the company amounted to ¥15,009,751,080.67, an increase from ¥14,491,665,214.84 in the previous year[43] - Total liabilities increased to ¥8,144,658,925.65 from ¥7,685,283,685.47, showing a rise of approximately 6%[43] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥867,305,845.98, reflecting a year-on-year increase of 14.99%[6] - The net cash flow from operating activities was 867,305,845.98 CNY, an increase from 754,226,524.43 CNY year-over-year[36] - The net cash flow from financing activities was -79,536,445.33 CNY, an improvement from -449,224,615.94 CNY year-over-year[38] - Cash inflows from investment activities totaled 2,521,871,234.02 CNY, compared to 2,208,526,461.95 CNY in the previous year[36] - Cash inflow from investment activities totaled approximately ¥1.31 billion in 2022, up from ¥1.13 billion in 2021, indicating a growth of 16.2%[49] - Net cash flow from investment activities was ¥626.43 million in 2022, a significant increase from ¥24.03 million in 2021[49] Shareholder Information - The total number of common shareholders at the end of the reporting period is 153,161[16] - The largest shareholder, Hong Kong Central Clearing Limited, holds 533,547,000 shares, accounting for 18.07% of total shares[16] Investment Income - The company reported a significant decrease in investment income from equity method companies compared to the same period last year, impacting overall profitability[12] - Investment income for the third quarter was RMB 32,287,098.32, a significant drop from RMB 533,700,093.50 in the same quarter of the previous year[31] - The company received cash from investment income amounting to 359,153,749.03 CNY, significantly higher than 193,801,663.50 CNY in the same period last year[36] Operating Costs - Total operating costs increased to RMB 4,264,104,414.35 from RMB 4,170,598,199.03, representing a rise of 2.0%[28] - The cash outflow for purchasing goods and services was 3,053,399,354.06 CNY, down from 3,374,474,792.19 CNY year-over-year[36] - The company reported a decrease in cash received from sales of goods and services, totaling 4,570,466,722.65 CNY, compared to 4,763,161,118.10 CNY in the previous year[36] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 0.03%, a decrease of 0.03 percentage points compared to the same period last year[10] - Financial expenses for the first three quarters were RMB 88,454,214.11, down from RMB 245,409,104.94, a decrease of 64.0%[28] - The company reported a basic and diluted earnings per share of -0.050199 CNY, compared to 0.075057 CNY in the same period last year[33] - The company did not apply new accounting standards or interpretations for the year 2022[51]