DS(SH:600694)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,696,785,370.36, a decrease of 0.09% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥95,084,681.85, an increase of 60.47% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,106,536.75, up 114.37% from the previous year[4]. - Basic earnings per share for Q3 2023 was ¥0.33, reflecting a 57.14% increase compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2023 was ¥5,675,160,768.68, a decrease of 0.94% compared to ¥5,729,152,465.33 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 was ¥500,851,862.86, a decline of 9.47% from ¥553,297,766.78 in the same period of 2022[18]. - Profit attributable to shareholders of the parent company for the first three quarters of 2023 was ¥450,232,299.84, down from ¥506,160,120.81 in the previous year, representing a decrease of 11.06%[18]. - The net profit for the first three quarters of 2023 was ¥93,959,599.78, representing a growth of 15.5% from ¥81,125,288.65 in the first three quarters of 2022[29]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥18,301,013,693.85, representing a 0.85% increase from the end of the previous year[5]. - The company's total equity attributable to shareholders increased by 3.94% to ¥8,340,885,835.86 compared to the end of the previous year[5]. - The total liabilities amounted to approximately ¥5.651 billion, compared to ¥5.392 billion at the end of 2022, indicating a growth of about 4.8%[13]. - The total liabilities as of September 30, 2023, amounted to ¥9,697,456,289.64, a decrease from ¥9,876,357,633.29 at the end of 2022[14]. - The total non-current liabilities amounted to ¥566,847,883.82 as of September 30, 2023, up from ¥451,916,332.59 at the end of 2022, which is an increase of 25.4%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 35.17% to ¥1,310,209,760.46[4]. - Operating cash inflow for the first three quarters of 2023 reached CNY 16,165,470,056.72, an increase of 4.49% compared to CNY 15,471,010,295.81 in the same period of 2022[20]. - The cash flow from operating activities generated a net amount of ¥338,744,824.64 in the first three quarters of 2023, compared to ¥217,422,387.85 in the same period of 2022, reflecting a significant increase of 55.7%[29]. - The company's cash inflow from operating activities totaled ¥6,334,179,091.97 in the first three quarters of 2023, compared to ¥2,939,195,000.46 in the same period of 2022, indicating a growth of 115.5%[29]. - The company's cash outflow from operating activities was ¥5,995,434,267.33 in the first three quarters of 2023, compared to ¥2,721,772,612.61 in the same period of 2022, an increase of 120.9%[29]. Investments and Expenses - Non-recurring gains and losses for Q3 2023 totaled ¥22,978,145.10, with significant contributions from asset disposals and government subsidies[8]. - The company reported a decrease in sales expenses to ¥669,648,941.15 for the first three quarters of 2023, compared to ¥713,285,387.05 in the previous year, a reduction of 6.09%[17]. - Financial expenses increased to ¥118,163,431.55 in the first three quarters of 2023, compared to ¥100,457,229.23 in the same period of 2022, marking an increase of 17.63%[17]. - The company's financial expenses rose to ¥50,378,418.04 in the first three quarters of 2023, compared to ¥18,569,284.58 in the same period of 2022, marking an increase of 171.5%[28]. Current Assets and Cash Equivalents - As of September 30, 2023, the total current assets amounted to approximately ¥9.998 billion, an increase from ¥9.206 billion at the end of 2022, reflecting a growth of about 8.6%[12]. - The cash and cash equivalents reached ¥3.386 billion, up from ¥2.848 billion, indicating a growth of approximately 18.8% year-over-year[12]. - Total cash and cash equivalents at the end of Q3 2023 amounted to CNY 2,913,499,002.62, compared to CNY 2,399,213,400.22 at the end of 2022, reflecting an increase of 21.43%[22]. - The ending balance of cash and cash equivalents as of September 30, 2023, was $2.65 billion, up from $2.00 billion at the end of the same period in 2022, reflecting an increase of approximately 32.5%[30]. Accounting Standards - The company has adopted new accounting standards starting in 2023, which may affect the financial statements[30].