DHEP(SH:600744)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,185,122,650.38, representing a year-on-year increase of 17.29%[7] - The net profit attributable to shareholders was CNY 11,134,199.40, a significant recovery from a loss of CNY 254,144,131.93 in the previous year[7] - Operating revenue for the first three quarters reached ¥7,240,389,005.41, up from ¥6,761,894,773.07, indicating an increase of about 7.1% year-over-year[29] - The net profit for the period was a loss of ¥242,838,043.51, compared to a loss of ¥879,435,439.61 in the previous year, showing an improvement of approximately 72.3%[32] - The net profit for the first three quarters of 2022 was a loss of CNY 63,843,747.89, compared to a loss of CNY 763,110,128.87 in the same period of 2021, indicating an improvement[48] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 690,155,494.63, down from CNY 960.25 million in the same period last year[7] - Cash inflow from operating activities totaled CNY 8,178,230,375.66, up from CNY 7,022,377,298.86, representing an increase of about 16.4%[34] - Cash outflow from operating activities was CNY 7,488,074,881.03, compared to CNY 6,957,283,474.02, indicating a rise of approximately 7.6%[34] - Cash flow from operating activities generated a net amount of CNY 700,099,717.44, significantly higher than CNY 59,364,296.56 in the previous year[50] - Cash flow from financing activities totaled CNY 8,004,759,255.67, up from CNY 5,673,533,412.12 in the previous year, indicating increased borrowing[50] Assets and Liabilities - The total assets at the end of the reporting period were CNY 20,773,321,323.37, an increase of 9.79% compared to the end of the previous year[9] - The company's total liabilities increased to ¥20,370,007,237.13 from ¥19,177,039,862.36, marking an increase of about 6.2%[27] - The total liabilities increased to CNY 13,702,443,546.13 from CNY 13,164,510,690.58, reflecting a growth of 4.1%[48] - Non-current liabilities rose to ¥10,339,262,575.09 from ¥7,569,310,476.35, an increase of approximately 36.5%[27] - The total equity decreased to CNY 657,531,832.86 from CNY 721,375,580.75, a decline of 8.8%[48] Shareholder Information - Total number of common shareholders at the end of the reporting period is 147,702[18] - The largest shareholder, China Datang Group Co., Ltd., holds 608,793,971 shares, accounting for 34.18% of the total shares[18] Research and Development - The company increased its R&D expenditure by 244.45% due to heightened investment in technology development by its subsidiary[13] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[19] - Research and development expenses rose significantly to ¥22,638,313.65 from ¥12,550,015.63, reflecting an increase of about 80.5%[29] Other Financial Metrics - The weighted average return on equity was 3.65%, a decrease of 62.62% compared to the previous year[9] - The company reported non-recurring gains of CNY 12,849,560.54 for the year-to-date, down from CNY 34,359,680.35 in the previous year[12] - Interest expenses increased to ¥431,254,400.84 from ¥374,407,602.13, representing a rise of approximately 15.2%[32] - Basic and diluted earnings per share were both CNY -0.14, slightly improved from CNY -0.153 in the same period last year[34]