DFP(SH:601515)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥861,283,397.13, representing a year-on-year increase of 1.19%[7] - The net profit attributable to shareholders for Q3 2022 was ¥44,273,758.41, a decrease of 62.81% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥52,642,058.72, down 54.16% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.02, a decline of 77.78% compared to the same period last year[9] - For the first three quarters of 2022, the operating revenue reached ¥2,827,198,068.27, an increase of 4.21% year-on-year[10] - The net profit attributable to shareholders for the first three quarters of 2022 was ¥285,433,807.27, a decrease of 51.48% year-on-year[10] - The company reported a decrease in investment income from two consumer investment funds by ¥396,630,400, which significantly impacted net profit[10] - Net profit for the third quarter of 2022 was CNY 286,073,272.87, a decrease from CNY 582,834,528.58 in the same period of 2021, representing a decline of approximately 51%[37] - Total comprehensive income for the third quarter was CNY 286,191,268.58, down from CNY 583,417,631.13 in the same period last year, a decrease of about 51%[39] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥7,578,998,294.22, a decrease of 5.71% from the end of the previous year[9] - As of September 30, 2022, total current assets amounted to 3,789,132,964.75 CNY, down from 4,272,320,411.57 CNY at the end of 2021[25] - Cash and cash equivalents decreased to 1,871,813,338.98 CNY from 2,396,064,239.12 CNY at the end of 2021[25] - The company's total assets decreased to ¥7,578,998,294.22 from ¥8,038,377,757.79, a decline of about 5.7%[30] - Total liabilities decreased to ¥1,773,298,584.11 from ¥1,828,894,437.77, a decrease of about 3.0%[30] - The equity attributable to shareholders decreased to ¥5,570,385,079.65 from ¥5,976,718,862.98, a decline of approximately 6.8%[30] - The company's total liabilities decreased to $736,425,527.40 from $794,456,422.06, a decline of approximately 7.3%[52] - The total equity decreased to $5,356,465,075.39 from $5,557,855,902.58, a decline of about 3.6%[54] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥365,283,851.41, reflecting a growth of 5.80% compared to the previous year[7] - Cash flow from operating activities for the first three quarters was CNY 365,283,851.41, an increase from CNY 345,262,364.14 in the previous year, showing a growth of approximately 6%[45] - The company reported a net cash outflow from investing activities of CNY -175,827,739.93 for the third quarter, compared to CNY -51,777,058.34 in the same period of 2021[45] - Cash inflow from operating activities was CNY 1,159,992,484.35, down from CNY 1,407,292,697.84 year-over-year, representing a decrease of approximately 17.6%[64] - The net cash flow from operating activities was CNY 63,825,229.94, significantly lower than CNY 321,991,057.00 in the same period last year, indicating a decline of about 80.2%[64] - Cash outflow from financing activities was CNY 749,118,572.45, up from CNY 413,670,815.12, indicating an increase of approximately 80.9%[66] - The net cash flow from financing activities was -CNY 649,369,902.24, worsening from -CNY 386,531,230.48 year-over-year[66] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,564, with the largest shareholder, Hong Kong Dongfeng Investment Group Co., Ltd., holding 871,056,000 shares, representing 47.27%[19] Research and Development - Research and development expenses for Q3 2022 amounted to ¥130,207,900.03, up from ¥111,841,197.12 in Q3 2021, reflecting a growth of approximately 16.4%[34] - Research and development expenses for Q3 2022 were $42,365,293.94, slightly down from $42,807,040.10 in Q3 2021[58] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development strategies in the upcoming quarters[23]