DZH(SH:601519)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥276,829,133.91, representing a year-on-year increase of 35.70%[6] - The net profit attributable to shareholders for Q3 2022 was -¥16,606,609.96, a decrease of 244.14% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥19,351,468.60, down 293.42% year-on-year[6] - The basic earnings per share for Q3 2022 was -¥0.008, a decrease of 233.33% compared to the same period last year[10] - Net profit for the third quarter of 2022 was a loss of ¥89,286,911.53, compared to a profit of ¥6,605,119.95 in the same quarter of 2021[32] - Basic earnings per share for the third quarter of 2022 was -0.044 yuan, compared to 0.003 yuan in the same quarter of 2021[34] - Other comprehensive income after tax for the third quarter of 2022 was ¥38,024,430.36, compared to a loss of ¥7,965,777.98 in the same quarter of 2021[32] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,258,923,229.49, a decrease of 2.97% from the end of the previous year[10] - As of September 30, 2022, the company's total assets amounted to RMB 2,258,923,229.49, a decrease from RMB 2,328,170,821.12 at the end of 2021, reflecting a decline of approximately 2.97%[20] - The company's current assets totaled RMB 1,610,998,690.99, down from RMB 1,766,760,471.62 at the end of 2021, indicating a decrease of about 8.80%[20] - The company's total liabilities were RMB 540,881,069.91, down from RMB 662,340,658.47, indicating a decrease of approximately 18.35%[23] - The total liabilities as of the end of the reporting period were ¥613,523,592.22, down from ¥751,764,363.16 in the previous year[25] - The total equity attributable to shareholders of the parent company increased to ¥1,640,831,880.44 from ¥1,576,406,457.96 year-over-year[25] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥110,417,105.76, a decrease of 506.70% compared to the same period last year[6] - The net cash flow from operating activities was -$110.42 million, a significant decline compared to $27.15 million in the same quarter last year[38] - Total cash outflow from operating activities reached $889.97 million, up from $581.25 million year-over-year[38] - Cash inflow from operating activities for the first three quarters of 2022 was ¥779,548,357.55, an increase from ¥608,401,560.54 in 2021[34] - The company reported a total cash outflow of $184.96 million for the quarter, compared to an inflow of $152.80 million in the same quarter last year[38] Research and Development - The company reported an increase in R&D expenses and personnel costs, contributing to the decline in net profit[13] - Research and development expenses for the first three quarters of 2022 totaled ¥149,477,184.23, compared to ¥127,851,121.43 in 2021, reflecting a growth of 16.9%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 137,554[14] - Major shareholder Zhang Changhong held 34.62% of the shares, totaling 704,792,657 shares[14] Inventory and Receivables - Accounts receivable increased to RMB 80,958,779.64 from RMB 68,202,639.68, marking an increase of about 18.00%[20] - The company's inventory decreased to RMB 120,683.05 from RMB 158,568.67, representing a decline of approximately 23.87%[23] Other Financial Metrics - The weighted average return on equity for Q3 2022 was -1.01%, a decrease of 1.76 percentage points year-on-year[10] - Deferred income tax liabilities rose to ¥1,443,133.14 from ¥1,166,486.70, indicating a 23.7% increase[25] - The company reported a significant reduction in employee compensation liabilities from RMB 62,960,680.01 to RMB 6,867,890.09, a decrease of approximately 89.09%[23] Accounting Standards - The company did not apply new accounting standards for the current financial reporting period[40] - The company has not disclosed any new product developments or market expansion strategies in the current report[17]