DZH(SH:601519)2023-10-26 16:00Financial Performance - Q3 2023 revenue was CNY 185,500,856.90, a decrease of 4.14% year-over-year[2] - Net profit attributable to shareholders was CNY -51,764,708.11, with a basic earnings per share of CNY -0.026[2] - The company experienced a significant decline in business income compared to the previous year, impacting net profit[5] - The net profit attributable to shareholders for the year-to-date period increased significantly due to the full recognition of RMB 335.4966 million received from Zhang Changhong as non-operating income[20] - Total operating revenue for the first three quarters of 2023 was RMB 547.9717 million, up from RMB 526.0728 million in the same period of 2022, representing a growth of approximately 4%[27] - Net profit for the first nine months of 2023 was ¥226,718,258.60, compared to a net loss of ¥89,286,911.53 in the same period last year[44] - Operating profit showed a loss of ¥99,708,329.31, worsening from a loss of ¥82,378,528.47 year-over-year[42] - Total comprehensive income amounted to ¥236,437,435.42, a decrease of ¥51,262,481.17 compared to the previous year[45] - Basic and diluted earnings per share were both ¥0.115, an increase of ¥0.044 year-over-year[45] Assets and Liabilities - Total assets increased to CNY 2,430,242,605.14, up 4.01% from the end of the previous year[3] - The company's total current assets as of September 30, 2023, amounted to RMB 1,820.7345 million, compared to RMB 1,675.6543 million at the end of 2022, indicating an increase of about 8.7%[24] - Total liabilities decreased to ¥559,673,679.12 from ¥717,347,601.10, a reduction of approximately 22%[40] - Non-current assets decreased to ¥609,508,124.13 from ¥660,875,862.82, a decline of about 7.8%[40] - The company reported a decrease in accounts payable to ¥150,564,413.28 from ¥160,273,543.80, a decline of approximately 6.5%[40] Shareholder Equity - Shareholders' equity attributable to the parent company rose to CNY 1,867,328,008.70, reflecting a 15.84% increase year-over-year[3] - The total equity attributable to shareholders increased to ¥1,867,328,008.70 from ¥1,611,955,768.67, an increase of about 15.8%[40] Cash Flow - Cash flow from operating activities was CNY 49,708,138.66 year-to-date, with no data for the current period[2] - The company’s cash flow from operating activities improved significantly, contributing to the positive net profit[44] - Net cash flow from operating activities was ¥49,708,138.66, a significant improvement from a negative cash flow of ¥110,417,105.76 in the previous year[47] - Cash inflow from operating activities totaled ¥993,329,397.94, up from ¥779,548,357.55 in the same period last year[45] - Cash outflow from operating activities was ¥943,621,259.28, compared to ¥889,965,463.31 in the previous year[47] - Net cash flow from investing activities was negative at ¥30,046,806.65, an improvement from negative ¥99,796,515.56 year-over-year[47] - Cash inflow from financing activities was ¥51,914,804.23, compared to ¥31,296,219.33 in the previous year[47] - Cash outflow from financing activities totaled ¥96,198,182.58, an increase from ¥39,588,333.00 in the previous year[47] - The ending balance of cash and cash equivalents was ¥1,494,272,712.59, down from ¥1,616,253,015.29 in the previous year[47] - The impact of exchange rate changes on cash and cash equivalents was an increase of ¥8,840,240.57[47] Operational Insights - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company experienced an increase in personnel and leasing costs due to business expansion, which affected profit margins[20] - There are no significant changes in the top ten shareholders' structure or any new mergers and acquisitions reported during the period[20] - The company plans to focus on market expansion and new product development in the upcoming quarters[44]