DEPPON(SH:603056)2023-02-10 16:00Financial Performance - The net profit attributable to shareholders for Q3 2022 was RMB 244.34 million, representing a significant increase of 1,898.61% year-on-year [11]. - Operating revenue for Q3 2022 reached RMB 8.02 billion, reflecting a year-on-year growth of 4.51% [11]. - The company's net profit attributable to shareholders of 244 million RMB in Q3 2022, representing a year-on-year increase of 1,898.61% [30]. - The net profit excluding non-recurring gains and losses was 170 million RMB, showing a year-on-year growth of 294.79% [32]. - The net profit for the third quarter of 2022 was CNY 326,709,025.32, an increase from CNY 27,910,915.75 in the same period of 2021, representing a significant growth [54]. - The net profit for the first three quarters of 2022 was ¥291,639,183.46, down from ¥390,751,695.77 in the previous year, reflecting a decline of about 25.3% [68]. Revenue and Costs - The express delivery segment generated RMB 5.30 billion in revenue, up 11.78% year-on-year, with a total weight of goods shipped increasing by 9.14% [16]. - The freight forwarding business reported revenue of RMB 2.44 billion, down 8.54% year-on-year, with total weight shipped declining by 9.79% [16]. - Total operating costs were 6.84 billion RMB, a slight decrease of 0.51% year-on-year [22]. - Other costs, including packaging materials and claims, decreased by 8.06% year-on-year to 525 million RMB, with a revenue ratio decline of 0.90 percentage points [21]. - Total operating revenue for the first three quarters of 2022 reached ¥22,816,672,634.80, an increase from ¥22,558,581,235.19 in the same period of 2021, representing a growth of approximately 1.14% [50]. - Total operating costs for the first three quarters of 2022 were ¥22,776,659,534.59, a decrease from ¥22,911,747,996.64 in 2021, reflecting a reduction of about 0.59% [50]. Assets and Liabilities - The company's total assets as of September 30, 2022, amounted to RMB 14.82 billion, a decrease of 6.79% compared to the end of 2021 [15]. - The company's net assets attributable to shareholders increased to RMB 6.61 billion, a rise of 1.84% from the end of 2021 [13]. - The debt-to-asset ratio improved to 55.39%, down 3.78 percentage points from the previous year [15]. - Total assets decreased to ¥14,818,219,803.48 from ¥15,897,981,465.34, a decline of approximately 6.8% [46]. - Total liabilities decreased to ¥8,207,890,467.06 from ¥9,407,647,780.18, reflecting a reduction of about 12.7% [46]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was RMB 2.78 billion, an increase of 41.58% compared to the previous year [11]. - The company reported a net cash flow from operating activities of 4.16 billion RMB year-to-date, driven by cost reduction and efficiency improvements [28]. - The net cash flow from operating activities was CNY 2,780,891,266.70, up from CNY 1,964,158,291.34 in the same quarter of the previous year, reflecting a growth of about 41.6% [56]. - The company experienced a net cash outflow from investing activities of CNY -1,099,501,748.39, an improvement from CNY -2,155,462,247.49 in the same quarter of the previous year [56]. - Cash outflow from financing activities was CNY 4,350,134,429.83, compared to CNY 2,344,811,331.09 in the previous year, indicating increased financing costs [60]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,408 [34]. - The largest shareholder, Ningbo Meishan Bonded Port Area Debang Investment Holdings Co., Ltd., holds 682,890,461 shares, accounting for 66.50% of total shares [34]. - The second-largest shareholder, Yunda Holdings Co., Ltd., holds 66,957,470 shares, representing 6.52% of total shares [34]. - The company completed a public tender offer for 277,109,539 shares, which is 26.98% of the total share capital, from August 2 to August 31, 2022 [37]. - As of September 6, 2022, a total of 55,776,083 shares were accepted in the tender offer [37]. Operational Efficiency - The company plans to continue optimizing its operational efficiency through automation and resource management, which has already led to a significant reduction in labor costs [20]. - The company has implemented strategies for optimizing costs and improving operational efficiency, contributing to significant profit growth [32]. - The company is focusing on the large parcel delivery market, maintaining high growth in express delivery revenue [32]. - The company plans to continue its expansion in the logistics sector, enhancing its service capabilities and network efficiency [32].