DIBAY(SH:603320)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 242,212,183.80, a decrease of 16.04% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was CNY 9,384,017.47, down 33.44% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,273,307.91, a decline of 42.86% compared to the previous year[5] - The basic earnings per share for Q3 2022 was CNY 0.07, a decrease of 36.36% from the same period last year[6] - The net profit attributable to shareholders for the year-to-date was CNY 32,651,627.37, down 48.62% year-on-year[5] - Net profit for the first three quarters of 2022 was CNY 32,781,946.49, a decline of 48.6% from CNY 63,651,235.96 in the same period of 2021[24] - Earnings per share for the first three quarters of 2022 were CNY 0.25, compared to CNY 0.49 in the same period of 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,235,184,387.20, a decrease of 2.61% from the end of the previous year[6] - Total assets as of September 30, 2022, are ¥1,235,184,387.20, down from ¥1,268,264,779.79 at the end of 2021[18] - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 442,473,734.70, a decrease from CNY 482,470,807.43 at the end of the previous year[19] - Total current liabilities decreased to ¥200,972,946.15 from ¥249,324,979.05 year-over-year[18] - The company reported a decrease in total non-current assets to ¥461,544,538.78 from ¥463,995,529.77[18] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 88,240,535.88, reflecting an increase due to higher cash receipts from customers[10] - Operating cash inflow for the first three quarters of 2022 was CNY 474,416,484.67, an increase of 15.7% compared to CNY 409,898,998.28 in the same period of 2021[27] - Net cash flow from operating activities reached CNY 88,240,535.88, a significant increase from CNY 3,138,386.32 in the previous year[27] - Cash inflow from investment activities totaled CNY 72,509,090.07, down 58.7% from CNY 175,475,721.47 in the first three quarters of 2021[28] - Net cash flow from investment activities was CNY 13,679,080.56, recovering from a negative CNY 100,095,153.94 in the same period last year[28] - Total cash and cash equivalents at the end of the period stood at CNY 292,649,416.38, up from CNY 202,635,015.46 at the end of the previous year[28] - The net increase in cash and cash equivalents for the period was CNY 76,664,338.87, a recovery from a decrease of CNY 110,031,776.76 in the same period last year[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,111[13] - The largest shareholder, Dibe Holdings Co., Ltd., holds 62,176,109 shares, accounting for 47.82% of total shares[13] Costs and Expenses - The company experienced increased fixed asset depreciation and rising energy costs, contributing to the decline in profits[10] - Total operating costs for the first three quarters of 2022 were CNY 744,312,465.17, down 4.4% from CNY 778,686,609.84 in the previous year[23] - Research and development expenses for the first three quarters of 2022 were CNY 30,409,922.88, slightly down from CNY 31,037,792.30 in the same period of 2021[23] - The company reported a decrease in financial expenses to CNY 5,156,718.94 from CNY 5,654,747.19 in the previous year[23] - Deferred income tax liabilities were CNY 5,273,476.90, showing a slight decrease from CNY 5,282,050.90 in the previous year[19] Other Information - The company has no significant new product launches or technological developments mentioned in the report[15] - The company reported non-recurring gains of CNY 2,110,709.56 for the year-to-date, down from CNY 6,932,789.12 in the previous year[9] - Cash outflow for purchasing fixed assets and intangible assets was CNY 33,930,009.51, a decrease of 64.0% compared to CNY 94,250,875.41 in the previous year[28] - The company reported a significant increase in tax refunds received, amounting to CNY 26,058,045.04, compared to CNY 3,719,663.25 in the same period of 2021[27]