DHPI(SH:603856)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥581,165,724.09, a decrease of 14.36% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥10,485,616.04, down 50.85% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,774,695.22, a decline of 60.74% compared to the previous year[5] - Basic and diluted earnings per share for Q3 2023 were both ¥0.04, reflecting a 50% decrease from the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached CNY 2,125,883,461.97, an increase from CNY 2,081,235,647.95 in the same period of 2022, representing a growth of approximately 2.1%[20] - Net profit for the first three quarters of 2023 was CNY 159,041,451.19, up from CNY 151,113,561.45 in 2022, reflecting a growth of approximately 5.8%[21] - Earnings per share for the first three quarters of 2023 were CNY 0.60, compared to CNY 0.59 in the same period of 2022, showing a slight increase[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥3,756,139,352.41, a decrease of 4.60% from the end of the previous year[6] - Current assets totaled RMB 2,679,738,828.59, down from RMB 2,839,144,383.08, indicating a decrease of about 5.6%[17] - Cash and cash equivalents were reported at RMB 382,466,733.58, a decrease from RMB 478,155,229.83, representing a decline of approximately 20.0%[16] - Accounts receivable decreased to RMB 1,143,270,236.03 from RMB 1,408,919,237.71, showing a reduction of about 18.8%[16] - Total liabilities were RMB 1,518,872,278.44, down from RMB 1,817,042,580.30, reflecting a decrease of approximately 16.5%[18] - The company's short-term borrowings decreased to RMB 711,176,022.21 from RMB 803,395,636.14, indicating a reduction of about 11.5%[17] - The total equity stood at RMB 2,237,267,074.97, down from RMB 2,120,255,082.76, reflecting an increase of approximately 5.5%[18] Cash Flow - The net cash flow from operating activities for Q3 2023 was ¥78,801,233.87, with an increase in sales collections contributing to this figure[10] - The net cash flow from operating activities for Q3 2023 was ¥90,375,595.20, a significant improvement compared to a net outflow of -¥227,279,522.03 in Q3 2022[25] - Total cash inflow from operating activities amounted to ¥2,377,037,034.35, while cash outflow was ¥2,286,661,439.15, resulting in a net increase of ¥90,375,595.20[25] - Cash flow from investment activities showed a net inflow of ¥7,270,910.35, recovering from a net outflow of -¥37,311,918.24 in the previous year[25] - The company reported cash inflow from financing activities of ¥588,934,722.22, down from ¥1,118,030,930.57 in Q3 2022[26] - The net cash flow from financing activities was -¥123,879,749.55, contrasting with a positive net flow of ¥68,097,370.36 in the same quarter last year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,480[12] - The equity attributable to shareholders increased to ¥2,230,778,463.55, representing a growth of 5.26% compared to the end of the previous year[6] - The equity attributable to shareholders of the parent company increased to CNY 2,230,778,463.55 from CNY 2,119,321,406.55, reflecting a growth of approximately 5.2%[19] Operational Costs and Investments - Total operating costs for the first three quarters of 2023 were CNY 1,943,934,213.94, compared to CNY 1,882,663,380.25 in 2022, indicating an increase of about 3.2%[20] - Research and development expenses for the first three quarters of 2023 totaled CNY 61,481,894.54, compared to CNY 48,186,538.68 in 2022, indicating a rise of about 27.5%[20] - The company reported an investment income of CNY 862,709.64 for the first three quarters of 2023, a recovery from a loss of CNY 10,468,259.04 in the same period of 2022[20] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]