DZCM(SH:603999)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥327,848,930.18, a decrease of 0.44% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥34,345,427.61, down 4.50% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 31.61% to ¥23,106,672.39[5] - Basic earnings per share for Q3 2022 was ¥0.060, a decrease of 3.23% year-on-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥811,637,288.11, an increase of 3.4% compared to ¥781,870,014.57 in the same period of 2021[19] - Net profit for the third quarter of 2022 was ¥64,600,371.04, compared to ¥63,469,167.36 in the same quarter of 2021, reflecting a year-on-year increase of 1.8%[20] - The net profit for the first three quarters of 2022 was 60,518,008.67 RMB, compared to 68,073,850.43 RMB in the same period of 2021, indicating a decrease of approximately 11.4%[31] - Total comprehensive income for the third quarter of 2022 was CNY 60,518,008.67, compared to CNY 68,073,850.43 in the same period of 2021, reflecting a decrease[32] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥8,455,521.06, a decrease of 30.57% compared to the previous year[5] - Cash flow from operating activities for the first three quarters of 2022 was ¥8,455,521.06, down from ¥12,177,994.42 in the same period of 2021[24] - The company's cash flow from financing activities resulted in a net outflow of 38,103,433.44 RMB in Q3 2022, compared to a net outflow of 25,218,364.21 RMB in Q3 2021[25] - Cash inflow from operating activities totaled CNY 599,843,006.76, while cash outflow was CNY 583,778,891.24, resulting in a net cash flow of CNY 16,064,115.52[33] - The company experienced a net decrease in cash and cash equivalents of CNY 149,134,635.79 for the first three quarters of 2022, compared to a decrease of CNY 10,930,962.23 in the same period of 2021[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,498,196,547.88, an increase of 8.12% from the end of the previous year[6] - Current assets totaled RMB 1,617,493,915.03, compared to RMB 1,453,607,495.07 in the previous year, reflecting a growth of approximately 11.3%[16] - Total liabilities increased to RMB 572,555,662.96 from RMB 423,528,676.07, marking a rise of about 35.2%[17] - The company's total liabilities increased to 685,664,708.45 RMB as of September 30, 2022, compared to 508,115,509.17 RMB in the previous year, marking a rise of about 35%[29] - The company reported a total equity of RMB 1,925,640,884.92, up from RMB 1,886,960,513.88, indicating a growth of approximately 2.0%[17] Research and Development - The decrease in net profit attributable to shareholders after deducting non-recurring gains and losses was primarily due to increased sales and R&D expenses[9] - Research and development expenses for the first three quarters of 2022 were ¥10,142,751.12, significantly higher than ¥609,489.34 in the same period of 2021, marking an increase of 1,564.5%[19] - Research and development expenses for the first three quarters of 2022 were 371,617.78 RMB, down from 556,818.01 RMB in the same period of 2021, showing a decrease of approximately 33.3%[30] Shareholder Information - The number of common shareholders at the end of the reporting period was 26,041[11] - The largest shareholder, Reader Publishing Group Co., Ltd., holds 57.84% of the shares, totaling 333,145,944 shares[11] Government Subsidies and Other Information - The company received government subsidies amounting to ¥8,452,090.52 during the reporting period[9] - The company has not disclosed any new product or technology developments in this report[14] - There are no significant mergers or acquisitions reported during the quarter[14]