DZCM(SH:603999)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥364,634,873.57, representing an increase of 11.22% year-over-year[6]. - The net profit attributable to shareholders for Q3 2023 was ¥35,925,512.01, reflecting a growth of 4.60% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 38.14% year-over-year, amounting to ¥31,918,931.62[10]. - The net profit for the year-to-date period was ¥69,743,614.62, which is a 7.73% increase compared to the same period last year[6]. - Total operating revenue for Q3 2023 reached ¥886,350,381.81, an increase of 9.2% compared to ¥811,637,288.11 in Q3 2022[21]. - Net profit for Q3 2023 was ¥69,695,522.27, representing a 7.5% increase from ¥64,600,371.04 in Q3 2022[22]. - Total profit for Q3 2023 reached ¥62,666,164.55, an increase from ¥60,518,008.67 in Q3 2022, reflecting a growth of approximately 3%[31]. - The company reported a total comprehensive income of ¥69,730,121.21 for Q3 2023, compared to ¥64,600,371.04 in Q3 2022, marking an increase of 8.8%[23]. - The company’s total comprehensive income for Q3 2023 was ¥62,666,164.55, an increase from ¥60,518,008.67 in Q3 2022, indicating a growth of about 3%[31]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased significantly by 261.07%, totaling ¥30,530,068.21[10]. - Cash flow from operating activities for the first three quarters of 2023 was ¥678,056,385.43, up from ¥583,436,223.91 in the same period of 2022, indicating a growth of 16.2%[24]. - The net cash flow from operating activities for Q3 2023 was ¥30,530,068.21, a significant increase from ¥8,455,521.06 in Q3 2022, representing a growth of approximately 261%[25]. - Net cash flow from operating activities for the first nine months of 2023 was ¥56,175,025.64, significantly up from ¥16,064,115.52 in the same period of 2022, indicating a growth of over 250%[33]. - Cash inflow from operating activities totaled ¥768,372,151.02 for the first nine months of 2023, compared to ¥599,843,006.76 in 2022, representing an increase of approximately 28%[33]. - Cash outflow from operating activities was ¥712,197,125.38 in the first nine months of 2023, up from ¥583,778,891.24 in 2022, marking an increase of about 22%[33]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,475,194,915.47, showing a slight increase of 1.10% from the end of the previous year[7]. - As of September 30, 2023, total assets amounted to RMB 2,475,194,915.47, an increase from RMB 2,448,154,482.09 at the end of 2022, reflecting a growth of approximately 1.1%[15]. - Current assets totaled RMB 1,672,261,908.23, compared to RMB 1,634,082,143.73 at the end of 2022, indicating an increase of about 2.2%[15]. - Total liabilities as of Q3 2023 amounted to ¥540,118,767.17, a decrease of 3.0% from ¥556,649,142.85 in Q3 2022[21]. - The company's total liabilities increased to ¥693,240,283.95 in Q3 2023 from ¥658,134,052.19 in Q3 2022, reflecting a rise of approximately 5.3%[28]. - Total current assets as of September 30, 2023, were ¥1,697,282,981.86, an increase from ¥1,623,355,289.95 at the end of 2022, reflecting a growth of approximately 4.5%[27]. Shareholder Information - The company reported a total of 35,314 common shareholders at the end of the reporting period[11]. - The weighted average return on equity for the year-to-date period was 3.69%, an increase of 0.25 percentage points compared to the previous year[6]. - The basic earnings per share for Q3 2023 was ¥0.062, up by 3.33% year-over-year[6]. - Earnings per share for Q3 2023 were ¥0.121, compared to ¥0.112 in Q3 2022, reflecting an increase of 8.0%[23]. - The company’s total equity increased to ¥1,918,554,716.23 as of September 30, 2023, from ¥1,881,808,551.68 at the end of 2022, indicating a growth of about 1.9%[29]. Investment and Development - The company has ongoing development expenditures amounting to RMB 2,214,943.31, up from RMB 394,131.79, indicating a focus on new projects[16]. - The company reported a net cash outflow from investing activities of ¥197,913,961.23 in Q3 2023, worsening from a net outflow of ¥125,511,511.42 in Q3 2022[25]. - Investment activities generated a net cash flow of -¥191,867,859.02 in the first nine months of 2023, worsening from -¥138,694,099.91 in the same period of 2022[33]. Research and Development - The company’s research and development expenses were reported at ¥10,142,751.12 in Q3 2022, indicating a focus on innovation and product development[21]. - The company’s research and development expenses for the first three quarters of 2023 were not specified but were noted to be significantly lower than the previous year's figure of ¥371,617.78[30].