Deye(SH:605117)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,432,286,191.59, a decrease of 15.77% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥304,659,706.97, down 36.10% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥320,372,244.27, a decrease of 42.01% compared to the previous year[5]. - Year-to-date revenue reached ¥6,325,905,703.74, reflecting a significant increase of 55.29% compared to the same period last year[5]. - Year-to-date net profit attributable to shareholders was ¥1,568,267,580.18, up 69.13% year-on-year[5]. - Basic earnings per share for Q3 2023 were ¥0.71, down 36.04% year-on-year[6]. - Basic earnings per share for the third quarter of 2023 was ¥3.65, an increase from ¥2.16 in the same quarter of 2022[21]. - Net profit for the first three quarters of 2023 was ¥1,568,267,580.18, compared to ¥927,613,469.05 in 2022, reflecting a growth of approximately 69.2%[20]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was ¥2,135,189,827.93, an increase of 47.12% compared to the previous year[6]. - In the first three quarters of 2023, the company generated cash inflows from operating activities amounting to CNY 5,771,572,804.28, a significant increase of 76.3% compared to CNY 3,272,183,906.28 in the same period of 2022[22]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 2,135,189,827.93, up 47.1% from CNY 1,451,276,871.78 in the previous year[22]. - The company's cash and cash equivalents at the end of the period totaled CNY 3,336,846,982.25, an increase from CNY 3,029,294,372.68 at the end of the same period in 2022[23]. - Cash and cash equivalents reached RMB 3.34 billion, up from RMB 2.18 billion, indicating a significant increase of approximately 53.3%[15]. - The total current assets amounted to approximately RMB 8.24 billion, an increase from RMB 6.76 billion at the end of 2022, reflecting a growth of about 21.8%[15]. Shareholder Information - The company reported a total of 38,673 common shareholders as of the end of the reporting period[12]. - The top shareholder, Ningbo Meishan Bonded Port Area Aisrui Investment Management Co., Ltd., holds 37.97% of the shares, with 163,312,128 shares pledged[12]. - The report indicates that there are no significant changes in the shareholder structure or related party transactions[13]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,310,450,123.66, an increase of 21.19% from the end of the previous year[6]. - Total assets as of the end of the third quarter of 2023 were ¥10,310,450,123.66, compared to ¥8,507,484,403.81 at the end of the previous year, marking an increase of about 21.2%[17]. - Total liabilities reached ¥5,154,589,218.84, up from ¥4,417,634,146.77 in the previous year, indicating an increase of approximately 16.7%[17]. - The company's long-term borrowings decreased to ¥300,201,111.11 from ¥530,438,003.41, a reduction of about 43.4%[17]. - The total equity attributable to shareholders reached ¥5,155,860,904.82, compared to ¥4,062,525,768.90 in the previous year, reflecting an increase of approximately 26.9%[17]. Research and Development - Research and development expenses for the first three quarters of 2023 were ¥343,240,295.86, significantly higher than ¥144,317,556.06 in the same period of 2022, representing an increase of approximately 138.5%[20]. Other Information - The company has not disclosed any significant new strategies or product developments in the current report[14]. - The company has not provided specific future guidance or outlook in the current report[14]. - The total non-current assets include fixed assets valued at RMB 1.30 billion, an increase from RMB 1.03 billion, reflecting a growth of approximately 26.4%[15]. - The deferred income tax assets increased to ¥85,629,627.18 from ¥26,484,883.21, showing a growth of about 224.5%[16]. - The company reported cash outflows for employee compensation amounting to CNY 452,378,662.42, which increased by 69.9% from CNY 266,140,125.57 in the previous year[22]. - The company received CNY 199,288,236.60 in tax refunds, up from CNY 177,970,213.48 in the previous year, reflecting a growth of 11.8%[22].