DXLT(SZ:000040)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 was ¥368,834,184, a decrease of 63.53% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥21,547,596.97, an increase of 192.03% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,546,582.61, up 337.96% from the previous year[5]. - Total operating revenue for Q3 2023 was approximately ¥1.53 billion, a decrease of 44% compared to ¥2.74 billion in the same period last year[18]. - Net profit for Q3 2023 was approximately ¥45.91 million, a significant recovery from a net loss of ¥167.69 million in the same period last year[20]. - The company reported a basic and diluted earnings per share of ¥0.0315, compared to a loss per share of ¥0.1127 in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥24,481,756,574.54, a decrease of 3.89% from the end of the previous year[5]. - Total current assets amounted to RMB 11,847,977,901.51, a decrease from RMB 12,605,150,675.22 in the previous quarter[15]. - Total liabilities decreased to approximately ¥13.17 billion from ¥14.21 billion year-on-year[19]. - The total liabilities decreased to RMB 14,000,000,000 from RMB 14,500,000,000, indicating a reduction of approximately 3.4%[15]. - The company reported a total non-current asset value of RMB 12,633,778,673.03, down from RMB 12,868,403,825.44[15]. Cash Flow and Financial Management - Cash generated from operating activities was approximately ¥1.90 billion, a decrease from ¥2.09 billion in the same period last year[21]. - The net cash flow from operating activities for Q3 2023 was CNY 274,682,852.69, a decrease from CNY 363,890,905.34 in Q3 2022, reflecting a decline of approximately 24.5%[22]. - Total cash inflow from financing activities was CNY 104,090,279.62, significantly lower than CNY 421,076,036.70 in the same period last year, indicating a decrease of about 75.2%[22]. - The company’s cash flow from operating activities indicates a need for improved cash management strategies moving forward[21]. - The company’s net increase in cash and cash equivalents for Q3 2023 was -CNY 441,572,891.47, compared to -CNY 4,098,438.24 in Q3 2022, showing a significant deterioration in cash position[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 81,775[12]. - The largest shareholder, Dongxu Group Co., Ltd., held 39.04% of the shares, totaling 580,419,914 shares[12]. - Total equity attributable to shareholders of the parent company increased to approximately ¥11.31 billion from ¥11.26 billion year-on-year[19]. Operational Costs - Operating income for the year-to-date was ¥1,525,530,630.94, down 44.24% compared to the same period last year[10]. - Operating costs for the year-to-date were ¥1,186,603,078.58, a decrease of 47.92% year-on-year[10]. - Total operating costs for Q3 2023 were approximately ¥1.44 billion, down 49% from ¥2.83 billion year-on-year[19]. - The cash outflow for purchasing goods and services was CNY 1,334,314,457.01, down from CNY 1,721,223,231.34 in the same quarter last year, indicating a reduction of approximately 22.5%[22]. Government Support - The company received government subsidies amounting to ¥11,525,296.48 during the reporting period[7]. Audit and Reliability - The company did not undergo an audit for the Q3 2023 report, which may affect the reliability of the financial data presented[24].