德龙汇能(000593) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥334,905,150.56, a decrease of 9.16% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥15,297,306.52, down 30.90% year-on-year[5]. - The basic earnings per share decreased by 30.87% to ¥0.0427[5]. - Total operating revenue for the first nine months of 2022 was CNY 1,051,027,407.89, a decrease of 2.1% compared to CNY 1,077,502,103.52 in the same period last year[25]. - Net profit for the first nine months of 2022 was CNY 33,186,277.42, a decline of 23.5% from CNY 43,419,970.58 in the previous year[26]. - Earnings per share (EPS) for the period was CNY 0.0943, compared to CNY 0.1095 in the same period last year, indicating a decrease of 13.9%[27]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,168,975,996.09, reflecting a slight increase of 0.32% from the end of the previous year[5]. - Total assets as of the end of the reporting period amounted to CNY 2,168,975,996.09, slightly up from CNY 2,162,049,265.82[23]. - Total liabilities decreased to CNY 1,028,120,051.08 from CNY 1,059,025,666.17, representing a reduction of approximately 2.9%[23]. - Non-current liabilities increased to CNY 345,822,213.45 from CNY 292,618,992.31, marking an increase of about 18.2%[23]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥96,638,174.27, down 3.15%[5]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥96,638,174.27, a decrease of ¥3,145,984.31 or 3.15% compared to the same period in 2021[14]. - The net cash flow from investing activities was -¥29,443,089.78, representing a significant increase in cash outflow of ¥9,414,547.22 or 47.01% year-on-year[14]. - The net cash flow from financing activities decreased dramatically to -¥102,393,045.74, a decline of ¥49,051,848.70 or 91.96% compared to the previous year[14]. - Total cash inflow from operating activities is ¥1,275,052,501.92, down from ¥1,470,769,284.78, reflecting a decline of approximately 13.27%[30]. - Cash outflow from operating activities totaled ¥1,178,414,327.65, compared to ¥1,370,985,126.20 in the previous period, indicating a decrease of about 14.06%[30]. - The net cash flow from financing activities is -¥102,393,045.74, compared to -¥53,341,197.04 in the previous period, indicating a significant increase in cash outflow[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,587, with no preferred shareholders having restored voting rights[16]. - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of the shares, amounting to 114,761,828 shares, with 91,800,000 shares pledged[16]. Research and Development - Research and development expenses increased by 29.41% to ¥2,153,867.08 for the first nine months of 2022[12]. - The company reported a decrease in research and development expenses to CNY 2,153,867.08 from CNY 1,664,326.65, indicating a focus on cost management[26]. Future Outlook - The company plans to continue exploring market expansion opportunities and new product development strategies in the upcoming quarters[28].