DQHK(SZ:000985)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥326,078,341.06, a decrease of 54.21% compared to the same period last year[3] - The net profit attributable to shareholders was -¥13,300,580.60, representing a decline of 200.76% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,173,663.26, down 212.61% from the previous year[3] - The basic earnings per share for Q3 2023 was -¥0.103, a decrease of 201.98% year-on-year[3] - The weighted average return on net assets was -2.28%, down 4.42% from the previous year[3] - The company reported a total profit of -¥13,155,571.32 for the year-to-date, a decline of 150.31% year-on-year[8] - Total operating revenue for the current period is ¥1,441,754,830.79, a decrease of 29.3% compared to ¥2,042,605,504.47 in the previous period[19] - The net profit for the current period is a loss of ¥13,155,571.32, compared to a profit of ¥22,226,240.07 in the previous period, indicating a significant decline[20] - The total comprehensive income for the current period is a loss of ¥13,155,571.32, contrasting with a comprehensive income of ¥22,226,240.07 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥751,133,253.47, an increase of 6.38% compared to the end of the previous year[3] - As of September 30, 2023, total assets reached RMB 751,133,253.47, an increase from RMB 706,073,765.92 at the beginning of the year, reflecting a growth of approximately 6.36%[15] - Current assets totaled RMB 433,306,900.39, up from RMB 368,155,073.99, indicating a growth of about 17.7%[16] - Total liabilities increased to ¥168,434,202.33 from ¥102,903,123.88, representing a rise of 63.6%[20] - The total equity attributable to shareholders decreased to ¥582,699,051.14 from ¥603,170,642.04, a decline of about 3.9%[20] Cash Flow - The net cash flow from operating activities for Q3 2023 was ¥100,250,292.58, a slight increase of 1.77% compared to ¥98,502,496.05 in Q3 2022[22] - Total cash inflow from operating activities decreased to ¥1,674,272,860.22, down 28.3% from ¥2,336,645,656.43 in the previous year[22] - Cash outflow from operating activities also decreased to ¥1,574,022,567.64, down 29.7% from ¥2,238,143,160.38 in Q3 2022[22] - The cash flow from investment activities showed a net outflow of ¥7,289,931.71, worsening from a net outflow of ¥3,756,030.56 in the same period last year[22] - Cash flow from financing activities resulted in a net outflow of ¥6,222,696.00, compared to a net outflow of ¥5,963,417.00 in Q3 2022[22] - The net increase in cash and cash equivalents for the quarter was ¥86,737,664.87, slightly down from ¥88,783,048.49 in the previous year[24] - The ending balance of cash and cash equivalents was ¥315,425,161.79, down from ¥346,936,039.77 at the end of Q3 2022[24] Operational Strategies - The company has been actively engaging in board and supervisory committee elections, with multiple announcements made in August and September 2023[12] - The company is focusing on enhancing its operational strategies and governance structure through recent board elections and appointments[12] - The company continues to focus on cost management and efficiency improvements in response to declining revenues and profits[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,774[9] - There are no related party transactions disclosed among shareholders holding more than 5% of the company's shares[12] Research and Development - Research and development expenses decreased to ¥10,039,791.49 from ¥11,343,155.78, a reduction of approximately 11.5%[20] Government Subsidies - The company received government subsidies amounting to ¥1,006,347.22 during the reporting period[6]