DSBJ(SZ:002384)2023-10-24 16:00Financial Performance - The company's revenue for Q3 2023 was ¥8,833,566,429.51, an increase of 6.78% compared to the same period last year[3]. - Net profit attributable to shareholders decreased by 35.22% to ¥508,139,505.69 in Q3 2023, while year-to-date net profit decreased by 15.69% to ¥1,332,688,158.67[3]. - The company reported a significant increase in operating income, which rose by 1023.71% year-on-year, attributed to the merger with Crystal Display[7]. - The total revenue for the period was CNY 22.50 billion, slightly down from CNY 22.82 billion, reflecting a decrease of about 1.4% year-over-year[14]. - The net profit attributable to the parent company for Q3 2023 is CNY 1,332,688,158.67, a decrease of 15.7% from CNY 1,580,685,130.02 in Q3 2022[15]. - The total comprehensive income for Q3 2023 is CNY 1,130,900,837.94, down from CNY 1,361,930,226.81 in the same period last year[15]. - Basic and diluted earnings per share for Q3 2023 are both CNY 0.78, compared to CNY 0.92 in Q3 2022, reflecting a decline of 15.2%[15]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period increased by 81.52% to ¥3,702,931,530.98[3]. - Cash inflow from operating activities for the current period is CNY 23,359,564,361.69, down from CNY 24,827,035,478.60 in the previous year[16]. - The net cash flow from operating activities increased to CNY 3,702,931,530.98, compared to CNY 2,039,961,247.97 in the same period last year, showing a growth of 81.7%[17]. - Cash outflow from investment activities totaled CNY 7,419,463,287.42, significantly higher than CNY 3,608,715,085.95 in the previous year[17]. - The net cash flow from financing activities for Q3 2023 is CNY 1,824,244,919.91, a turnaround from a negative cash flow of CNY -189,329,710.24 in Q3 2022[17]. - The company experienced a significant increase in cash received from investment activities, totaling CNY 2,998,140,073.48 compared to CNY 1,651,465,059.16 in the previous year[17]. Assets and Liabilities - Total assets as of the end of Q3 2023 reached ¥45,691,293,765.57, reflecting a growth of 12.73% compared to the end of the previous year[3]. - The total liabilities rose to CNY 28.33 billion, compared to CNY 24.13 billion, indicating an increase of approximately 17.5% year-over-year[12]. - The equity attributable to shareholders of the parent company increased to CNY 17.31 billion, up from CNY 16.36 billion, reflecting a growth of about 5.8%[13]. - The company's long-term borrowings increased to CNY 4.86 billion, compared to CNY 3.20 billion, marking a rise of approximately 51.8%[12]. - The total non-current assets reached CNY 21.28 billion, compared to CNY 18.26 billion, indicating a growth of about 16.5% year-over-year[12]. Shareholder Structure - The company has a significant number of shareholders, with the top 10 shareholders holding a combined total of approximately 11.83% of the shares[9]. - The company is controlled by the Yuan family, with key shareholders being Yuan Yonggang, Yuan Fugeng, and Yuan Yongfeng, indicating a concentrated ownership structure[9]. Business Segments - In the first nine months of 2023, the company's new energy business achieved sales revenue of approximately 4.5 billion RMB[10]. - The company's intangible assets increased by 56.10% compared to the beginning of the year, primarily due to the acquisition of land use rights for a new energy vehicle component base[6]. - The company's investment income surged by 663.78% year-on-year, mainly due to interest income from trading financial assets[6]. - The company plans to expand its capital investments in the new energy sector, with a 35.45% increase in construction in progress compared to the beginning of the year[6].