Der(SZ:002631)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥504,336,774.63, representing a 6.52% increase year-over-year[4] - The net profit attributable to shareholders decreased by 2.47% to ¥13,201,335.79, while the net profit after deducting non-recurring gains and losses dropped by 15.67% to ¥6,834,557.87[4] - The net profit for the year-to-date period decreased by 67.98% to ¥15,452,679.52 compared to the same period last year[4] - Net profit for Q3 2022 was CNY 4,700,260.51, a significant decrease from CNY 36,370,342.17 in the same period last year[19] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 15,452,679.52, compared to CNY 48,259,841.50 in the same period last year, reflecting a significant decrease[20] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.02, down from CNY 0.07 in the same period last year[20] Assets and Liabilities - Total assets increased by 13.40% to ¥4,528,577,317.85 compared to the end of the previous year[4] - The company's total assets reached CNY 4,528,577,317.85, up from CNY 3,993,521,965.68[16] - Total liabilities increased to CNY 2,679,410,491.41 from CNY 2,137,391,739.87[16] - The company’s total equity attributable to shareholders decreased slightly by 0.23% to ¥1,832,186,685.31 compared to the end of the previous year[4] - The total equity attributable to shareholders was CNY 1,832,186,685.31, slightly down from CNY 1,836,397,665.67[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥51,745,579.58, a 67.35% increase in outflow compared to the previous year[4] - The net cash flow from operating activities for the period was CNY -51,745,579.58, an improvement from CNY -158,481,954.15 in the previous year[23] - Cash inflow from operating activities totaled CNY 1,757,872,680.28, slightly up from CNY 1,720,760,212.40 year-on-year[23] - The company reported cash outflow from investing activities of CNY 4,450,424,671.59, compared to CNY 3,152,914,388.76 in the previous year, indicating increased investment activity[23] - The net cash flow from financing activities was CNY 371,523,545.23, a significant increase from CNY 105,562,932.04 in the same period last year[23] - The company reported a net increase in cash and cash equivalents of CNY -244,710,207.51 for the period, an improvement from CNY -676,116,253.81 in the previous year[23] Investments and Financial Assets - The company reported a significant increase in "trading financial assets" by 256.81% due to increased purchases of financial products[7] - The company’s cash received from investment increased by 53.77% year-over-year, attributed to the maturity of financial products[7] - The total cash inflow from investment activities was CNY 3,886,038,530.32, compared to CNY 2,529,805,606.11 in the previous year, indicating a strong performance in investment recovery[23] - The company reported a significant increase in trading financial assets, rising to 727,645,322.54 RMB from 203,931,506.85 RMB[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,724[10] - The largest shareholder, Del Group Limited, holds 54.07% of shares, amounting to 356,135,240 shares, with 156,978,947 shares pledged[10] - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for over 63% of total shares[10] - The company has not disclosed any known relationships or concerted actions among the top shareholders[10] Research and Development - The company is actively involved in the research and development of new technologies and products, although specific details were not provided in the report[12] - Research and development expenses for Q3 2022 were CNY 24,456,799.55, compared to CNY 20,002,044.50 in Q3 2021, indicating a focus on innovation[19] Operational Costs - Total operating costs increased to CNY 1,352,131,393.99 from CNY 1,293,646,746.37, with operating costs specifically rising from CNY 957,918,134.66 to CNY 1,018,241,771.72[18] - The company reported a decrease in gross profit margin due to rising costs, impacting overall profitability[19] New Initiatives - The company established a new subsidiary, Whale Collection Technology (Suzhou) Co., Ltd., with a registered capital of 50 million RMB, aimed at optimizing resource allocation and enhancing management efficiency[12] - The company plans to enhance market expansion strategies and invest in new technologies to drive future growth[19]