Der(SZ:002631)2023-10-30 16:00Financial Performance - The company's revenue for Q3 2023 was ¥461,565,157.67, a decrease of 8.48% compared to the same period last year[5] - The net profit attributable to shareholders was -¥165,818.34, representing a decline of 101.26% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥7,325,136.21, down 207.18% from the previous year[5] - The total operating revenue for Q3 2023 was ¥1,200,681,933.94, a decrease of approximately 9.5% compared to ¥1,327,507,341.12 in the same period last year[19] - The net profit for Q3 2023 was -¥5,349,356.32, compared to a net profit of ¥4,700,260.51 in Q3 2022, indicating a significant decline[21] - The earnings per share (EPS) for Q3 2023 was ¥0.0043, down from ¥0.0235 in the previous year, representing a decrease of approximately 81.7%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,855,594,651.56, an increase of 10.32% compared to the end of the previous year[5] - The total liabilities increased to ¥3,075,040,753.42 in Q3 2023 from ¥2,595,761,704.79 in the previous year, marking an increase of approximately 18.5%[20] - The total equity attributable to shareholders decreased to ¥1,780,097,496.79 from ¥1,797,547,562.96, reflecting a decline of about 1.5%[20] - The company’s total assets increased to ¥4,855,594,651.56 from ¥4,401,331,372.34, representing an increase of approximately 10.3%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥338,190,541.22, a significant increase of 753.56%[5] - The cash flow from operating activities was ¥1,581,272,733.17, compared to ¥1,696,323,727.76 in the same period last year, showing a decline of about 6.8%[22] - The net cash flow from operating activities for Q3 2023 was ¥338,190,541.22, a significant improvement compared to a net cash outflow of ¥51,745,579.58 in Q3 2022[23] - The total cash outflow for operating activities was ¥1,421,816,486.23, a decrease from ¥1,809,618,259.86 in Q3 2022[23] - The total cash and cash equivalents at the end of Q3 2023 stood at ¥510,550,167.63, down from ¥655,532,334.44 at the end of Q3 2022[24] Shareholder Information - The company had a total of 34,257 common shareholders at the end of the reporting period[12] - The largest shareholder, Del Group Limited, holds 54.16% of the shares, amounting to 356,715,540 shares, with 150,000,000 shares pledged[12] - The total number of preferred shareholders at the end of the reporting period was zero[14] Operating Costs and Expenses - The total operating costs for Q3 2023 were ¥1,230,453,102.72, down from ¥1,352,131,393.99, reflecting a reduction of about 9.0%[20] - The company reported a decrease in sales expenses to ¥146,753,579.66 from ¥171,400,383.43, a reduction of approximately 14.4%[20] - Research and development expenses slightly decreased to ¥23,878,581.06 from ¥24,456,799.55, indicating a reduction of about 2.4%[20] Investment Activities - Total cash inflow from investment activities was ¥3,140,486,291.94, while cash outflow was ¥4,463,398,536.10, resulting in a net cash outflow of ¥1,322,912,244.16 for the quarter[23] - The company reported cash inflow from recovering investments of ¥3,107,010,000.00, down from ¥3,851,455,293.47 in the previous year[23] Other Financial Activities - The company received tax refunds amounting to ¥3,975,939.46 in Q3 2023, compared to ¥8,872,551.77 in Q3 2022[23] - Cash received from other operating activities was ¥174,758,354.82, an increase from ¥52,676,400.75 in the previous year[23] - The company paid ¥206,006,615.80 to employees in Q3 2023, compared to ¥244,405,663.34 in Q3 2022[23] - The company did not conduct any significant mergers or acquisitions during the quarter, focusing instead on internal growth strategies[23]