DBG(SZ:300735)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥902,052,260.20, representing a decrease of 11.21% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥59,900,084.13, down 49.16% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥45,270,155.96, a decrease of 53.56% compared to the previous year[7]. - Basic earnings per share for Q3 2022 were ¥0.0782, down 49.35% year-on-year[7]. - Total operating revenue for Q3 2022 reached ¥3,020,346,162.75, a 36.5% increase from ¥2,210,386,439.15 in Q3 2021[32]. - Net profit for Q3 2022 was ¥240,867,425.48, a decrease of 4.2% compared to ¥251,701,653.43 in Q3 2021[34]. - Earnings per share (EPS) for Q3 2022 was ¥0.2596, down from ¥0.2951 in the same period last year[34]. - The company reported a total comprehensive income of ¥273,496,869.43 for Q3 2022, compared to ¥249,521,969.22 in the previous year, an increase of 9.6%[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,838,320,565.40, a decrease of 7.22% from the end of the previous year[7]. - The company's total equity increased to ¥4,754,705,393.55, up from ¥4,649,712,653.68, indicating a growth of 2.3%[28]. - Total liabilities decreased to ¥1,083,615,171.85 from ¥1,642,766,739.19 year-over-year, reflecting a reduction of 34%[28]. - The company experienced a 36.16% decrease in trading financial assets, totaling ¥850,410,492.95[13]. - The company’s total liabilities decreased by 66.18% in short-term borrowings, amounting to ¥183,686,608.95[13]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,222,449,193.04, an increase of 9,539.07%[7]. - Operating cash flow for the period reached ¥1,222,449,193.04, a significant increase from ¥12,682,229.16 in the previous period[38]. - Cash inflow from operating activities totaled ¥5,330,057,616.76, compared to ¥1,749,743,257.32 in the prior period[38]. - Cash outflow from operating activities was ¥4,107,608,423.72, up from ¥1,737,061,028.16 year-over-year[38]. - The ending cash and cash equivalents balance was ¥1,343,278,038.63, compared to ¥795,480,695.97 at the end of the previous period[41]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,285[17]. - The largest shareholder, Guanghong Investment Co., Ltd., holds 51.08% of the shares, totaling 395,691,660 shares[17]. - The company has a total of 22,611,897 restricted shares, with 5,172,259 shares released during the period[22]. Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[19]. - Research and development expenses for Q3 2022 were ¥85,117,372.53, compared to ¥74,129,297.66 in Q3 2021, marking a 14.8% increase[32]. Market Strategy - The company is exploring market expansion opportunities, but specific strategies were not disclosed in the provided content[19]. - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the report[30]. Other Financial Metrics - The weighted average return on equity was 1.34%, a decrease of 51.97% compared to the same period last year[7]. - The company reported cash and cash equivalents of approximately ¥1.48 billion, an increase from ¥776.73 million at the beginning of the year[25]. - The company's accounts receivable decreased to approximately ¥749.29 million from ¥1.59 billion year-to-date[25]. - Inventory increased to approximately ¥246.11 million from ¥219.40 million year-to-date[25]. - Total assets as of September 30, 2022, amounted to approximately ¥5.84 billion, compared to ¥6.29 billion at the beginning of the year[25].