DHHI(002204)2023-10-23 16:00Financial Performance - The company's operating revenue for the current period reached ¥2,999,996,585.79, representing an 18.26% increase compared to the same period last year[32]. - Net profit attributable to shareholders was ¥92,266,748.88, marking a 30.72% increase year-over-year[32]. - The net profit excluding non-recurring gains and losses was ¥66,013,432.81, reflecting a 15.12% increase compared to the previous year[32]. - Total operating revenue for the current period reached ¥9,227,182,998.86, an increase of 24% compared to ¥7,449,652,198.13 in the previous period[49]. - Net profit for the current period was ¥315,235,062.41, representing a 39.4% increase from ¥226,238,281.32 in the previous period[51]. - The total comprehensive income for the current period was ¥317,517,103.21, compared to ¥223,854,836.31 in the previous period, marking a 42% increase[51]. - The total comprehensive income attributable to the parent company's owners was 317,517,103.21, compared to 232,778,961.70 in the previous period, reflecting a significant increase[61]. - Basic and diluted earnings per share both increased to 0.1632 from 0.1218, indicating improved profitability[61]. Assets and Liabilities - The company's total assets at the end of the reporting period amounted to ¥22,919,664,133.31, which is a 5.75% increase from the end of the previous year[33]. - Total current assets as of September 30, 2023, were ¥2,422,842,594.21, down from ¥2,668,455,406.97 at the beginning of the year[24]. - Total liabilities increased to ¥15,979,607,032.16 from ¥15,005,676,180.65, reflecting higher debt levels[27]. - The company's current assets amounted to CNY 18.13 billion, compared to CNY 17.90 billion in the previous period, reflecting a growth in liquidity[44]. - The non-current assets increased significantly to CNY 4.79 billion from CNY 3.77 billion, indicating a strategic investment in long-term assets[44]. - The company's total liabilities included short-term borrowings of CNY 29.36 million, a notable increase from CNY 9.96 million previously[44]. Cash Flow - The net cash flow from financing activities was ¥995,805,914.02, reflecting new bank loans to support three major investment projects and daily operational funding[19]. - Cash outflow from financing activities increased by 221.99% to ¥188,353,482.95 due to higher loan repayments and interest payments[19]. - Cash inflows from financing activities totaled 1,184,159,396.97, while cash outflows were 188,353,482.95, resulting in a net cash flow of 995,805,914.02[62]. - The net increase in cash and cash equivalents was -476,175,418.00, compared to -213,185,033.38 in the previous period, indicating a worsening cash position[62]. - The cash and cash equivalents at the end of the period stood at 1,896,279,836.73, down from 2,035,865,961.50 at the end of the previous period[62]. Investments and Expenditures - The company reported a significant increase in investment income, which rose by 263.47% to ¥16,240,852.49 due to higher returns from entrusted financial products[37]. - The company increased its fixed asset investments significantly, with cash payments reaching ¥733,852,928.41, a dramatic rise from ¥5,176,624.52 in the previous year[37]. - Cash outflows for the acquisition of fixed assets, intangible assets, and other long-term assets were 733,852,928.41, compared to 5,176,624.52 previously, indicating increased capital expenditures[62]. Receivables and Payables - Accounts receivable rose by 31.20% from CNY 3,515,146,498.90 to CNY 4,611,780,075.31, attributed to increased product sales volume[16]. - The company reported a significant increase in accounts payable, which reached CNY 4.70 billion, compared to CNY 4.00 billion previously[44]. Government Support and Non-Recurring Items - Government subsidies recognized in the current period totaled CNY 4,039,196.99, with a cumulative amount of CNY 34,315,719.74 from the beginning of the year to the end of the reporting period[7]. - The company’s total non-recurring gains and losses for the current period amounted to CNY 26,253,316.07, with a cumulative total of CNY 108,104,892.53 from the beginning of the year to the end of the reporting period[7]. Legal and Corporate Actions - The company has initiated arbitration proceedings regarding the return of a CNY 15 million transaction deposit related to the sale of the Dazhong Hotel asset[48]. - The company plans to publicly transfer the Dazhong Hotel asset again with a new valuation of CNY 60.35 million, following previous unsuccessful attempts[48]. - The company received a notice from the Dalian Arbitration Commission regarding the arbitration case filed by the buyer of the Dazhong Hotel asset, indicating ongoing legal proceedings[48]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 86,977, with the largest shareholder holding 62.18%[19].