DAOMING(002632)2023-10-26 16:00Financial Performance - Total revenue for Q3 2023 reached ¥343,706,443.60, an increase of 1.51% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥54,555,950.84, reflecting a growth of 7.10% year-on-year[5]. - Basic earnings per share for the quarter were ¥0.0873, up 6.99% from the previous year[5]. - Net profit for Q3 2023 was ¥133,659,171.91, representing a 16.7% increase from ¥114,526,660.93 in Q3 2022[28]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.2143, compared to ¥0.1834 in Q3 2022, indicating a growth of 16.5%[29]. - The company reported an investment income of ¥9,882,521.66 in Q3 2023, a recovery from a loss of ¥1,270,383.78 in the same period last year[28]. - Other comprehensive income after tax for Q3 2023 was ¥2,247,663.20, compared to a loss of ¥2,883,414.75 in Q3 2022[28]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥3,020,125,007.00, a 7.82% increase from the end of the previous year[5]. - The company’s total liabilities increased significantly, with short-term borrowings rising by 620,758.14% to ¥415,585,550.42 due to new financing arrangements[11]. - The total liabilities as of Q3 2023 amounted to ¥822,711,004.68, significantly higher than ¥459,036,466.96 in Q3 2022[24]. - Total equity attributable to shareholders of the parent company was ¥2,197,554,675.33, down from ¥2,342,162,265.90 year-over-year[24]. Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥99,657,550.62, an increase of 2.50%[5]. - Cash inflow from operating activities totaled ¥1,170,219,088.14, an increase from ¥1,130,945,977.45 in the previous year[30]. - The net cash flow from operating activities for Q3 2023 was ¥99,657,550.62, an increase from ¥97,227,617.92 in Q3 2022, reflecting a growth of approximately 2.5%[32]. - The cash flow from financing activities was ¥126,108,562.84, a significant increase of 503.94% compared to the previous year[12]. - The net cash flow from financing activities was ¥126,108,562.84, a turnaround from a negative cash flow of -¥31,219,333.59 in Q3 2022, showing improved financing conditions[32]. - The total cash outflow from investing activities was ¥580,087,664.33, significantly higher than ¥126,856,743.94 in the same period last year, indicating a strategic increase in investments[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,938[14]. - The largest shareholder, Zhejiang Daoming Investment Co., Ltd., holds 39.96% of the shares, with 144,130,000 shares pledged[14]. - The company paid out dividends totaling 280,730,801.04, an increase of 799.22% compared to the previous year[12]. Investment Activities - The company received a total of RMB 2,826 million from the equity transfer of Beijing Sunshine Tianyu, including RMB 926 million already paid[18]. - The company completed the transfer of all shares in Beijing Sunshine Tianyu in August 2023, focusing on its core business[18]. - The company reported a significant increase of 482.34% in trading financial assets, totaling ¥350,000,000.00 due to increased structured deposits[10]. - Investment income surged by 877.92% to ¥9,882,521.66, primarily from the disposal of equity in an associate[11]. Operational Costs and Expenses - Total operating costs for Q3 2023 were ¥830,079,841.80, up from ¥798,697,853.11 in the same period last year, reflecting a rise of 3.5%[27]. - Research and development expenses for Q3 2023 were ¥49,505,700.99, compared to ¥45,325,436.63 in Q3 2022, marking an increase of 9.7%[27]. - The cash outflow for employee compensation was ¥104,776,215.83, slightly lower than ¥111,980,104.87 in the previous year, indicating cost management efforts[32]. - The cash paid for taxes increased to ¥148,141,727.11 from ¥107,650,895.41, reflecting a rise of approximately 37.6%[32]. Currency and Foreign Exchange - The foreign currency translation adjustment resulted in a net gain of 2,218,549.90, reflecting a 235.36% increase due to local currency fluctuations[12]. - The company experienced a foreign exchange impact on cash and cash equivalents of ¥1,080,435.52 in Q3 2023, compared to ¥12,381,741.30 in Q3 2022[33]. Audit and Compliance - The company did not undergo an audit for the Q3 2023 report, which may affect the perception of financial reliability[34].