DPC(600405)2024-10-30 09:17Financial Performance - The company's operating revenue for Q3 2024 was ¥161,467,483.27, a decrease of 28.55% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥52,567,770.70, with a year-to-date net profit of -¥156,908,676.34, reflecting a significant decline[2]. - The company reported a year-to-date decrease in revenue of 32.12%, primarily due to a decline in income from communication, optical storage, and charging products[7]. - Total operating revenue for the first three quarters of 2024 was CNY 451,955,346.67, a decrease of 32.1% compared to CNY 665,809,964.68 in the same period of 2023[15]. - Net loss attributable to shareholders of the parent company for the first three quarters of 2024 was CNY -156,908,676.34, compared to a net loss of CNY -98,306,694.18 in the same period of 2023[17]. - Total comprehensive income for the third quarter of 2024 was -162,325,049.59 CNY, compared to -97,665,883.59 CNY in the same period of 2023, reflecting a significant decline[18]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was -¥22,428,261.11, representing a 146.67% decrease compared to the previous year[4]. - Cash flow from operating activities for the first nine months of 2024 was -22,428,261.11 CNY, a decrease from 48,052,800.60 CNY in the same period of 2023[20]. - Cash inflow from operating activities totaled 521,620,691.72 CNY, down from 805,701,383.13 CNY year-over-year[20]. - Cash outflow from operating activities was 544,048,952.83 CNY, compared to 757,648,582.53 CNY in the previous year[20]. - The company's total assets at the end of Q3 2024 were ¥1,977,490,457.05, down 6.78% from the end of the previous year[4]. - The company's total non-current assets were CNY 885,372,643.00, down from CNY 952,624,585.40 year-over-year[14]. - The ending balance of cash and cash equivalents was 79,634,809.96 CNY, slightly down from 81,456,333.27 CNY year-over-year[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 82,192[9]. - The largest shareholder, He Zhenya, holds 62,138,615 shares, representing 11.23% of total shares[9]. - The company reported no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[10]. Equity and Liabilities - The equity attributable to shareholders decreased by 26.02% to ¥446,334,112.30 compared to the end of the previous year[4]. - The company's total equity decreased to CNY 450,763,745.34 in Q3 2024, down from CNY 613,100,621.93 in Q3 2023[14]. - Total liabilities increased slightly to CNY 1,526,726,711.71 in Q3 2024, compared to CNY 1,508,248,186.59 in Q3 2023[14]. Expenses and Investments - Total operating costs for the first three quarters of 2024 were CNY 613,523,662.37, down 20.2% from CNY 768,791,105.02 in the previous year[15]. - Research and development expenses increased to CNY 90,296,952.76 in the first three quarters of 2024, up from CNY 80,284,598.16 in 2023, reflecting a focus on innovation[17]. - The company's fixed assets decreased to ¥534,087,935.62 from ¥587,508,004.01, a decline of approximately 9.06%[12]. - Long-term equity investments increased to ¥8,962,511.61 from ¥6,303,019.28, showing a growth of about 42.14%[12]. - The development expenditure increased to ¥56,995,108.65 from ¥45,803,917.78, reflecting a growth of about 24.36%[12]. Financial Management Strategies - The company is focusing on improving cash flow management and reducing procurement payment ratios to enhance financial stability[8]. - The company has not adopted new accounting standards or interpretations affecting the financial statements for the year[23]. - There are no significant new strategies or product developments mentioned in the report[11].