数据港(603881) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 34.78% to CNY 492,812,050.48 year-on-year[7] - Net profit attributable to shareholders increased by 16.65% to CNY 95,832,071.02 compared to the same period last year[7] - Basic earnings per share increased by 15.00% to CNY 0.46 compared to the previous year[7] - Total operating revenue for the first nine months of 2018 was ¥492,812,050.48, compared to ¥365,633,746.01 for the same period last year, marking a 35% increase[24] - Net profit for Q3 2018 was ¥30,149,718.89, representing a 16.5% increase compared to ¥25,787,049.38 in Q3 2017[26] - Total profit for the first nine months of 2018 was ¥47,898,428.47, a decrease of 41.6% compared to ¥81,996,981.62 in the same period last year[29] Cash Flow - Cash flow from operating activities surged by 113.54% to CNY 194,587,470.30 year-to-date[7] - Cash flow from operating activities increased by 113.54% to ¥194,587,470.30 from ¥91,126,537.89, driven by higher net sales revenue[13] - Cash flow from investing activities for the first nine months of 2018 showed a net outflow of ¥415,874,604.22, compared to a net outflow of ¥152,127,323.98 in the same period last year[32] - Cash received from operating activities related to services increased to ¥182,115,101.66 from ¥168,171,504.55, marking an 8.5% rise[34] - Cash paid for purchasing goods and services rose to ¥57,592,424.30, up 88.6% from ¥30,562,562.88 year-over-year[34] - Net cash flow from operating activities was ¥82,933,846.44, up 11.9% from ¥74,160,135.88 year-over-year[35] Assets and Liabilities - Total assets increased by 13.42% to CNY 1,915,996,889.32 compared to the end of the previous year[7] - Total liabilities increased to ¥955,985,426.82 from ¥794,060,036.47, reflecting the company's growing financial obligations[18] - The company’s total liabilities increased to ¥1,200,000,000.00 as of Q3 2018, reflecting ongoing investments and operational costs[30] - The company’s total assets reached ¥1,255,414,393.63, reflecting growth in its financial position[24] Operating Costs and Expenses - Operating costs rose by 45.50% to ¥318,453,805.32 from ¥218,870,249.40, mainly due to increased service costs associated with the new data centers[12] - Total operating costs for Q3 2018 were ¥140,428,060.61, up 43.8% from ¥97,571,426.80 in Q3 2017[24] - The total operating costs for the first nine months of 2018 were ¥384,232,659.26, up from ¥265,816,825.71 in the previous year[24] - Management expenses increased by 69.80% to ¥31,462,269.51 from ¥18,528,906.25, reflecting the company's expansion and increased personnel costs[12] - Sales expenses rose by 44.41% to ¥1,656,623.47 from ¥1,147,202.35, as the company expanded its business and marketing efforts[12] Shareholder Information - The number of shareholders reached 28,323 by the end of the reporting period[8] - Earnings per share for Q3 2018 were ¥0.46, compared to ¥0.40 in the same quarter last year[27] Investment Activities - Investment cash flow was negative at -¥415,874,604.22, worsening from -¥152,127,323.98, primarily due to increased investments in ongoing projects[13] - Cash outflow for investment activities was ¥176,327,658.52, significantly higher than ¥40,111,228.73 in the prior year, indicating a 339.5% increase[35] - Cash received from investment activities was minimal at ¥98,289.00, compared to ¥38,000,000.00 in the previous year, indicating a significant decline[35] Other Income - Other income increased by 42.22% to ¥3,271,274.83 from ¥2,300,108.02, mainly due to increased government subsidies related to production and operations[12]