数字认证(300579) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 118,585,373.66, representing a year-on-year growth of 21.78%[8] - Net profit attributable to shareholders was CNY 14,968,938.98, an increase of 3.98% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 13,361,266.92, up by 8.78% compared to the same period last year[8] - Basic earnings per share for the reporting period was CNY 0.1247, reflecting a 4.00% increase year-on-year[8] - Total operating revenue for the current period reached ¥118,585,373.66, compared to ¥97,376,625.21 in the previous period, indicating a growth of approximately 21.8%[34] - Net profit for the current period was ¥14,968,938.98, slightly up from ¥14,395,845.57, representing an increase of approximately 4%[36] - Total operating revenue for the third quarter was CNY 326,175,748.52, an increase of 20.66% compared to CNY 270,477,605.47 in the same period last year[43] - Net profit for the third quarter reached CNY 17,506,965.22, up 22.88% from CNY 14,247,947.72 year-on-year[41] - Operating profit for the third quarter was CNY 21,217,565.98, representing a growth of 22.67% compared to CNY 17,361,452.60 in the previous year[40] - The total profit for the third quarter was CNY 21,217,565.98, reflecting a 22.67% increase from CNY 17,361,452.60 year-on-year[40] Assets and Liabilities - Total assets increased by 4.16% to CNY 970,129,287.16 compared to the end of the previous year[8] - Current assets totaled ¥661,996,021.43, down from ¥704,981,996.59, a decrease of approximately 6.1%[32] - Non-current assets increased to ¥101,382,346.92 from ¥61,329,796.91, reflecting a growth of about 65.3%[32] - Total liabilities decreased to ¥244,818,767.43 from ¥272,052,309.31, a reduction of approximately 10%[32] - Owner's equity rose to ¥518,559,600.92 from ¥494,259,484.19, indicating an increase of about 4.9%[33] Cash Flow - The company reported a net cash flow from operating activities of CNY 19,191,799.44, an increase of 131.03% year-to-date[8] - Cash flow from operating activities generated a net amount of CNY 19,191,799.44, a significant improvement from a net outflow of CNY 61,854,347.15 in the previous year[49] - Total cash inflow from operating activities was CNY 495,564,520.52, compared to CNY 308,971,498.40 in the prior year, indicating a growth of 60.5%[49] - The company reported cash and cash equivalents at the end of the period amounting to CNY 252,427,675.20, down from CNY 289,873,494.65 year-over-year[52] - Investment activities resulted in a net cash outflow of CNY 208,608,685.87, compared to a net outflow of CNY 103,588,972.54 in the same period last year[51] - The total operating cash outflow was CNY 476,372,721.08, compared to CNY 370,825,845.55 in the previous year, reflecting an increase of 28.5%[49] Expenses - Total operating costs increased to ¥105,256,345.87 from ¥84,209,598.54, reflecting a rise of about 25%[34] - R&D expenses rose by 41.99% year-on-year, reflecting the company's increased investment in research and development[17] - Research and development expenses rose to ¥25,201,887.01 from ¥16,524,537.12, marking an increase of about 52.5%[34] - Research and development expenses increased to CNY 63,397,335.10, a rise of 42.00% from CNY 44,647,681.44 in the same quarter last year[43] - Cash paid for purchasing goods and services increased by 42.71% year-on-year, reflecting the expansion of operational scale and increased procurement needs[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,770[12] - The top two shareholders, both state-owned entities, held 26.24% of the shares each[12] Tax and Other Income - Revenue-related taxes increased by 42.48% year-on-year, driven by higher income during the reporting period[17] - The company reported a tax expense of CNY 3,710,600.76 for the third quarter, which is an increase from CNY 3,113,504.88 in the same period last year[40] - The company reported a significant increase in other income to ¥5,060,214.86 from ¥4,013,618.56, reflecting a growth of about 26%[36] Miscellaneous - The weighted average return on equity was 2.76%, a decrease of 3.83% compared to the previous year[8] - Non-recurring gains and losses totaled CNY 5,600,828.35 for the year-to-date[9] - Cash received from sales of goods and services increased by 65.77% year-on-year, mainly due to a rise in recovered payments[18] - Cash received from investment income surged by 107.53% year-on-year, primarily due to higher returns from bank wealth management products[19] - Cash paid for acquiring fixed assets and other long-term assets increased by 139.50% year-on-year, mainly due to increased equipment purchases during the reporting period[19] - Earnings per share (EPS) for the third quarter was CNY 0.3264, down from CNY 0.3929 in the previous year[45] - Total comprehensive income for the third quarter was CNY 39,164,488.71, compared to CNY 46,016,841.20 in the same period last year, indicating a decrease of 15.06%[45] - Investment income for the third quarter was CNY 658,739.73, slightly up from CNY 613,698.63 year-on-year[40] - The financial statements are signed and stamped by the company's responsible persons, accounting supervisor, and accounting institution head[59] - All company documents publicly disclosed on the designated website of the China Securities Regulatory Commission during the reporting period are available[59] - The original report for Q3 2018 is signed by the company's legal representative[59]