光环新网(300383) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter reached CNY 1,091,751,263.44, a growth of 73.25% year-on-year[8] - Net profit attributable to shareholders increased by 44.73% to CNY 115,536,634.03 for the third quarter[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 44.80% to CNY 115,397,478.67[8] - Basic earnings per share for the third quarter was CNY 0.08, up 33.33% year-on-year[8] - The company reported a year-to-date net profit of CNY 325,135,118.26, reflecting a growth of 53.24% compared to the previous year[8] - Total operating revenue for the period reached ¥1,091,751,263.44, a significant increase from ¥630,161,883.06 in the previous period, representing a growth of approximately 73.3%[37] - Net profit for the period was ¥115,982,765.64, up from ¥80,795,070.40, reflecting a growth of approximately 43.5%[38] - Basic and diluted earnings per share were both ¥0.08, compared to ¥0.06 in the previous period, showing an increase of approximately 33.3%[39] Revenue and Costs - Revenue from cloud computing and related services reached CNY 203,689,820.00, a significant increase of 194.36% year-on-year[16] - Operating revenue rose by 97.26% to approximately ¥2.90 billion, driven by significant increases in cloud computing and IDC services[19] - Operating costs increased by 125.16% to approximately ¥2.33 billion, in line with the rise in operating revenue[19] - Total operating costs amounted to ¥964,756,420.44, compared to ¥538,952,050.34 in the prior period, indicating an increase of about 79.0%[37] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 251,455,687.95, an increase of 53.57% compared to the same period last year[8] - Operating cash flow for the third quarter was CNY 251,455,687.95, up 53.6% from CNY 163,739,004.49 year-over-year[52] - Total cash inflow from operating activities reached CNY 2,777,086,169.01, compared to CNY 1,272,140,635.69 in the previous year, marking a 118.5% increase[52] - Cash flow from investment activities showed a net outflow of CNY 227,422,472.94, an improvement from a net outflow of CNY 2,968,758,797.36 in the same period last year[54] Assets and Liabilities - Total assets increased by 7.63% to CNY 9,597,964,549.90 compared to the end of the previous year[8] - The total liabilities increased to CNY 2,901,393,700.36 from CNY 2,473,906,715.63, indicating a rise of around 17.3%[31] - The owner's equity totaled CNY 6,696,570,849.54, up from CNY 6,443,717,490.45, which is an increase of about 3.9%[32] - The company's non-current assets amounted to CNY 6,612,567,183.04, compared to CNY 6,180,230,477.00 at the beginning of the year, reflecting an increase of approximately 7.0%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,354[12] - Short-term borrowings decreased by 33.33% to ¥40 million, due to repayment of loans[17] Investment and Other Income - Investment income surged by 267.99% to approximately ¥33.11 million, resulting from better management of idle funds[19] - The company reported an investment income of ¥10,568,457.22, which is an increase from ¥8,481,432.35, reflecting a growth of about 24.6%[38] Expenses - The company incurred sales expenses of CNY 20,599,779.37 in the third quarter, an increase of 28.5% compared to CNY 16,013,927.21 in the same period last year[45] - Management expenses for the third quarter were CNY 141,006,531.14, which is a rise of 35.4% from CNY 104,116,669.81 year-over-year[45] Comprehensive Income - The company reported a total comprehensive income of CNY 27,122,907.88 for the third quarter, compared to CNY 24,000,257.82 in the same period last year, reflecting a growth of 13.3%[43]