光环新网(300383) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,700,081,519.00, representing a year-on-year growth of 55.72%[8] - Net profit attributable to shareholders was ¥183,257,024.59, up 58.61% from the same period last year[8] - Basic earnings per share increased by 62.50% to ¥0.13[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥182,864,187.05, reflecting a growth of 58.46% year-on-year[8] - The company's net profit for Q3 2018 reached CNY 499,791,677.16, representing a 53.6% increase from CNY 325,151,708.85 in Q3 2017[45] - The total profit for Q3 2018 was CNY 588,856,497.88, compared to CNY 373,965,838.67 in Q3 2017, marking a 57.4% increase[44] - The company's operating revenue for Q3 2018 was CNY 2,025,250,320.42, an increase of 40.7% compared to CNY 1,439,069,262.25 in the same period last year[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,363,399,128.55, an increase of 7.06% compared to the end of the previous year[8] - The total assets as of the end of Q3 2018 amounted to CNY 11,363,399,128.55, compared to CNY 10,613,566,205.19 at the beginning of the period, reflecting an increase of approximately 7.1%[29] - The total liabilities increased to CNY 4,615,046,521.97 from CNY 3,786,164,387.59, marking a rise of about 21.9%[29] - The company's total liabilities increased significantly, with other payables rising by 639.95% to CNY 688.02 million, mainly due to the acquisition of equity in Kexin Shengcai[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥91,690,139.89, a decrease of 63.54% compared to the same period last year[8] - The company reported a cash flow from operating activities of CNY 91,690,139.89 for the current period, down from CNY 251,455,687.95 in the previous year[49] - The net cash flow from operating activities was -181,634,840.60, compared to 45,371,115.06 in the previous period, indicating a significant decline in operational cash generation[54] - Total cash inflow from operating activities was 2,234,225,170.17, compared to 1,445,508,459.01 in the previous period, marking an increase of about 54%[54] - Total cash outflow from operating activities was 2,415,860,010.77, up from 1,400,137,343.95 in the previous period, reflecting an increase of approximately 72%[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,760[12] - The largest shareholder, Zhoushan Baihuida Equity Investment Management Partnership, holds 34.27% of the shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Research and Development - Research and development expenses rose by 63.75% to CNY 111.02 million, focusing on public and hybrid cloud development, as well as IPv6 and blockchain[19] - The company invested CNY 39,564,411.70 in R&D during Q3 2018, up from CNY 23,908,226.88 in the previous year, reflecting a growth of about 65.7%[35] - Research and development expenses for Q3 2018 were CNY 59,954,140.58, an increase from CNY 43,874,399.04 in the same period last year, reflecting a 36.6% rise[47] Future Plans - The company plans to continue expanding its cloud computing services and investing in new technologies[19]