ZDDC(SH:600633)2020-10-29 16:00Financial Performance - Operating revenue for the first nine months was ¥2,698,241,883.32, representing a significant increase of 33.93% compared to the same period last year[12] - Net profit attributable to shareholders of the listed company was ¥430,341,719.05, which is a 3.92% increase year-on-year[12] - The company reported a net profit of ¥419,807,356.20 after deducting non-recurring gains and losses, marking a 33.74% increase year-on-year[15] - Total operating revenue for Q3 2020 reached approximately ¥835.84 million, a 23.6% increase from ¥676.02 million in Q3 2019[59] - Net profit for Q3 2020 was approximately ¥101.73 million, compared to ¥69.00 million in Q3 2019, reflecting a 47.3% increase[62] - The company reported a total profit of approximately ¥125.89 million for Q3 2020, up from ¥86.52 million in Q3 2019, representing a 45.5% increase[62] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,280,820,831.18, an increase of 0.78% compared to the end of the previous year[12] - The company's cash and cash equivalents decreased by 36.67% to ¥1,029,773,228.88 from ¥1,626,132,911.22 due to payments for investments and purchasing cash management products[27] - Accounts receivable increased by 36.91% to ¥256,429,606.05 from ¥187,295,422.35, primarily due to business growth at subsidiary Hangzhou Fuchun Cloud Technology Co., Ltd.[27] - The company's total liabilities increased to CNY 2,442,032,716.23 from CNY 1,833,427,067.84, representing a significant rise of about 33.2%[55] - The total equity attributable to shareholders rose to CNY 6,572,793,405.88, down from CNY 6,625,248,032.93, indicating a decrease of approximately 0.8%[55] Cash Flow - Net cash flow from operating activities for the first nine months was ¥417,337,239.51, up by 8.10% from the previous year[12] - The company's cash flow from operating activities showed a strong performance, with a total inflow of ¥2,488,297,879.87 compared to ¥1,194,317,433.06 in the previous year, reflecting a growth of approximately 108.4%[75] - The net cash flow from investment activities was CNY -834,573,969.98, worsening from CNY -377,446,233.65 in the previous year[73] - Cash inflow from operating activities totaled CNY 2,884,689,999.25, an increase from CNY 2,211,791,969.20 in the previous year[73] Shareholder Information - The total number of shareholders at the end of the reporting period was 57,293, with the largest shareholder holding 47.20% of the shares[22] - Basic earnings per share for the period was ¥0.34, a 3.03% increase from ¥0.33 in the same period last year[15] - The company announced the implementation of a stock option incentive plan approved by the board and shareholders on September 8 and September 25, 2020, respectively[33] Government Subsidies and Non-Operating Income - Non-operating income for the first nine months included government subsidies amounting to ¥23,004,921.14, which are closely related to the company's normal business operations[15] - The company received government subsidies amounting to ¥26,446,963.93, a 237.23% increase from ¥7,842,350.29[31] Investment Activities - The company invested CNY 303 million in the "Suzhou Yonghui Longxing Equity Investment Partnership," acquiring a 12.16% stake in Roton Development[37] - The company became the largest shareholder of Roton Development after successfully transferring 53,398,521 shares[38] Changes in Financial Metrics - The weighted average return on net assets was 5.23%, an increase of 0.01 percentage points compared to the previous year[15] - The company reported a decrease in investment income by 44.52% to ¥50,904,992.16 from ¥91,753,483.34, due to reduced gains from equity disposals[31] - The company’s deferred tax assets increased by 31.00% to ¥22,509,090.69, attributed to an increase in deductible temporary differences at subsidiaries[29] Research and Development - Research and development expenses for Q3 2020 amounted to approximately ¥108.05 million, a 6.5% increase from ¥101.90 million in Q3 2019[59]