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海量数据(603138) - 2019 Q3 - 季度财报
VASTDATAVASTDATA(SH:603138)2019-10-22 16:00

Financial Performance - Net profit attributable to shareholders decreased by 20.33% to CNY 33,213,104.49 for the year-to-date period[6]. - Operating revenue for the year-to-date period decreased by 0.75% to CNY 383,280,407.54 compared to the same period last year[6]. - Basic earnings per share decreased by 20.20% to CNY 0.158[6]. - Weighted average return on equity decreased by 2.99 percentage points to 7.39%[6]. - Total revenue for Q3 2019 reached ¥155,197,497.85, a 23.5% increase from ¥125,771,372.30 in Q3 2018[26]. - Net profit for Q3 2019 was ¥13,201,798.15, compared to ¥18,256,950.89 in Q3 2018, indicating a decrease of 27.5%[27]. - Total profit for the first three quarters of 2019 was CNY 47,352,642.28, slightly down from CNY 47,529,354.37 in the same period of 2018, a decline of approximately 0.4%[30]. Cash Flow - Net cash flow from operating activities for the year-to-date period was negative CNY 41,843,854.38, a decrease of 264.60% compared to the previous year[6]. - The company reported a net cash outflow from operating activities of ¥-41,843,854.38, a decrease of 264.60% compared to the previous period[13]. - Cash flow from operating activities for the first three quarters of 2019 was CNY 308,172,940.47, compared to CNY 367,601,968.40 in the same period of 2018, a decline of approximately 16.1%[32]. - The total cash and cash equivalents at the end of Q3 2019 were 193,969,641.19 RMB, down from 308,851,326.61 RMB at the end of Q3 2018[36]. - The net increase in cash and cash equivalents for Q3 2019 was -150,063,759.44 RMB, contrasting with an increase of 25,852,668.84 RMB in Q3 2018[36]. Assets and Liabilities - Total assets increased by 0.99% to CNY 665,603,308.53 compared to the end of the previous year[6]. - Total liabilities increased, with other payables rising by 35.62% to ¥691,936.84 from ¥510,208.41, reflecting an increase in other payable items[12]. - Total current assets increased to ¥614,725,563.19 as of September 30, 2019, compared to ¥588,852,777.88 at the end of 2018, reflecting a growth of approximately 2.4%[17]. - Total liabilities decreased to ¥212,014,143.03 from ¥225,533,515.31, representing a reduction of about 6.0%[19]. - Total liabilities as of Q3 2019 amounted to ¥225,869,384.58, slightly up from ¥224,219,152.40 in the same period last year[27]. Shareholder Information - The total number of shareholders at the end of the reporting period was 20,763[9]. - The largest shareholder, Zhu Huawai, holds 32.29% of shares, with 68,016,312 shares pledged[9]. - The second-largest shareholder, Chen Zhimin, holds 30.64% of shares, with 64,530,648 shares pledged[9]. Other Financial Metrics - Government subsidies recognized in the year-to-date period amounted to CNY 39,140.61[8]. - Research and development expenses for Q3 2019 were ¥12,199,444.45, compared to ¥10,125,339.52 in Q3 2018, marking an increase of 20.5%[26]. - The company experienced a credit impairment loss of CNY 5,477,434.87 for the first three quarters of 2019, indicating challenges in asset quality[30]. - The company plans to focus on market expansion and new product development in the upcoming quarters, aiming to enhance revenue streams[30].