数据港(603881) - 2019 Q3 - 季度财报

Financial Performance - Revenue for the first nine months grew by 13.02% to CNY 556,955,748.76[17] - Net profit attributable to shareholders decreased by 2.46% to CNY 93,473,765.94[17] - Net profit after deducting non-recurring gains and losses fell by 8.11% to CNY 86,642,679.63[17] - Basic and diluted earnings per share decreased by 4.35% to CNY 0.44[17] - Total operating revenue for Q3 2019 was ¥168,932,348.02, a decrease of 1.56% compared to ¥170,196,164.44 in Q3 2018[44] - Net profit for Q3 2019 was ¥24,341,171.30, down 19.06% from ¥30,149,718.89 in Q3 2018[47] - The company reported a total profit of ¥26,408,070.56 for Q3 2019, down 20.00% from ¥32,998,314.15 in Q3 2018[47] - Basic earnings per share for Q3 2019 were ¥0.44, a decrease from ¥0.46 in Q3 2018[49] Assets and Liabilities - Total assets increased by 23.88% year-on-year to CNY 3,293,392,370.02[17] - The total assets increased from CNY 2,658,575,121.70 to CNY 3,293,392,370.02, indicating significant growth in the company's asset base[32] - The total liabilities increased from CNY 1,084,177,182.24 to CNY 1,309,001,141.42, reflecting the company's increased borrowing and financial obligations[32] - Long-term borrowings increased to $623.38 million from $268.29 million, representing a significant rise[33] - Total liabilities rose to $2.21 billion from $1.65 billion, indicating a growth of approximately 33.5%[33] - Total equity attributable to shareholders rose to $1.08 billion from $1.00 billion, an increase of about 7.8%[33] Cash Flow - Operating cash flow for the first nine months increased by 10.37% to CNY 214,760,708.18[17] - Net cash flow from investing activities was CNY -1,091,128,776.87, a 162.37% increase compared to CNY -415,874,604.22 from the previous year, primarily due to higher cash payments for fixed asset purchases[25] - Net cash flow from financing activities increased by 325.36% from CNY 158,325,838.40 to CNY 673,451,708.33, reflecting the company's expansion and increased borrowings[25] - The total cash inflow from operating activities was ¥1,140,781,869.10, up from ¥865,371,449.31, reflecting a growth of 31.7% year-over-year[63] - The cash outflow from operating activities totaled ¥935,120,098.24, compared to ¥782,437,602.87 in the previous year, indicating an increase of 19.5%[63] Expenses - Financial expenses increased by 200.34% from CNY 13,798,418.96 to CNY 41,442,837.33 due to higher interest expenses from bank loans[22] - Research and development expenses rose to ¥9,122,204.27 in Q3 2019, an increase of 39.56% compared to ¥6,528,617.26 in Q3 2018[44] - Financial expenses surged to ¥14,663,576.60 in Q3 2019, compared to ¥5,596,444.34 in Q3 2018, reflecting a significant increase of 162.56%[44] - Total operating costs increased to ¥144,726,436.67 in Q3 2019, up 3.06% from ¥140,428,060.61 in Q3 2018[44] Shareholder Information - The number of shareholders at the end of the reporting period was 26,224[18] - Government subsidies recognized in the current period amounted to CNY 2,017,303.17[18] - Other income grew by 85.96% from CNY 3,271,274.83 to CNY 6,083,278.25 mainly due to increased government subsidies related to production and operations[22]