数字政通(300075) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 233,677,145.20, representing a year-on-year increase of 0.73%[8] - Net profit attributable to shareholders of the listed company was CNY 940,567.99, down 90.63% compared to the same period last year[8] - Basic earnings per share decreased by 95.76% to CNY 0.001[8] - The weighted average return on net assets was 0.04%, a decrease of 0.44% compared to the previous year[8] - Net profit attributable to shareholders increased by 39.54% year-on-year, with a 25.24% increase after excluding new equity incentive expenses for the July-September period[21] - The company’s total profit for the current period is ¥4,624,497.94, down from ¥14,546,352.44 in the previous period, a decrease of about 68.3%[54] - Net profit for the current period was ¥94,625,240.72, compared to ¥89,564,378.87 in the previous period, marking an increase of 5.8%[71] - The company reported a total comprehensive income of ¥94,625,240.72 for the current period, compared to ¥89,564,378.87 in the previous period[75] - The net profit for the current period is 60,726,324.34, an increase from 57,222,927.76 in the previous period, representing a growth of approximately 4.4%[78] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,980,010,887.77, a decrease of 3.53% compared to the end of the previous year[8] - Total liabilities decreased from 908,040,244.06 to 648,300,182.92, a reduction of approximately 28.6%[37] - Current liabilities decreased from 884,826,709.91 to 625,980,354.61, representing a decline of about 29.2%[37] - Total equity increased from 2,180,983,705.11 to 2,331,710,704.85, an increase of approximately 6.9%[40] - Total assets decreased from 3,089,023,949.17 to 2,980,010,887.77, a reduction of approximately 3.5%[40] - Total liabilities were CNY 663,989,963.47, remaining unchanged from the previous period[114] - Total equity reached CNY 2,180,041,967.09, a decrease of CNY 17,308,224.47 compared to the previous period[114] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 122,529,963.98, an increase of 19.91% year-on-year[8] - The net cash flow from operating activities is -122,529,963.98, an improvement from -152,997,966.80 in the previous period[89] - Cash outflow from operating activities totals 947,757,469.06, compared to 983,214,266.63 in the previous period, showing a decrease of about 3.6%[89] - Investment activities generated a net cash outflow of ¥45,859,205.86, a 35.02% increase compared to the previous year, mainly due to the purchase of office properties[22] - Financing activities resulted in a net cash outflow of ¥145,090,423.26, a 117.49% increase year-on-year due to a decrease in bank borrowings[22] - Cash inflow from financing activities is 163,824,000.00, compared to 167,000,000.00 in the previous period, reflecting a slight decrease[89] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,477[12] - The largest shareholder, Wu Qianghua, held 28.23% of the shares, totaling 120,410,814 shares[12] Expenses - Management expenses rose by 105.90% to ¥72,259,330.96 from ¥35,094,770.84, primarily due to an increase in equity incentive expenses[21] - Research and development expenses rose to ¥30,501,240.26 from ¥22,942,997.56, indicating an increase of about 33%[51] - Sales expenses increased to ¥25,421,746.94 from ¥24,008,549.54, which is an increase of about 5.9%[51] - The company’s management expenses rose to ¥72,259,330.96 from ¥35,094,770.84, showing a significant increase of 105.6%[68] Government Subsidies - The company received government subsidies amounting to CNY 3,362,176.25 during the reporting period[8]