数据港(603881) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 365,633,746.01, a 25.86% increase year-on-year[7] - Net profit attributable to shareholders increased by 44.35% to CNY 82,156,143.01 compared to the same period last year[7] - Basic earnings per share increased by 11.11% to CNY 0.40 compared to the same period last year[7] - Total operating revenue for Q3 2017 reached ¥128,001,005.09, a 28.3% increase from ¥99,700,497.81 in Q3 2016[25] - Net profit for Q3 2017 was ¥25,787,049.38, representing a 37.4% increase compared to ¥18,722,609.08 in Q3 2016[27] - Operating profit for the first nine months of 2017 was ¥99,816,920.30, a significant increase from ¥67,082,065.56 in the same period of 2016[26] - The company reported a total profit of ¥31,664,033.81 for Q3 2017, compared to ¥22,614,179.33 in Q3 2016[26] Assets and Liabilities - Total assets increased by 26.56% to CNY 1,492,570,880.07 compared to the end of the previous year[7] - The total assets as of September 30, 2017, amounted to ¥1,492,570,880.07, compared to ¥1,179,322,299.81 at the beginning of the year, indicating a significant growth in total assets[18] - The total liabilities decreased to ¥630,056,895.33 from ¥763,777,817.86, showing improved financial stability[19] - Total liabilities for Q3 2017 were ¥228,671,039.13, a decrease from ¥488,328,499.65 in Q3 2016[22] - The company’s total current liabilities decreased to ¥223,712,746.46 from ¥358,116,789.79, indicating improved short-term financial health[18] Shareholder Equity - Net assets attributable to shareholders increased by 107.56% to CNY 862,513,984.74 compared to the end of the previous year[7] - The company's equity attributable to shareholders rose to ¥862,513,984.74 from ¥415,544,481.95, indicating a strong growth in shareholder value[19] - Owner's equity increased to ¥724,769,992.85 in Q3 2017, up from ¥284,746,879.29 in Q3 2016[22] Cash Flow - Cash flow from operating activities for the first nine months was CNY 91,126,537.89, up 6.83% year-on-year[7] - Operating cash inflow for the first nine months of 2017 was CNY 340,509,949.89, an increase of 14.5% compared to CNY 297,360,668.31 in the same period last year[31] - Net cash flow from operating activities was CNY 91,126,537.89, up from CNY 85,297,489.37, reflecting a growth of 4.8% year-over-year[31] - Total cash inflow from financing activities reached CNY 494,869,000.00, significantly higher than CNY 323,451,380.02 in the previous year, marking an increase of 53.1%[32] - Net cash flow from financing activities was CNY 195,445,162.30, compared to CNY 55,088,627.50, indicating a substantial increase of 254.5% year-over-year[32] - Cash and cash equivalents at the end of the reporting period totaled CNY 310,328,067.61, up from CNY 146,446,056.50, representing a growth of 111.5%[32] - The net cash increase for the period was CNY 134,444,376.21, compared to CNY 9,089,747.90 in the previous year, marking a significant improvement[32] Investments and Other Income - The company reported a substantial increase in other income, reaching ¥3,767,168.02, up 369.65% from ¥802,118.89, mainly due to increased government subsidies received this year[15] - The company received CNY 380,970,000.00 from investment absorption, with no previous year comparison available[36] - Cash inflow from investment activities was CNY 8,900,000.00, compared to CNY 169,961.17 in the previous year, showing a significant increase[31] - Total cash outflow for investment activities was CNY 161,027,323.98, up from CNY 131,466,330.14, reflecting a rise of 22.4%[32] Shareholder Information - The number of shareholders reached 30,724 by the end of the reporting period[11] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]