奥飞数据(300738) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥195,046,833.77, an increase of 89.42% year-on-year[8] - Net profit attributable to shareholders decreased by 8.56% to ¥15,428,170.25 compared to the same period last year[8] - Basic earnings per share decreased by 29.41% to ¥0.24[8] - The weighted average return on equity was 2.83%, down by 3.91% compared to the same period last year[8] - Total operating revenue for the third quarter reached CNY 195,046,833.77, compared to CNY 102,972,493.23 in the previous period, indicating a significant increase[34] - The total profit for the quarter was ¥49,273,770.35, a decline from ¥58,009,894.27, indicating a decrease of approximately 15.0%[44] - The net profit for the third quarter was ¥40,707,904.89, down from ¥49,571,073.06 year-over-year, representing a decrease of approximately 17.5%[44] - The total comprehensive income for the quarter was ¥43,105,112.21, down from ¥48,823,122.79 year-over-year, reflecting a decrease of approximately 10.5%[45] Assets and Liabilities - Total assets increased by 103.55% to ¥782,726,299.01 compared to the end of the previous year[8] - Current liabilities increased significantly from CNY 123,118,849.84 to CNY 224,036,906.78, representing an increase of about 82%[29] - The company's fixed assets decreased from CNY 96,326,584.54 to CNY 84,176,684.15, showing a decline of approximately 12%[29] - The total assets of the company rose to CNY 782,726,299.01 from CNY 384,532,388.56, marking an increase of approximately 103%[29] Shareholder Information - Net assets attributable to shareholders increased by 113.90% to ¥554,449,253.08 compared to the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 11,346[12] - The largest shareholder, Guangzhou Haomeng Computer Technology Co., Ltd., holds 46.46% of the shares[12] Cash Flow - The company's cash and cash equivalents increased by 34.04% from the beginning of the year to CNY 43,621,057.25 due to new loans[16] - The net cash flow from financing activities surged by 2079.08% to CNY 337,217,686.21, mainly due to funds raised from public stock issuance[17] - The cash flow from operating activities generated a net amount of ¥19,690,633.24, significantly lower than ¥54,503,159.32 in the prior period, marking a decrease of about 63.8%[52] - The ending balance of cash and cash equivalents was ¥22,335,671.36, up from ¥13,763,893.77 in the previous period, reflecting an increase of about 62.5%[57] Expenses - Operating costs increased by 53.98% to CNY 312,361,253.14, attributed to higher equipment purchases and operational costs from new data centers[17] - Research and development expenses grew by 40.01% to CNY 14,833,397.93 as the company intensified its R&D efforts[17] - The company's financial expenses for the quarter were CNY 985,579.11, significantly higher than CNY 240,165.12 in the same period last year, an increase of 310.5%[40] - Research and development expenses increased to ¥14,833,397.93, compared to ¥10,594,630.59 in the same period last year, reflecting a growth of about 40.5%[44] Receivables and Inventory - Accounts receivable rose by 65.05% to CNY 157,732,294.07, primarily due to significant sales growth in the third quarter[16] - The company reported a significant increase in other receivables by 218.38% to CNY 10,805,221.94, mainly from new deposits and guarantees[16] - Inventory surged by 22,492.02% to CNY 21,245,257.31 as the company increased its equipment stock for sale[16] Investment and Financing Activities - The company reported investment income of ¥4,824,689.66 during the quarter, with no losses recorded[44] - The company received ¥296,208,000.00 from investment absorption during the financing activities, with additional cash inflow from loans amounting to ¥130,993,121.65[57]