奥飞数据(300738) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 reached ¥129,083,819.12, an increase of 42.21% compared to ¥90,770,431.33 in the same period last year[9] - Net profit attributable to shareholders was ¥14,233,061.57, representing a growth of 63.92% from ¥8,682,940.21 year-on-year[9] - Basic earnings per share increased by 46.67% to ¥0.22 from ¥0.15 in the previous year[9] - The company's operating revenue for Q1 2019 reached RMB 129.08 million, an increase of 42.21% compared to the same period last year[21] - The net profit attributable to shareholders for Q1 2019 was RMB 14.23 million, reflecting a growth of 63.92% year-on-year[27] - Operating profit increased to ¥18,694,018.24 from ¥11,033,746.09, marking a growth of about 69.2% year-over-year[49] - Net profit for the current period was ¥14,233,061.57, up from ¥8,682,940.21, reflecting a year-over-year increase of approximately 64.5%[49] - Total operating costs rose to ¥111,279,956.19 from ¥79,945,616.75, an increase of about 39.2%[47] - The total comprehensive income for the current period was ¥12,691,072.85, up from ¥7,000,094.30, representing an increase of about 81.0%[50] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,347,125,152.10, up 24.58% from ¥1,081,312,642.76 at the end of the previous year[9] - Total assets increased to CNY 1,347,125,152.10, up from CNY 1,081,312,642.76, representing a growth of approximately 24.6% year-over-year[39] - Current liabilities rose to CNY 585,636,272.45, compared to CNY 443,384,462.10, reflecting an increase of about 32.0%[40] - The company reported a total equity of CNY 584,113,735.81, up from CNY 571,422,662.96, indicating a growth of approximately 2.4%[41] - The company’s total liabilities reached CNY 763,011,416.29, up from CNY 509,889,979.80, which is an increase of about 49.5%[40] - The company’s retained earnings increased to CNY 183,251,957.55 from CNY 169,018,895.98, reflecting a growth of approximately 8.4%[41] Cash Flow - The net cash flow from operating activities was negative at -¥50,882,790.09, a decline of 334.03% compared to ¥21,741,636.54 in the same period last year[9] - The company experienced a net cash inflow from operating activities of ¥208,418,850.36, compared to ¥92,574,040.42 in the previous period, reflecting a substantial increase of approximately 125.0%[56] - The net cash flow from operating activities was -50,882,790.09 CNY, compared to 21,741,636.54 CNY in the previous period, indicating a significant decline in operational performance[57] - Total cash inflow from investment activities was 242,483,071.26 CNY, while cash outflow was 451,169,808.39 CNY, resulting in a net cash flow of -208,686,737.13 CNY[58] - The net cash flow from financing activities was 107,334,663.05 CNY, down from 210,398,112.47 CNY in the previous period, reflecting a decrease in financing efficiency[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,457[13] - The largest shareholder, Guangzhou Haomeng Computer Technology Co., Ltd., held 46.46% of the shares, amounting to 30,320,000 shares[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[14] Investments and Contracts - The company signed contracts worth RMB 190 million and RMB 160 million with Beijing Desheng Technology Co., Ltd. for equipment procurement and system integration, respectively[23] - The company reported a significant increase in investment income by 326.05% year-on-year, mainly from returns on bank financial products[22] - The company reported an investment income of ¥890,155.31, compared to ¥208,931.51 in the previous period, indicating a growth of approximately 426.5%[47] Operational Metrics - Cash and cash equivalents at the end of the period decreased by 44.53% compared to the beginning of the year, primarily due to the maturity of bank acceptance bills and increased prepayments for equipment[20] - Accounts receivable increased by 123.35% compared to the beginning of the year, mainly due to outstanding payments from server sales and increased operating revenue[20] - Other receivables rose by 118.19% compared to the beginning of the year, attributed to increased deposits and guarantees[20] - Fixed assets increased by 38.75% compared to the beginning of the year, driven by new network equipment and assets from the acquisition of Beijing Yunji Times Network Technology Co., Ltd.[20] - The company’s financial expenses increased significantly by RMB 4.14 million due to a larger financing scale leading to higher interest expenses[22] Project Updates - The company has completed the construction of 870 cabinets for the internet data center expansion project, with a total planned construction of 3,000 cabinets[30] - The completion date for the internet data center expansion project has been extended to June 30, 2020, due to insufficient power capacity at the original site[30] Compliance and Audits - The company has confirmed that there are no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[32][33] - The company has not undergone an audit for the first quarter report[73] - The financial adjustments made in accordance with new accounting standards do not affect the 2018 financial indicators[67]