奥飞数据(300738) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 reached ¥177,233,092.63, an increase of 37.30% compared to ¥129,083,819.12 in the same period last year[8] - Net profit attributable to shareholders was ¥64,135,898.41, representing a significant increase of 350.61% from ¥14,233,061.57 year-on-year[8] - Basic earnings per share rose to ¥0.55, up 358.33% from ¥0.12 in the same quarter last year[8] - The company reported a weighted average return on equity of 8.92%, up from 2.46% in the same period last year[8] - The company's total profit for Q1 2020 was CNY 68,686,451.75, compared to CNY 18,913,418.24 in Q1 2019, indicating a growth of 263.5%[50] - The total comprehensive income for Q1 2020 was CNY 66,429,541.89, compared to CNY 12,691,072.85 in Q1 2019, marking an increase of 423.5%[50] Cash Flow - Net cash flow from operating activities improved to ¥67,258,942.34, a 232.18% increase from a negative cash flow of ¥50,882,790.09 in the previous year[8] - The company's operating cash flow for Q1 2020 was 48,974,496.54 CNY, a significant improvement compared to -56,812,624.94 CNY in the same period last year, indicating a turnaround in operational efficiency[60] - Total cash inflow from operating activities was 170,959,682.61 CNY, up from 139,091,404.72 CNY year-over-year, reflecting a 22.5% increase[60] - The company reported a net cash outflow from investing activities of -6,042,020.00 CNY, compared to -202,919,498.96 CNY in the previous year, showing a reduction in investment losses[60] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,708,898,982.07, reflecting a 4.86% increase from ¥1,629,769,482.44 at the end of the previous year[8] - The total liabilities of the company were ¥788,168,287.68, down from ¥800,716,508.86 at the end of the previous year[45] - The company's total equity was reported at 687,913,958.19 CNY, with retained earnings of 272,951,758.96 CNY, showing a stable equity position[65] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,405[13] - The largest shareholder, Guangzhou Haomeng Computer Technology Co., Ltd., held 46.46% of the shares, with 54,576,000 shares pledged[13] Investment and Expansion Plans - The company plans to continue expanding its market presence and developing new business opportunities in response to increased demand for data centers[22] - The internet data center expansion project plans to build 3,000 cabinets, with 870 cabinets completed as of June 30, 2019[30] - The company completed the acquisition of all shares of Langfang Xun Cloud Data Technology Co., Ltd. to serve as the implementation entity for the adjusted investment project[32] Financial Expenses - The company’s financial expenses rose by 133.94% year-on-year, largely due to increased interest expenses from new long-term loans[19] - The financial expenses, including interest expenses, increased to CNY 2,498,836.16 in Q1 2020 from CNY 1,915,925.24 in Q1 2019[52] Research and Development - The company's research and development expenses for Q1 2020 were ¥5,028,586.74, slightly down from ¥5,594,267.39 in the previous year[48] - The research and development expenses for Q1 2020 were CNY 4,993,153.43, slightly down from CNY 5,562,454.31 in the previous year[52] Compliance and Reporting - The company has not undergone an audit for the first quarter report, indicating that the figures are unaudited[68] - The company implemented new revenue and lease standards starting in 2020, which may affect future financial reporting[68]