奥飞数据(300738) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 was ¥90,770,431.33, an increase of 3.18% compared to ¥87,968,669.72 in the same period last year[8] - Net profit attributable to shareholders decreased by 42.38% to ¥8,682,940.21 from ¥15,069,101.20 year-on-year[8] - Basic earnings per share fell by 51.61% to ¥0.15 from ¥0.31 in the previous year[8] - The company achieved operating revenue of 90.77 million yuan in Q1 2018, representing a year-on-year increase of 3.18% due to new data center contributions and other business developments[21] - Net profit attributable to shareholders was 8.68 million yuan, a decrease of 42.38% compared to the same period last year, primarily due to increased R&D expenses and higher depreciation costs from the newly completed data center[21] - The company reported a comprehensive income total of CNY 7,000,094.30 for Q1 2018, compared to CNY 15,107,026.09 in Q1 2017, indicating a decline of 53.7%[43] Cash Flow and Assets - Net cash flow from operating activities increased significantly by 85.15% to ¥21,741,636.54 compared to ¥11,742,654.84 in the same period last year[8] - Cash and cash equivalents at the end of the period increased by 47.46% compared to the beginning of the year, driven by good collection of operating revenue and accounts receivable[20] - The cash balance at the end of the period is CNY 47,989,029.42, an increase from CNY 32,543,959.80 at the beginning of the period[33] - Total assets at the end of the reporting period reached ¥623,945,343.67, a 62.26% increase from ¥384,532,388.56 at the end of the previous year[8] - Total current assets increased to CNY 356,862,080.63 from CNY 146,826,557.97, representing a growth of 142.6%[37] - The total cash and cash equivalents at the end of the period amounted to ¥40,159,454.00, up from ¥20,096,413.95 at the end of the previous period, indicating a growth of 99.5%[51] Liabilities and Equity - Total liabilities decreased to CNY 102,337,808.50 from CNY 125,325,784.69, showing a reduction of approximately 18.3%[35] - The company's equity attributable to shareholders increased to CNY 489,814,181.57 from CNY 232,860,657.28, marking a growth of 110.9%[39] - The company's capital reserve increased significantly to CNY 320,188,750.79 from CNY 81,107,913.79, indicating a growth of approximately 295.5%[35] Operational Risks and Strategies - The company faces risks related to operator policies, which may affect the availability and pricing of essential telecom resources[10] - Increased competition in the value-added telecom services market poses a risk to market share and overall profit margins[11] - The company is focused on accelerating capacity release and market expansion to mitigate risks associated with increased asset depreciation and amortization[12] - The company plans to continue focusing on the construction of data centers and expanding its marketing network, including overseas market exploration[21] - The company has increased its R&D investment and accelerated the development of key technologies and support systems[21] Other Financial Metrics - There were no significant non-recurring gains or losses reported during the period, with a total of ¥192,551.43 recognized[9] - The company's management expenses rose by 89.45% year-on-year, attributed to increased R&D spending and personnel costs[20] - Total operating costs for Q1 2018 were CNY 79,945,616.75, up 13.8% from CNY 70,273,822.66 in Q1 2017[41] - The total amount of raised funds is CNY 25,540.08 million, with CNY 5,424.09 million invested in the current quarter[27] - The cumulative amount of raised funds used is CNY 5,424.09 million, with a 0.00% change in purpose for the raised funds[27]