奥飞数据(300738) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 3.53% year-on-year, amounting to ¥16,654,651.62[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 109.47% year-on-year, totaling ¥28,177,554.63[10] - The company reported a net profit of CNY 380,953,600.02, up from CNY 272,951,758.96, reflecting an increase of approximately 39.5%[41] - The company's net profit for the current period was ¥29,271,738.59, up 119.5% from ¥13,356,025.49 in the same period last year[49] - The total profit for Q3 2020 was ¥57,561,551.53, compared to ¥37,199,573.41 in the same period last year, reflecting an increase of approximately 54.7%[58] Revenue and Operating Income - Operating revenue for the quarter was ¥216,355,947.77, reflecting a year-on-year increase of 55.40[10] - The company achieved operating revenue of RMB 592.68 million in the first three quarters of 2020, a decrease of 19.51% compared to the same period last year[23] - Total operating revenue for Q3 2020 reached ¥394,444,254.74, up from ¥246,854,603.77 in Q3 2019, indicating a growth of about 59.8%[57] - The company's total operating costs for the current period were ¥492,293,981.69, down 25% from ¥655,356,503.61 in the previous period[51] Assets and Liabilities - The company's total assets reached ¥2,615,410,880.77, an increase of 60.48% compared to the previous year[10] - Total liabilities amounted to CNY 1,819,132,881.86, up from CNY 941,855,524.25, which is an increase of approximately 93%[40] - Current assets totaled CNY 712,875,557.02, up from CNY 367,673,305.20 in the previous year, indicating a growth of about 94%[37] - Total liabilities reached ¥800,716,508.86, with current liabilities at ¥483,434,471.23 and non-current liabilities at ¥317,282,037.63[76] Cash Flow - The net cash flow from operating activities was -¥41,439,010.44, a decline of 187.96% compared to the same period last year[11] - The net cash flow from operating activities was CNY 196,556,751.13, an increase from CNY 163,529,507.32 in the previous period, reflecting a growth of approximately 20.5%[66] - The cash outflow for operating activities totaled CNY 485,251,429.96, compared to CNY 158,619,441.87 in the previous period, marking an increase of approximately 206.5%[66] Shareholder Information - The top shareholder, Guangzhou Haomeng Computer Technology Co., Ltd., holds 46.46% of the shares, with 28,513,000 shares pledged[14] - The company's equity attributable to shareholders reached CNY 792,585,776.16, compared to CNY 685,904,413.35, showing an increase of about 15.6%[41] Investment and Capital Expenditures - Significant investment activities resulted in a net cash outflow of RMB 528.36 million, primarily due to payments for new data center construction and equipment[23] - The company reported a single-quarter investment loss of ¥12,122,700 due to fluctuations in the stock price of its indirectly held company, Zijing Storage[10] - Investment income surged to RMB 40.43 million, a remarkable increase of 1198.54% year-on-year, attributed to fair value gains from indirectly held stocks[23] Research and Development - Research and development expenses for Q3 2020 were CNY 4,950,057.80, slightly down from CNY 5,393,126.21, indicating a decrease of 8.2%[45] - Research and development expenses decreased to ¥4,971,560.33 from ¥5,498,125.57, reflecting a reduction of 9.5%[48] Other Financial Metrics - The weighted average return on net assets was 2.12%, down by 0.59% from the previous year[10] - Basic earnings per share for the current period were ¥0.0834, slightly down from ¥0.0864 in the previous period[49] - The total comprehensive income attributable to the parent company was ¥13,592,843.20, compared to ¥19,360,995.81 in the previous period, indicating a decrease of 29.7%[49]