奥飞数据(300738) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥280,884,365.24, representing a 58.48% increase compared to ¥177,233,092.63 in the same period last year[8]. - Net profit attributable to shareholders of the listed company decreased by 54.28% to ¥29,323,044.45 from ¥64,135,898.41 year-on-year[8]. - The net profit after deducting non-recurring gains and losses increased by 103.44% to ¥44,656,716.09, compared to ¥21,951,092.15 in the previous year[8]. - Basic earnings per share decreased by 56.93% to ¥0.1383 from ¥0.3211 in the same period last year[8]. - The weighted average return on net assets was 2.23%, down 6.69% from 8.92% in the previous year[8]. - The company reported a decrease in cash and cash equivalents, which fell to ¥210,648,830.27 from ¥255,358,005.62, a decline of about 17.5%[53]. - The company's net profit for Q1 2021 was impacted by an investment loss of ¥15,548,207.94, compared to a profit of ¥41,865,748.24 in the previous year[61]. - The total comprehensive income for Q1 2021 was approximately ¥28.32 million, compared to ¥66.43 million in Q1 2020, showing a decrease of about 57%[63]. - The company's operating profit for Q1 2021 was approximately ¥34.86 million, down from ¥68.64 million in the same period last year, a decline of about 49%[62]. Cash Flow - The net cash flow from operating activities was ¥53,791,484.18, down 20.02% from ¥67,258,942.34 in the same period last year[8]. - Total cash inflow from operating activities was ¥324,525,749.45, while cash outflow was ¥270,734,265.27, resulting in a net cash inflow of ¥53,791,484.18[69]. - Cash inflow from sales of goods and services was ¥184,602,325.26, an increase from ¥162,470,505.12 in the previous year, representing a growth of approximately 13.9%[74]. - The net cash flow from financing activities was ¥295,316,858.13, a substantial increase from ¥3,567,115.99 in the same period last year[70]. - The company experienced a net cash decrease of ¥15,849,189.29 during the quarter, compared to a decrease of ¥19,828,823.76 in the previous year[70]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,482,526,592.25, an increase of 18.43% from ¥2,940,488,019.42 at the end of the previous year[8]. - The total liabilities of the company as of March 31, 2021, were RMB 2,153,609,651.96, up from RMB 1,639,887,732.27 at the end of 2020, marking an increase of approximately 31.3%[56]. - The company's long-term borrowings increased to RMB 446,840,000.00 from RMB 378,913,141.08, reflecting a rise of about 17.9%[56]. - The total liabilities increased to ¥1,730,482,290.91 from ¥1,506,160,847.75, reflecting a rise of approximately 14.9%[60]. - The total current assets were CNY 690,466,786.76, consistent with the previous report[77]. Investments and Acquisitions - The company completed the acquisition of 100% equity in Gu'an Julong Automation Equipment Co., Ltd. during the reporting period[37]. - The company has initiated a strategic investment of 26,136.36 million RMB in a subsidiary, aiming to enhance its capital structure and operational capabilities[35]. - The committed investment project "Langfang Xunyu Data Center Phase II" has a total investment amount of CNY 34,379.95 million, with 100% of the investment completed as of the reporting date[44]. - The project "Langfang Xunyu Data Center Phase II" achieved benefits of CNY 927.73 million during the reporting period, with cumulative benefits of CNY 1,211.81 million[44]. Research and Development - Research and development expenses rose by 48.04% year-on-year, reflecting the company's increased investment in R&D[27]. - Research and development expenses for Q1 2021 were ¥7,444,422.10, compared to ¥5,028,586.74 in the same period last year, indicating an increase of about 47.9%[61]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,850[12]. - The company plans to distribute cash dividends of 0.75 RMB per share, totaling 15,901,860.60 RMB, along with a capital increase of 169,619,846 shares through capital reserves[35]. - The employee stock ownership plan has seen the purchase of 896,200 shares, accounting for approximately 0.42% of the total share capital, with a total transaction amount of 34,875,098.60 RMB[37].