奥飞数据(300738) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥335,523,017.34, representing a 55.08% increase compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥49,734,922.92, a significant increase of 198.62% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,728,784.15, up 72.93% from the previous year[3] - Revenue for the first nine months of 2021 reached RMB 924,223,709.15, a 55.94% increase compared to RMB 592,680,583.75 in the same period of 2020[10] - The company achieved operating revenue of 924.22 million RMB, a year-on-year increase of 55.94%[18] - Net profit attributable to shareholders was 123.42 million RMB, up 3.07% year-on-year, while net profit excluding non-recurring gains and losses reached 138.04 million RMB, a 77.67% increase[18] - EBITDA was 363.50 million RMB, reflecting a year-on-year growth of 42.88%[18] Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥4,447,798,811.76, reflecting a 51.26% increase from the end of the previous year[3] - The company's total liabilities reached ¥3,037,837,766.30, compared to ¥1,639,887,732.27 in the previous period, marking an increase of about 85.5%[31] - The company's total assets decreased to ¥2,940,488,019.42 from ¥3,311,217,768.88, a reduction of approximately 11.2%[51] - Total liabilities amounted to approximately ¥1,639,887,732.27, with current liabilities at ¥1,119,371,451.39 and non-current liabilities at ¥520,516,280.88[54] - The total equity attributable to shareholders reached ¥1,297,308,378.11, contributing to a total equity of ¥1,300,600,287.15[57] Cash Flow - The company reported a net cash flow from operating activities of ¥237,598,247.80 for the year-to-date, which is a 96.50% increase compared to the same period last year[3] - Operating cash inflow for the period reached ¥1,127,010,775.92, up from ¥769,106,019.24 in the previous period, representing a 46.6% increase[45] - Net cash flow from operating activities was ¥237,598,247.80, compared to ¥120,912,442.00 in the prior period, indicating a 96.7% growth[45] - Cash inflow from investment activities totaled ¥102,042,472.69, significantly higher than ¥6,769,250.00 in the previous period[48] - Cash outflow from investment activities was ¥1,431,513,283.52, compared to ¥535,131,925.11 in the prior period, reflecting a substantial increase[48] - Net cash flow from financing activities amounted to ¥1,027,024,775.11, up from ¥402,410,411.80 in the previous period, marking a 154.3% increase[48] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,209, with the largest shareholder holding 43.76% of the shares[14] - The company completed a capital reserve distribution, increasing the number of shares by 80% for every 10 shares held, which adjusted the earnings per share calculations for the previous year[3] - The company’s earnings per share (EPS) was 0.3617 RMB, a year-on-year increase of 67.38%[18] Research and Development - R&D expenses surged by 135.30% to RMB 35,903,590.43, reflecting the company's increased investment in research and development[10] - Research and development expenses for the current period were ¥35,903,590.43, significantly higher than ¥15,258,332.82 in the previous period, representing an increase of about 135.1%[36] Government Support - The company received government subsidies totaling ¥1,360,035.00 year-to-date, which contributed positively to its financial performance[6] - Deferred income rose by 460.70% to RMB 8,184,117.52, mainly due to an increase in government subsidies not yet recognized as income[10] Financing Activities - Short-term borrowings rose by 38.11% to RMB 843,482,553.26, attributed to increased bank loans for working capital[10] - Long-term borrowings increased by 38.90% to RMB 526,300,355.59, driven by new bank loans for long-term projects[10] - The company reported a significant increase in financial expenses, totaling ¥59,916,600.01 compared to ¥28,796,081.63 in the previous period, which is an increase of approximately 108.5%[36] - The company received cash from borrowings totaling ¥1,939,016,755.80 during the financing activities[48] Other Notable Events - The company completed the acquisition of 60% equity in Tianjin Pangu Yuntai Technology Development Co., Ltd. for 186.54 million RMB, resulting in 100% ownership[18] - A cooperation agreement with Baidu for the Nansha Data Center project is expected to generate approximately 1 billion RMB in total revenue over the cooperation period[22] - The company has not undergone an audit for the third quarter report, which may affect investor confidence[58]