奥飞数据(300738) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥269,503,685.22, a decrease of 4.05% compared to ¥280,884,365.24 in the same period last year[4] - Net profit attributable to shareholders was ¥42,264,633.81, representing an increase of 44.13% from ¥29,323,044.45 year-on-year[4] - The net profit after deducting non-recurring gains and losses decreased by 31.09% to ¥30,775,088.06 from ¥44,656,716.09 in the previous year[4] - The company achieved operating revenue of RMB 269.50 million in Q1 2022, a decrease of 4.05% compared to the same period last year[16] - Net profit attributable to shareholders was RMB 42.26 million, an increase of 44.13% year-on-year and a 99.62% increase quarter-on-quarter[16] - Total operating revenue for the current period was ¥269,503,685.22, a decrease of 4.9% from ¥280,884,365.24 in the previous period[31] - Net profit for the current period reached ¥41,609,059.00, compared to ¥28,311,953.67 in the previous period, marking an increase of 47.2%[34] - Earnings attributable to the parent company's shareholders were ¥42,264,633.81, up from ¥29,323,044.45, representing a growth of 44.2%[34] - The total comprehensive income attributable to the parent company was ¥41,547,403.41, compared to ¥28,316,653.14 in the previous period, an increase of 46.7%[34] Cash Flow and Financial Position - Operating cash flow for the period was ¥68,566,242.94, an increase of 27.47% compared to ¥53,791,484.18 in the same period last year[4] - Cash inflow from operating activities totaled 372,934,421.17 CNY, up from 324,525,749.45 CNY, reflecting a growth of 14.9%[37] - Cash outflow from operating activities was 304,368,178.23 CNY, compared to 270,734,265.27 CNY, an increase of 12.4%[37] - Net cash flow from operating activities improved to 68,566,242.94 CNY, a rise of 27.4% from 53,791,484.18 CNY[37] - Cash outflow from investing activities was 332,967,240.54 CNY, down from 366,962,231.07 CNY, indicating a decrease of 9.3%[40] - Net cash flow from investing activities was -332,967,240.54 CNY, slightly improved from -364,962,231.07 CNY[40] - Cash inflow from financing activities reached 393,654,098.57 CNY, compared to 386,360,282.21 CNY, an increase of 1.0%[40] - Net cash flow from financing activities decreased to 164,929,298.30 CNY from 295,316,858.13 CNY, a decline of 44.1%[40] - The ending cash and cash equivalents balance was 178,381,008.89 CNY, up from 103,652,439.67 CNY, reflecting a significant increase of 71.9%[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,449,713,030.09, a slight increase of 0.34% from ¥5,431,207,320.23 at the end of the previous year[4] - The equity attributable to shareholders increased by 2.99% to ¥1,601,736,132.88 from ¥1,555,211,391.80 at the end of the previous year[4] - Total assets amounted to RMB 5.45 billion at the end of the reporting period, compared to RMB 5.43 billion at the beginning of the year[23] - The company's total liabilities decreased to ¥3,846,637,906.09 from ¥3,873,968,687.92, a reduction of 0.7%[27] - Non-current liabilities slightly increased to ¥2,351,470,407.52 from ¥2,346,492,318.16, an increase of 0.2%[27] - The total equity attributable to the parent company increased to ¥1,601,736,132.88 from ¥1,555,211,391.80, reflecting a growth of 3.0%[27] Investments and Expenses - Investment income for the period was ¥10,235,064.62, a significant increase of 165.83% compared to a loss of ¥15,548,207.94 in the previous year[11] - Financial expenses rose by 81.75% to ¥25,385,419.51 due to increased financing scale[11] - Research and development expenses rose to ¥9,337,398.09 from ¥7,444,422.10, an increase of 25.4%[31] - The company reported a financial expense of ¥25,385,419.51, which is significantly higher than the previous period's ¥13,967,429.73, indicating an increase of 81.9%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,286[12] - Basic earnings per share were RMB 0.1107, reflecting a year-on-year growth of 44.14%[18] - Basic earnings per share increased to 0.1107 from 0.0768, representing a growth of 44.5% year-over-year[37] - Diluted earnings per share rose to 0.1098 from 0.0768, marking a 43.0% increase compared to the previous period[37] Strategic Initiatives - The company signed a cooperation intention letter with Baidu for a data center project, with an estimated total revenue of approximately RMB 950 million over the cooperation period[19] - The company plans to deliver 850 customized high-power data center cabinets to Baidu by July 31, 2022[19] - The company’s employee stock ownership plan reached the end of its lock-up period on March 11, 2022[19]