奥飞数据(300738) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥278,255,873.19, a decrease of 17.07% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥36,461,588.46, down 26.69% year-on-year[7]. - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥33,403,362.13, a decrease of 31.45% compared to the same period last year[7]. - Basic earnings per share for Q3 2022 was ¥0.0531, down 26.66% year-on-year[7]. - In the first three quarters of 2022, the company achieved operating revenue of CNY 826.6471 million, a decrease of 10.56% year-on-year[25]. - The net profit attributable to shareholders was CNY 111.1444 million, down 9.95% year-on-year, while EBITDA was CNY 337.9602 million, a decrease of 7.03% year-on-year[25]. - The company reported a net profit margin of approximately 12.8% for Q3 2022, down from 13.5% in the previous year[42]. - Net profit for the period was ¥109,891,279.08, down from ¥121,380,196.09, indicating a decline of about 9.8% year-over-year[46]. - Total comprehensive income for the period was ¥108,878,459.07, compared to ¥120,495,209.29 in the previous year, reflecting a decrease of about 9.7%[48]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥52,203,354.42, a significant decrease of 78.03% year-on-year[7]. - Net cash flow from operating activities decreased by 78.03% to approximately RMB 52.20 million, primarily due to an increase in bank acceptance bill guarantees[19]. - As of September 30, 2022, the company's cash and cash equivalents amounted to CNY 552.2247 million, down from CNY 669.5538 million at the beginning of the year[36]. - The ending balance of cash and cash equivalents was $112,162,540.85, compared to $53,653,963.82 at the beginning of the period, indicating a significant increase[55]. - The net increase in cash and cash equivalents was -$165,800,250.26, worsening from -$65,847,665.14 in the previous period[52]. Assets and Liabilities - Total assets as of the end of Q3 2022 were ¥6,346,184,649.13, an increase of 16.85% from the end of the previous year[7]. - Total liabilities rose to CNY 4,651,016,741.88, compared to CNY 3,873,968,687.92, marking an increase of 20%[41]. - Shareholders' equity attributable to the parent company was ¥1,688,304,486.76, an increase of 8.56% compared to the end of the previous year[7]. - Accounts payable decreased by 52.58% to approximately RMB 142.03 million, primarily due to a reduction in payments to suppliers[16]. - Long-term borrowings rose by 82.61% to approximately RMB 1.33 billion, attributed to increased bank loans for long-term projects[16]. Operational Metrics - The company reported a 12.47% quarter-on-quarter increase in net profit attributable to shareholders for Q3 2022 compared to Q2 2022[7]. - The decline in revenue and profit was primarily due to the impact of COVID-19, which affected international business and delayed the construction of new data center projects[27]. - The company launched a targeted private placement in Q3 2022 to enhance financing capabilities and accelerate project construction in Nansha, Guangzhou, and Langfang, Gubei[27]. - The company adjusted the grant price of its 2021 restricted stock incentive plan from CNY 10.45 per share to CNY 5.78 per share, increasing the number of shares granted from 7.2 million to 12.96 million[28]. - The company plans to focus on market expansion and new product development in the upcoming quarters[42]. Investment and Income - Other income increased by 159.50% to approximately RMB 5.39 million, mainly from government subsidies and other related activities[19]. - Investment income increased by 158.80% to approximately RMB 9.44 million, due to fair value gains from indirect holdings in certain companies[19]. - The company received $101,054,149.16 in tax refunds, compared to $22,266,542.59 previously, showing a substantial increase[52]. - The company reported an increase in investment income to ¥9,437,458.84, compared to a loss of ¥16,050,798.54 in the previous period[46].