奥飞数据(300738) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥320,111,122.64, representing an 18.78% increase compared to ¥269,503,685.22 in the same period last year[5] - Net profit attributable to shareholders was ¥44,161,822.79, a 4.49% increase from ¥42,264,633.81 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 36.49% to ¥42,005,194.97 from ¥30,775,088.06 in the previous year[5] - EBITDA for the quarter was RMB 129.17 million, up 6.46% year-over-year and 40.24% quarter-over-quarter[14] - Basic earnings per share were RMB 0.0639, reflecting a year-over-year increase of 3.90%[14] - Net profit for Q1 2023 was ¥44,250,365.63, representing a 6.3% increase from ¥41,609,059.00 in Q1 2022[21] - The total comprehensive income for the first quarter of 2023 was CNY 45,650,663.31, compared to CNY 41,547,403.41 in the same period last year, representing an increase of approximately 5.06%[22] - Basic earnings per share for the first quarter were CNY 0.0639, up from CNY 0.0615 in the previous year, indicating a growth of about 3.91%[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 75.27% to ¥16,954,759.07, down from ¥68,566,242.94 in the same period last year[5] - Cash inflow from operating activities totaled CNY 333,188,236.57, down from CNY 372,934,421.17, reflecting a decline of approximately 10.67%[25] - Cash outflow for purchasing goods and services was CNY 180,037,955.07, compared to CNY 258,136,788.29 in the previous year, a decrease of about 30.25%[25] - Cash flow from financing activities generated a net inflow of CNY 153,918,120.37, compared to CNY 164,929,298.30 in the same period last year, a decline of approximately 6.12%[25] - The ending balance of cash and cash equivalents was CNY 96,548,504.67, compared to CNY 178,381,008.89 at the end of the previous year, indicating a decrease of about 46.06%[25] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 299,717,485.75, down from CNY 321,936,900.06, a decline of approximately 6.88%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,159,697,197.71, a 2.75% increase from ¥6,968,410,827.04 at the end of the previous year[5] - Total liabilities increased to ¥5,360,594,084.03 in Q1 2023 from ¥5,217,208,879.15 in Q1 2022, marking a rise of 2.7%[19] - The company's total assets as of Q1 2023 amounted to ¥7,159,697,197.71, compared to ¥6,968,410,827.04 at the end of Q1 2022, indicating a growth of 2.7%[19] - The company's cash and cash equivalents saw a rise in current assets to ¥1,084,595,074.02 from ¥1,017,617,103.50, an increase of 6.6%[19] - The total equity attributable to shareholders of the parent company increased to ¥1,791,962,620.68 from ¥1,744,149,997.73, reflecting a growth of 2.7%[19] - The company's long-term borrowings stood at ¥1,262,926,986.03, slightly up from ¥1,250,598,235.20, indicating a 1.3% increase[19] Investments and Acquisitions - The company plans to acquire 100% equity of Chengdu Wanda Electronic Technology Co., Ltd. for RMB 31 million to expand its data center business in Chengdu[15] - The company reported a significant increase in fair value gains from derivative financial instruments, contributing to a total of ¥621,090.67 in fair value changes[10] - The company’s investment income turned negative at -¥52,732.19, a decrease of 100.52% compared to the previous year[10] - The company’s cash flow from investing activities improved, with a net outflow of -¥156,225,521.92, a 53.08% reduction from -¥332,967,240.54 in the same period last year[10] Shareholder Information - The total number of common shareholders at the end of the reporting period was 43,633[12] - The largest shareholder, Guangzhou Haomeng Computer Technology Co., Ltd., holds 32.79% of the shares, totaling 226,604,608 shares[12] - The company has received approval from the China Securities Regulatory Commission for a stock issuance to specific targets[15] Operational Efficiency and Strategy - The company is focusing on improving operational efficiency and exploring new market opportunities as part of its strategic initiatives[22] - The first phase of data centers in Langfang Gu'an and Guangzhou Nansha Dagang contributed to the revenue growth following their initial delivery[14] - Research and development expenses for Q1 2023 were ¥8,469,927.21, down from ¥9,337,398.09 in Q1 2022, a decrease of 9.3%[21] - The company reported a decrease in financial expenses to ¥22,717,780.51 from ¥25,385,419.51, a reduction of 10.5%[21] Audit and Compliance - The company did not conduct an audit for the first quarter report[26]