数据港(603881) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 114,641,418.62, representing a 27.60% increase year-on-year[6] - Net profit attributable to shareholders increased by 26.72% to CNY 23,998,606.79 compared to the same period last year[6] - The company's main business revenue for the period was RMB 114,641,418.62, an increase of RMB 24,800,112.18 or 27.60% year-on-year[13] - The net profit for Q1 2017 reached CNY 23,998,606.79, representing a growth of 26.5% from CNY 18,938,102.85 in Q1 2016[30] - The total profit for Q1 2017 was CNY 31,860,494.72, an increase of 38.5% compared to CNY 23,041,166.69 in the same quarter last year[30] - The operating profit for the quarter was CNY 31,810,685.36, up 39.8% from CNY 22,746,729.88 in the previous year[30] Assets and Liabilities - Total assets increased by 28.77% to CNY 1,518,651,083.66 compared to the end of the previous year[6] - The company's total liabilities increased significantly, with total assets reaching RMB 1,518,651,083.66, compared to RMB 1,179,322,299.81 at the beginning of the period[20] - Current liabilities totaled CNY 276,454,174.39, a decrease of 22.8% from CNY 358,116,789.79 at the beginning of the year[21] - Non-current liabilities increased to CNY 429,201,352.78, up from CNY 405,661,028.07, indicating potential new financing activities[21] - Total assets reached CNY 1,132,023,861.81, significantly higher than CNY 773,075,378.94 at the start of the year, reflecting growth in asset base[25] Shareholder Information - The number of shareholders at the end of the reporting period was 41,904[9] - The largest shareholder, Shanghai Beigao New (Group) Co., Ltd., held 36.79% of the shares[9] Cash Flow - Net cash flow from operating activities decreased by 77.68% to CNY 11,191,647.44 compared to the same period last year[6] - The net cash flow from financing activities was RMB 330,910,382.69, an increase of RMB 270,844,412.27 or 450.91% year-on-year, mainly due to the proceeds from the initial public offering[14] - Cash inflow from operating activities was CNY 83,693,928.52, down 19.4% from CNY 103,886,485.90 in the previous year[35] - The net cash flow from financing activities was ¥310,486,872.19, a substantial improvement from a negative cash flow of ¥28,829,506.22 in the previous year[38] - The company reported a significant increase in cash flow from financing activities, indicating strong investor confidence and support[38] Equity and Earnings - Net assets attributable to shareholders increased by 95.65% to CNY 812,995,556.49 compared to the end of the previous year[6] - The company's capital reserve increased to RMB 366,556,262.83, a rise of RMB 320,802,467.75 or 701.15% compared to the beginning of the period, attributed to the premium from the issuance of new shares[11] - The company's total equity increased significantly, with the share capital rising to RMB 210,586,508.00, an increase of RMB 52,650,000.00 or 33.34%[11] - The company reported a basic and diluted earnings per share of CNY 0.12, unchanged from the previous year[6] - Basic and diluted earnings per share remained stable at CNY 0.12 for both Q1 2017 and Q1 2016[31] Expenses - The company's income tax expense for the period was RMB 7,861,887.93, an increase of RMB 3,758,824.09 or 91.61% year-on-year, reflecting the growth in revenue[13] - The company incurred management expenses of CNY 9,999,479.80, which is an increase of 14.9% compared to CNY 8,701,394.76 in the previous year[30] - The company reported a decrease in financial expenses to CNY 5,798,882.59 from CNY 6,278,155.11, reflecting a reduction of 7.6%[30] Accounts Receivable and Cash Equivalents - Accounts receivable at the end of the period were RMB 115,278,278.45, up RMB 39,761,672.88 or 52.65% from the beginning of the period, primarily due to increased revenue from the Baoshan Data Center[10] - The company's cash and cash equivalents at the end of the period amounted to RMB 487,715,358.85, an increase of RMB 310,881,667.45 or 175.80% compared to the beginning of the period[10] - Cash and cash equivalents increased to CNY 393,703,151.16 from CNY 35,966,806.47, showing strong liquidity position[24] - The total cash and cash equivalents at the end of Q1 2017 amounted to ¥393,703,151.16, compared to ¥47,879,447.70 at the end of the previous year[38] Operational Focus - The company is focusing on market expansion and new product development, as indicated by the increase in both revenue and asset base[29]