数据港(603881) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 reached ¥150,836,919.32, an increase of 31.57% compared to ¥114,641,418.62 in the same period last year[6] - Net profit attributable to shareholders was ¥33,673,760.31, reflecting a growth of 40.32% from ¥23,998,606.79 year-on-year[6] - Total operating revenue for Q1 2018 was CNY 150,836,919.32, an increase of 31.5% compared to CNY 114,641,418.62 in the same period last year[24] - Net profit for Q1 2018 reached CNY 33,673,240.69, representing a 40.5% increase from CNY 23,998,606.79 in Q1 2017[25] - Earnings per share for Q1 2018 were CNY 0.16, compared to CNY 0.12 in the same quarter last year[26] - The company reported a gross profit of CNY 57,865,256.12 for Q1 2018, up from CNY 31,810,685.36 in Q1 2017[24] Cash Flow - Operating cash flow for the period was ¥41,018,633.48, a significant increase of 266.51% compared to ¥11,191,647.44 in the previous year[6] - Cash inflow from operating activities was CNY 150,811,750.89, significantly higher than CNY 83,693,928.52 in Q1 2017[31] - Net cash flow from operating activities was -70,243,927.63 RMB, a decrease compared to 48,246,782.70 RMB in the previous period[35] - Cash inflow from operating activities was 164,860,525.63 RMB, an increase from 85,845,212.01 RMB in the previous period[35] - Cash outflow from operating activities amounted to 235,104,453.26 RMB, significantly higher than 37,598,429.31 RMB in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,694,904,299.16, a slight increase of 0.33% from ¥1,689,313,171.26 at the end of the previous year[6] - Total current assets as of March 31, 2018, amounted to CNY 481,344,017.08, up from CNY 463,160,359.92 at the beginning of the year[16] - Total non-current assets decreased to CNY 1,213,560,282.08 from CNY 1,226,152,811.34, reflecting a slight decline in asset value[17] - Total liabilities decreased to CNY 765,977,923.68 from CNY 794,060,036.47, indicating improved financial stability[18] - The total liabilities as of the end of Q1 2018 amounted to CNY 234,123,230.72, compared to CNY 135,186,415.26 at the end of the previous year[22] Shareholder Information - The number of shareholders reached 31,183, with the top ten shareholders holding a combined 77.79% of shares[9] - Total equity attributable to shareholders increased to CNY 928,926,895.10 from CNY 895,253,134.79, showing growth in shareholder value[18] - Total equity increased to CNY 749,044,831.76 from CNY 736,464,443.34 year-over-year[22] Operating Costs and Expenses - The company experienced a 39.32% increase in operating costs, totaling ¥92,527,571.12, primarily due to increased operational costs from the new Zhangbei 2A-2 data center[10] - Total operating costs for Q1 2018 were CNY 110,971,663.20, up 33.9% from CNY 82,830,733.26 in Q1 2017[24] - Management expenses for Q1 2018 were CNY 13,914,063.87, an increase from CNY 9,999,479.80 in the previous year[25] Other Income and Investments - Other income rose significantly by 762.37% to ¥169,675.41, attributed to increased government subsidies related to business operations[10] - Other income for Q1 2018 was CNY 169,675.41, compared to CNY 19,675.41 in Q1 2017, indicating growth in additional revenue streams[25] - Net cash flow from investing activities was -CNY 78,159,443.54, worsening from -CNY 31,220,362.68 year-over-year, mainly due to increased project investments[11] - Cash flow from investment activities was -2,746,596.00 RMB, compared to -997,310.20 RMB in the previous period[35] Financing Activities - Short-term borrowings amounted to ¥56,000,000.00, reflecting new bank loans taken during the reporting period[10] - Net cash flow from financing activities decreased by 93.19% to CNY 22,549,504.04, down from CNY 330,910,382.69 in the previous year, attributed to last year's IPO fundraising[11] - Total cash inflow from financing activities was 56,000,000.00 RMB, down from 380,970,000.00 RMB in the previous period[36] - The net cash flow from financing activities was 54,893,125.00 RMB, down from 310,486,872.19 RMB in the previous period[36]