奥飞数据(300738) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥535,966,430.05, representing a 40.62% increase compared to ¥381,152,040.54 in the same period last year[5]. - Net profit attributable to shareholders was ¥51,747,572.54, a slight increase of 2.47% from ¥50,500,519.69 year-over-year[5]. - Total operating revenue for the current period reached ¥535,966,430.05, a significant increase from ¥381,152,040.54 in the previous period, representing an increase of approximately 40.7%[17]. - Net profit for the current period was ¥51,996,869.91, compared to ¥49,496,192.73 in the previous period, indicating a growth of approximately 3.0%[18]. - The total comprehensive income for the current period was ¥51,995,968.71, compared to ¥49,588,025.47 in the previous period, indicating an increase of about 4.0%[19]. Cash Flow - The net cash flow from operating activities surged to ¥196,282,484.55, a significant increase of 1,156.44% compared to -¥18,579,570.40 in Q1 2024[5]. - Operating cash flow for the period was ¥196,282,484.55, a significant improvement compared to the previous period's negative cash flow of -¥18,579,570.40[20]. - Total cash inflow from operating activities was ¥620,151,381.18, down 29.4% from ¥878,695,618.43 in the previous period[20]. - Cash outflow from operating activities decreased to ¥423,868,896.63, a reduction of 52.8% compared to ¥897,275,188.83 in the previous period[20]. - The ending cash and cash equivalents balance was ¥553,544,772.50, up from ¥116,219,810.61 in the previous period, indicating improved liquidity[21]. Assets and Liabilities - Total assets at the end of Q1 2025 reached ¥12,840,332,392.47, marking a 9.89% increase from ¥11,684,772,268.40 at the end of the previous year[5]. - Total liabilities rose to ¥9,335,162,719.26 from ¥8,310,449,997.21, an increase of approximately 12.3%[16]. - The equity attributable to shareholders of the parent company increased to ¥3,472,088,521.10 from ¥3,342,382,617.36, reflecting a growth of about 3.9%[16]. Research and Development - The company reported a 105.41% increase in R&D expenses, totaling ¥14,590,166.27, compared to ¥7,103,005.39 in Q1 2024[8]. - Research and development expenses for the current period were ¥14,590,166.27, compared to ¥7,103,005.39 in the previous period, showing an increase of approximately 105.5%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 119,959[10]. - The largest shareholder, Guangzhou Haomeng Computer Technology Co., Ltd., holds 27.60% of shares, totaling 271,925,507 shares, with 67,835,000 shares pledged[10]. - The top ten unrestricted shareholders collectively hold 271,925,507 shares, representing a significant portion of the company's equity[11]. - The company has no preferred shareholders as of the reporting period[12]. - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing[11]. Investment Activities - The company experienced a 92.95% increase in cash outflows from investing activities, amounting to -¥896,353,723.15, primarily due to increased project investments[9]. - Investment activities resulted in a net cash outflow of -¥896,353,723.15, compared to -¥464,558,103.16 in the previous period, indicating increased investment expenditures[21]. - The company received ¥792,270.00 from minority shareholders as part of investment activities, reflecting ongoing support from stakeholders[21]. - The company reported a cash inflow of ¥30,000.00 from investment recoveries, indicating some return on previous investments[21]. Financing Activities - The net cash flow from financing activities increased by 165.04% to ¥1,201,701,362.76, driven by higher borrowings during the period[9]. - Cash inflow from financing activities was ¥1,686,251,127.29, up 48.9% from ¥1,131,193,062.35 in the previous period[21]. - Net cash flow from financing activities increased to ¥1,201,701,362.76, compared to ¥453,411,806.65 in the previous period, reflecting stronger financing efforts[21]. Operational Efficiency - The company reported a 41.75% decrease in accounts receivable, down to ¥368,585,327.97 from ¥632,740,523.79, indicating improved cash collection[8]. - The company's cash flow from operating activities showed a positive trend, suggesting improved operational efficiency and revenue generation capabilities[20]. - The weighted average return on equity decreased slightly to 1.53% from 1.63% year-over-year[5].