数据港(603881) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 6.87% to CNY 35,987,325.31 year-on-year[11] - Operating revenue grew by 26.51% to CNY 190,821,748.69 compared to the same period last year[11] - Basic earnings per share increased by 6.25% to CNY 0.17 compared to the previous year[11] - Total operating revenue for Q1 2019 was RMB 190,821,748.69, an increase of 26.5% compared to RMB 150,836,919.32 in Q1 2018[38] - Operating profit for Q1 2019 reached RMB 43,026,439.73, representing a 7.5% increase from RMB 40,034,931.53 in Q1 2018[38] - Net profit attributable to shareholders for Q1 2019 was RMB 35,987,325.31, a rise of 6.9% compared to RMB 33,673,760.31 in Q1 2018[39] - The total comprehensive income for the first quarter of 2019 was CNY 11,571,142.97, compared to CNY 12,580,388.42 in the first quarter of 2018, indicating a decrease[46] Assets and Liabilities - Total assets increased by 7.44% to CNY 2,856,432,679.72 compared to the end of the previous year[11] - Total liabilities reached ¥1,813,116,369.84, up from ¥1,651,246,148.67, indicating a growth of approximately 9.8%[28] - Total equity attributable to shareholders increased to ¥1,038,296,114.33 from ¥1,002,308,789.02, reflecting a rise of about 3.6%[28] - Long-term borrowings increased to ¥294,962,395.46 from ¥267,860,128.65, representing a growth of approximately 10.5%[28] - Current liabilities amounted to ¥977,433,615.16, compared to ¥790,930,189.10, representing an increase of approximately 23.6%[34] - Total assets reached ¥1,999,331,269.36, up from ¥1,804,213,780.10, indicating a growth of approximately 10.8%[32] Cash Flow - Net cash flow from operating activities increased by 10.31% to CNY 45,248,946.70 year-on-year[11] - Net cash flow from investing activities decreased by 152.36% to -¥197,246,768.00 due to higher cash payments for fixed asset purchases[19] - Net cash flow from financing activities increased by 708.22% to ¥182,250,217.20 due to increased borrowings from financial institutions[19] - Cash inflow from operating activities totaled CNY 195,240,920.37, up from CNY 150,811,750.89 in the previous year, representing an increase of approximately 29.5%[46] - The net cash flow from financing activities was CNY 182,250,217.20, up from CNY 22,549,504.04 in the previous year, marking a significant improvement[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,064[14] - The largest shareholder, Shanghai Beigao High-tech (Group) Co., Ltd., holds 36.79% of the shares[14] Expenses - Sales expenses increased by 505.41% compared to the previous year due to the need for additional sales personnel and expenses for business expansion[17] - Financial expenses rose by 219.29% to ¥13,053,421.59 primarily due to increased interest expenses from bank loans[17] - Research and development expenses for Q1 2019 totaled RMB 5,821,043.02, slightly up from RMB 5,310,917.34 in Q1 2018[38] - Tax expenses for Q1 2019 were RMB 7,038,802.99, an increase from RMB 6,385,878.40 in Q1 2018[38] Other Financial Metrics - The weighted average return on equity decreased by 0.18 percentage points to 3.51%[11] - Government subsidies recognized in the current period amounted to CNY 2,017,303.17[11] - Other operating income and expenses, excluding the above items, resulted in a net expense of CNY -299.99[11] - The company's retained earnings rose to ¥436,843,419.16 from ¥400,856,093.85, an increase of about 9%[28]