奥飞数据(300738) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter reached ¥371,943,522.01, an increase of 33.67% year-over-year[19] - Net profit attributable to shareholders was ¥49,195,027.81, reflecting a growth of 34.92% compared to the same period last year[19] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,773,845.53, up 43.02% year-over-year[19] - The company achieved operating revenue of CNY 1,039,058,761.83 for the first nine months of 2023, representing a year-on-year increase of 25.70%[50] - Net profit attributable to shareholders reached CNY 12,266.76 million, up 10.37% year-on-year, with a non-recurring net profit of CNY 11,689.26 million, increasing by 20.32%[50] - EBITDA for the period was CNY 43,417.32 million, reflecting a year-on-year growth of 28.47%[50] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date period was ¥515,307,023.52, showing a significant increase of 887.11%[19] - Cash flow from operating activities generated a net amount of CNY 515,307,023.52, significantly up from CNY 52,203,354.42 in the same period last year[56] - The company reported a total cash and cash equivalents balance of CNY 204,633,613.80 at the end of the reporting period, compared to CNY 112,162,540.85 at the end of the previous year[56] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥8,456,521,512.21, a 20.97% increase from the previous year[19] - The total liabilities as of the third quarter of 2023 amounted to CNY 5,376,506,039.00, compared to CNY 5,239,279,341.63 in the same period of 2022[72] - The company's fixed assets increased by 154.27% to RMB 3.33 billion, primarily due to the transfer of data centers[22] Shareholder Equity - Shareholders' equity attributable to the parent company reached ¥3,061,712,972.04, up 75.54% from the end of the previous year[19] - The total equity attributable to shareholders reached CNY 3,061,712,972.04, a significant increase from CNY 1,744,149,997.73 in the previous year[72] Earnings Per Share - Basic earnings per share for the third quarter were ¥0.0542, representing a 22.62% increase year-over-year[19] - Diluted earnings per share were ¥0.0541, reflecting a 22.95% increase compared to the same period last year[19] - The basic earnings per share rose to CNY 0.1352, an increase of 0.3% compared to the previous year[50] - Basic earnings per share increased slightly to 0.1352 from 0.1348, while diluted earnings per share rose to 0.1349 from 0.1342[74] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥25,592,261.35 for the year-to-date period[13] Other Financial Metrics - The weighted average return on equity was 1.62%, a decrease of 0.59% from the previous year[19] - The weighted average return on equity decreased by 1.90% due to an increase in equity attributable to shareholders following a capital increase[38] - The total amount of contract liabilities rose by 421.63% to RMB 88.93 million, mainly due to increased prepayments for resale equipment[45] - Financial expenses increased by 45.52% to CNY 85,560,139.82, primarily due to a reduction in interest capitalization from the conversion of some data centers to fixed assets[65] - Other income surged by 190.49% to CNY 15,670,340.88, mainly attributed to increased government subsidies and VAT deductions in the service industry[65] - Investment income plummeted by 109.26% to a loss of CNY 873,652.50, reflecting fair value changes in external investments[65] - The fair value change income also saw a drastic decline of 289.09%, resulting in a loss of CNY 1,788,003.22 due to fluctuations in derivative financial assets[65] - Credit impairment losses increased by 320.06% to CNY 9,999,987.15, driven by longer collection periods for accounts receivable[65] - The gain from asset disposal skyrocketed by 6811.68% to CNY 761,912.46, resulting from the sale of idle old equipment[65] - Operating income from non-operating activities rose by 123.57% to CNY 5,683,494.21, primarily due to government subsidies received during the reporting period[65] Comprehensive Income - Total comprehensive income amounted to 124,497,410.38, an increase from 108,878,459.07 in the previous period, reflecting a growth of approximately 14.9%[74] - Comprehensive income attributable to the parent company was 121,618,527.58, up from 109,953,831.88, indicating a rise of about 10.5%[74] - Comprehensive income attributable to minority shareholders was 2,878,882.80, a significant recovery from a loss of -1,075,372.81 in the previous period[74] - The fair value change of foreign currency financial statement translation differences was -1,049,050.97, compared to -1,190,538.30 previously[74]