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奥飞数据拟转A股:应收账款激增 经营性现金流低于净利润

2017-10-17 11:02:54   

中国网财经10月17日讯 广东奥飞数据科技股份有限公司(以下简称“奥飞数据”)昨日晚间在证监会网站披露招股说明书,公司拟在深交所创业板公开发行不超过1632万股。据悉,奥飞数据此次IPO保荐机构为民生证券。

据了解,奥飞数据于2015年7月15日挂牌新三板,是一家专业从事互联网数据中心(IDC)运营的互联网综合服务提供商,铝τ谖客户提供稳定、高速、安全的优质网络服务。

业绩方面,2014至2017年1-6月,奥飞数据实现营业收入0.71亿元、1.60亿元、2.98亿元和1.83亿元,同期净利润分别为399.67万元、2680.29万元、5556.97万元和3269.87万元。

值得注意的是,报告期内奥飞数据经营活动产生的现金流量净额分别为-17.42万元、1412.54万元、3184.79万元和3689.04万元。至于2014年至2016年存在经营活动现金流量净额低于净利润的情况,奥飞数据表示目前通过非公开定向发行募集和增加短期借款能够保持营运资金满足业务发展需求,未来随着业务规模扩大将会有更高资金需求。

招股书披露,奥飞数据此次IPO计划募集资金不超过4.10亿元,其中3.65亿元拟用于互联网数据中心扩建项目,0.45亿元拟用于互联网技术研发中心建设项目。

奥飞数据还在招股书中提示了应收账款的风险。报告期各期末,奥飞数据应收账款账面价值分别为1456.10万元、3266.40万元、6297.66万元和7885.59万元,占各期末总资产的比例分别为44.23%、25.01%、25.41%和24.63%。

中国网财经记者注意到,报告期内奥飞数据应收账款周转率为6.49、6.54、6.02和2.48,而同期网宿科技、光环新网、帝联科技、数据港等同行业可比上市公司应收账款周转率行业平均分别为50.16、22.90、10.33和3.47。

奥飞数据的控股股东为昊盟科技,持有公司61.9458%的股份;冯康持有昊盟科技90%的股权,间接持有奥飞数据55.7512%的股权,为公司实际控制人。

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