2019 年年度报告 公司代码：600797 公司简称：浙大网新 浙大网新科技股份有限公司 2019 年年度报告 1 / 239 2019 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人史烈先生、主管会计工作负责人谢飞先生及会计机构负责人（会计主管人员）邵 亚飞女士声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据天健会计师事务所（特殊普通合伙）出具的公司2019年度审计报告，母公司2019年度实 现净利润84,143,558.53元。按照公司章程规定，提取10%的法定盈余公积金8,414,355.85元，加上 年初未分配利润927,335,636.06元，减去已分配2018年度现金红利30,790,188.81元，年末实际可供 分配的利润为972,274,649.93元。 现拟以20 ...

2020 年第三季度报告 公司代码：600797 公司简称：浙大网新 浙大网新科技股份有限公司 2020 年第三季度报告 1 / 28 2020 年第三季度报告 目录 一、 | --- | --- | |-------|--------------| | | | | | 重要提示 | | | 公司基本情况 | | | 重要事项 | | | 附录 | 二、 11[ 四、 2 / 28 2020 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人史烈先生、主管会计工作负责人谢飞先生及会计机构负责人（会计主管人员）邵 亚飞女士保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |--------------------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥1.48 billion, a decrease of 2.84% compared to the same period last year[20]. - The net profit attributable to shareholders of the listed company was approximately ¥134.91 million, an increase of 24.74% year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥9.94 million, a decrease of 120.06% compared to the previous year[20]. - The net cash flow from operating activities was approximately -¥256.92 million, a decline of 26.95% compared to the same period last year[20]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥4.11 billion, a decrease of 2.36% from the end of the previous year[20]. - Total assets at the end of the reporting period were approximately ¥6.17 billion, down 2.80% from the previous year-end[20]. - Basic earnings per share increased by 30.00% to CNY 0.13 compared to the same period last year[21]. - Diluted earnings per share also rose by 30.00% to CNY 0.13 year-on-year[21]. - The weighted average return on equity increased by 0.78 percentage points to 3.16%[21]. - The basic earnings per share after deducting non-recurring gains and losses fell to CNY -0.01, a decrease of 120.00% compared to the previous year[21]. - The company achieved operating revenue of 1,476.84 million yuan, a decrease of 2.84% compared to the same period last year[33]. - The company's main business profit was 378.69 million yuan, down 12.27% year-on-year[33]. - The company reported a net loss from credit impairment of -¥41,553,477.14, which is a 37.06% increase in losses compared to -¥30,317,736.75 in the previous year[47]. - The company reported a significant increase in investment income, which rose by 354.84% to ¥156,675,353.78 from ¥34,446,466.93 in the previous year[47]. - The company reported a net profit for the first half of 2020 of CNY 140,635,799.26, an increase of 30.2% from CNY 108,002,083.09 in the same period last year[117]. - The total comprehensive income for the period is approximately ¥108.46 million, indicating a positive performance despite challenges faced[136]. Investment and Development - The company is focused on AI-driven strategies, providing smart cloud services and solutions across various sectors including smart cities and smart business[26]. - The company has established a cloud computing infrastructure with 6 data centers and nearly 100,000 servers, enhancing its service capabilities[29]. - The smart city sector is expected to benefit from significant investment opportunities, with nearly CNY 1 trillion planned for new infrastructure in Zhejiang Province over the next three years[27]. - The internet medical market is projected to reach CNY 200 billion in 2020, presenting new opportunities for online medical and insurance services[28]. - The company aims to deepen its cloud service capabilities by expanding data center construction into inland regions[29]. - The company continued to advance the construction of several cloud data center projects, including the Southwest Cloud Data Center Phase I and the second phase of the Qiandao Lake Data Center[33]. - The company has made significant progress in smart business, signing contracts with major clients such as Honda and Nike, while also expanding into new retail sectors with clients like Geely and De'Longhi[35]. - The company has signed three AI research projects in the field of transportation infrastructure, focusing on intelligent identification and classification of asphalt pavement cracks[38]. - The company has developed a smart operation management platform that has been put into practice in various projects, enhancing its capabilities in smart infrastructure[34]. - The company launched the CUI+ series NLP technology products, achieving 609,000 consultations in the first half of the year with a satisfaction rate exceeding 96%[39]. - The company completed an investment of 65 million RMB in establishing a subsidiary for the Southwest Cloud Computing Smart Industry Base project, with construction nearing completion[54]. - The company has invested 10 million RMB in the ZH12 Data Center project in collaboration with Alibaba, which is currently in the civil engineering phase[55]. Financial Position and Assets - The total assets at the end of the reporting period were significantly impacted, with long-term equity investments decreasing by 52.93% to ¥373,051,809.85 from ¥792,467,843.55 year-on-year[47]. - The company reported a total of 629.6 million RMB in financial assets at the end of the reporting period, an increase of 365.87 million RMB compared to the beginning of the period[57]. - The company transferred 27,478,300 shares of Zhonghe Technology at a price of 7.5 RMB per share, totaling 206.09 million RMB, with the transaction approved by the shareholders' meeting[58]. - The company has received 7 million RMB as the first installment of the share transfer payment from Mingyue Software[59]. - The total assets at the end of the reporting period are approximately ¥4,711.73 million, reflecting the company's asset management strategy[134]. - The total liabilities at the end of the reporting period are approximately ¥4,111.66 million, showing a stable financial structure[133]. - The company's cash and cash equivalents decreased to RMB 689,612,407.19 from RMB 1,020,363,040.04, representing a decline of approximately 32.4%[108]. - The company's equity attributable to shareholders decreased to RMB 4,111,664,837.01 from RMB 4,211,100,465.12, reflecting a decline of about 2.4%[110]. Risks and Challenges - The company faces risks from rapid technological changes, which could lead to a decline in competitiveness if it fails to adapt quickly[62]. - The impact of the COVID-19 pandemic has created uncertainties in the North American market, potentially reducing business volume[63]. - The company has recognized an impairment provision of 40,073.84 million CNY for goodwill related to the acquisition of Huatuo Cloud Data, indicating potential future risks if performance does not meet expectations[64]. - The company transitioned to having no controlling shareholder, which may introduce governance and operational uncertainties[66]. - The company is focusing on talent retention strategies to mitigate risks associated with high turnover in the software development sector[63]. Shareholder and Governance - The company did not propose any profit distribution or capital reserve increase for the first half of 2020[69]. - The company has ongoing commitments from shareholders and related parties, which are applicable and being fulfilled[69]. - The company has a lock-up period of 12 months for shares obtained through recent transactions, with further conditions for release based on performance metrics[70]. - The company has no actual controller, which may provide more flexibility in decision-making and governance[77]. - The company has not disclosed any significant changes in its employee stock ownership plan or other incentive measures during the reporting period[78]. - The company has maintained a good integrity status, with no significant debts or court judgments pending against it[77]. - The company has not reported any major related party transactions that deviate significantly from market prices[80]. - The company has not disclosed any significant accounting errors that require retrospective restatement during the reporting period[92]. - The company has not made any changes to its accounting policies or estimates compared to the previous accounting period[91]. - The company’s strategic focus remains on maintaining its position as a leading player in the market without any significant changes in its shareholder structure[101]. Compliance and Legal Matters - The management emphasized the importance of compliance with legal regulations and fair trading practices in all transactions[72]. - There were no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal environment for the company[77]. - The company has not faced any penalties for environmental violations during the reporting period[90]. - The company strictly complies with environmental laws and regulations, ensuring no violations occurred during the reporting period[90]. Future Outlook - The company provided a positive outlook for the second half of 2020, projecting a revenue growth of 25% compared to the same period last year[71]. - New product launches are expected to contribute an additional 300 million RMB in revenue by the end of the year[72]. - Market expansion plans include entering three new international markets by Q4 2020, targeting a 10% market share in each[72]. - The company is considering strategic acquisitions to bolster its market position, with a budget of up to 500 million RMB allocated for potential deals[71]. - A new marketing strategy has been implemented, focusing on digital channels, which is expected to increase customer engagement by 30%[72].

Financial Performance - The company achieved a net profit of ¥84,143,558.53 in 2019, with a legal surplus reserve of ¥8,414,355.85 deducted[5]. - The total distributable profit at the end of the year was ¥972,274,649.93, after accounting for the cash dividend of ¥30,790,188.81 distributed for 2018[5]. - A cash dividend of ¥0.3 per 10 shares will be distributed to shareholders, totaling ¥31,219,344.06[5]. - The remaining distributable profit of ¥941,055,305.87 will be carried forward to future distributions[5]. - The company does not plan to increase capital through surplus reserves this year[5]. - The company's operating revenue for 2019 was approximately ¥3.76 billion, representing a year-over-year increase of 5.71% compared to ¥3.56 billion in 2018[24]. - The net profit attributable to shareholders decreased significantly by 69.34% to approximately ¥54.15 million in 2019 from ¥176.60 million in 2018[24]. - The basic earnings per share (EPS) dropped by 70.59% to ¥0.05 in 2019, down from ¥0.17 in 2018[26]. - The cash flow from operating activities showed a decline of 17.55%, amounting to approximately ¥354.41 million in 2019 compared to ¥429.86 million in 2018[24]. - The total assets of the company decreased by 5.75% to approximately ¥6.35 billion at the end of 2019, down from ¥6.73 billion at the end of 2018[25]. - The company reported a significant increase in goodwill impairment losses, which rose by ¥299.20 million compared to the previous year, contributing to the decline in net profit[26]. - The weighted average return on equity (ROE) fell to 1.22% in 2019, a decrease of 2.71 percentage points from 3.93% in 2018[26]. - The company experienced a quarterly revenue increase in Q4 2019, reaching approximately ¥1.35 billion, compared to ¥886.88 million in Q3 2019[28]. - The net profit attributable to shareholders in Q4 2019 was negative at approximately -¥93.46 million, contrasting with positive profits in the earlier quarters[28]. - Non-recurring gains and losses for 2019 totaled approximately ¥244.52 million, significantly higher than ¥89.90 million in 2018[32]. Corporate Governance and Compliance - There are no non-operational fund occupations by controlling shareholders or related parties[8]. - The company has not violated decision-making procedures for external guarantees[9]. - The report includes a standard unqualified audit opinion from Tianjian Accounting Firm[4]. - The company’s financial report is guaranteed to be true, accurate, and complete by its responsible persons[4]. - The company is facing risks related to the lack of a controlling shareholder, which may introduce uncertainties in governance and operations, and is taking steps to strengthen its governance structure[114]. - The company has committed to avoiding any direct or indirect control of businesses that may compete with its main operations in China[124]. - The company and its subsidiaries will minimize related party transactions during their shareholding period in the listed company[125]. - The pricing of related party transactions will strictly adhere to market prices, ensuring fairness and legality[125]. - The company has pledged to compensate for any losses incurred by violations of its commitments regarding related party transactions[125]. - The company will ensure that any necessary related party transactions are conducted in accordance with national laws and the company's articles of association[125]. - The company has established a priority purchase right for any business opportunities that may arise, ensuring they are first offered to it[124]. - The company guarantees that related party transactions will not harm the legal rights of the listed company and other shareholders[126]. Strategic Focus and Market Position - The company operates under an "AI-Driven" strategy, providing intelligent cloud services and solutions across smart cities, smart business, and smart livelihood sectors, focusing on smart transportation, fintech, and smart social security[34]. - The company has established six major data centers nationwide, offering data center hosting, cloud computing, and internet resource acceleration services, with a total of nearly 10,000 cabinets and over 100,000 servers[42]. - The company focuses on fintech, utilizing AI, blockchain, cloud computing, and big data to innovate financial scenarios and build a smart financial service value network[36]. - The company has developed various products for smart cities, including intelligent transportation systems, IoT monitoring platforms, and comprehensive management systems for urban infrastructure[35]. - The company aims to enhance social security and healthcare services through comprehensive solutions, including smart social security and mobile medical payment systems[36]. - The company anticipates continued growth in social security information technology investments, driven by advancements in e-government and cloud infrastructure[41]. - The company is actively expanding its data center nationwide, enhancing its position as a third-party independent data center operator in China[102]. - The company is focusing on the development of smart city projects, particularly in emergency management, healthcare, and new infrastructure initiatives[97]. - The company plans to leverage AI and blockchain technologies to innovate traditional financial products and services, aiming to create a smart financial service value network[99]. - The company is committed to building a human resources industry platform to meet government demands and implement key projects[104]. Research and Development - The company continued to invest in R&D, with expenses amounting to ¥291,452,002.37, a 5.64% increase from the previous year[64]. - The total R&D investment for the period was CNY 318,193,860.05, accounting for 8.46% of operating revenue[74]. - The proportion of R&D personnel to total employees is 25.50%, with a total of 1,234 R&D staff[74]. - The company is focusing on enhancing its R&D capabilities, particularly in the Anhui region, to better serve the East China market[104]. - The company plans to increase R&D investment to enhance integration of advanced technologies such as AI, blockchain, cloud computing, big data, IoT, and 5G, aiming to empower traditional industries and improve service capabilities[105]. Shareholder Returns and Dividends - The company has established a cash dividend policy, distributing 0.3 RMB per share to shareholders, totaling 30,790,188.81 RMB in cash dividends for the year[118]. - The company’s cash dividend for 2019, including repurchased shares, amounts to 53,671,664.69 RMB, reflecting its commitment to shareholder returns[119]. - The cash dividend for 2018 was approximately 22.88 million, with a payout ratio of 12.96% of the net profit attributable to ordinary shareholders[121]. - The cumulative net profit attributable to the parent company for 2017-2019 was not less than 60.24 million, indicating a strong performance over the years[122]. - The company has committed to compensating shareholders with shares if the cumulative net profit does not meet the promised levels during the performance commitment period[122]. - The company plans to maintain a cash dividend policy, reflecting its commitment to returning value to shareholders[123]. - The payout ratio for 2019 was significantly higher than in previous years, suggesting a strategic shift towards returning more capital to shareholders[121]. Risks and Challenges - The company faces potential risks which are detailed in the report, along with corresponding countermeasures[9]. - The company has implemented measures to mitigate risks from the COVID-19 pandemic, including expanding smart cloud service revenues and developing software products to assist businesses in resuming operations[110]. - The company recognized an impairment provision for goodwill amounting to 349.97 million RMB related to the acquisition of Huatuo Cloud Data, reflecting the underperformance against profit commitments[132]. - The cumulative profit commitment completion rate for Huatuo Cloud Data from 2017 to 2019 was 55.43%, resulting in a shortfall of 268.46 million RMB[132]. Market Expansion and Future Outlook - The company is actively pursuing market expansion and innovation in public services, big data analysis, and risk control to strengthen its position in the industry[105]. - The company plans to achieve a main business revenue of 3.9 billion yuan and a gross profit of 1.1 billion yuan in 2020[101]. - The company is exploring partnerships with local firms to enhance distribution channels and improve customer engagement[197]. - The management team emphasized the importance of sustainability initiatives, planning to reduce carbon emissions by 40% by 2025[199]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% and aiming to reach 1.875 billion RMB[199].

公司代码：600797 公司简称：浙大网新 2020 年第一季度报告 浙大网新科技股份有限公司 2020 年第一季度报告 1 / 26 2020 年第一季度报告 | --- | --- | --- | --- | |-------|-------|-------|----------------| | | | | | | | | | | | | | | 目录 | | | | | | | 一、 | | | 重要提示 | | iÍ | | | 公司基本情况 . | | lí | | | 重要事项 . | | 四、 | | | 附录 . | 2 / 26 2020 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人史烈先生、主管会计工作负责人谢飞先生及会计机构负责人（会计主管人员）邵 亚飞女士保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情 ...

2019 年第三季度报告 公司代码：600797 公司简称：浙大网新 浙大网新科技股份有限公司 2019 年第三季度报告 1 / 29 2019 年第三季度报告 一、重要提示.............................................................................................................................................3 二、公司基本情况.....................................................................................................................................3 三、重要事项..................................................................................................................................... ...

公司代码：600797 公司简称：浙大网新 2019 年半年度报告 浙大网新科技股份有限公司 2019 年半年度报告 1 / 162 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人史烈先生、主管会计工作负责人谢飞先生及会计机构负责人（会计主管人员）谢 飞先生声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的发展战略、经营计划等前瞻性描述不构成公司对投资者的实质承诺，敬请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司可能面对的风险及应对措施已在本报告中的"第四节 经营情况讨论与分析"中"二、其他披 露事项"中"（二）可能面对的风险"中详细阐述， ...

2019 年第一季度报告 公司代码：600797 公司简称：浙大网新 浙大网新科技股份有限公司 2019 年第一季度报告 1 / 24 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 24 2019 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人史烈先生、主管会计工作负责人谢飞先生及会计机构负责人（会计主管人员）谢 飞先生保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-------------------------------------------------|----- ...

2018 年年度报告 公司代码：600797 公司简称：浙大网新 浙大网新科技股份有限公司 2018 年年度报告 1 / 230 2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 潘丽春 工作原因 史烈 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人史烈先生、主管会计工作负责人谢飞先生及会计机构负责人（会计主管人员）谢 飞先生声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据天健会计师事务所（特殊普通合伙）出具的公司2018年度审计报告，母公司2018年度实 现净利润74,247,915.16元。按照公司章程规定，提取10%的法定盈余公积金7,424,791.52元，加上 年初未分配利润913,273,448.22元，减去已分配2017年度现金红利52,760,93 ...

2018 年第三季度报告 1 / 21 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 10 | 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 6,574,451,363.57 | 6,532,676,922.95 | | 0.64 | | 归属于上市公司 股东的净资产 | 4,461,453,448.96 | 4,464,907,453.50 | | -0.08 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | | 月） （1-9 | 月） （1-9 | | | | 经营活动产生的 现金流量净额 | 53,207,091.62 | -389,780,344.12 | | 113.65 | | | 年初至报告期末 | 上年初至上 ...