本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 证券代码：603138 证券简称：海量数据 公告编号：2025-002 北京海量数据技术股份有限公司 2024 年年度业绩预亏公告 本期业绩预告适用于净利润为负值的情形。 北京海量数据技术股份有限公司（以下简称"公司"或"海量数据"） 预计 2024 年度实现归属于上市公司股东的净利润为-7,100 万元至-5,500 万元， 预计 2024 年度实现归属于上市公司股东的扣除非经常性损益的净利润为-8,500 万元至-6,900 万元。 公司预计 2024 年度实现主营业务收入约 3.67 亿元，同比增长超 40%。 一、 本期业绩预告情况 （一）业绩预告期间 2024 年 1 月 1 日至 2024 年 12 月 31 日。 （二）业绩预告情况 1、经财务部门初步测算，公司预计 2024 年度实现主营业务收入约 3.67 亿 元，同比增长超 40%。 2、公司预计 2024 年度实现归属于上市公司股东的净利润为-7,100 万元至 -5,500 万元。 3、公司 ...

尊敬的各位投资者大家下午好我是北京海量数据技术股份有限公司的总市长严中文今天呢我们在这里召开北京海量数据技术股份有限公司的2024年第三季度的业绩说明会由我呢向各位投资者报告公司第三季度的经营情况公司自2007年成立至今海量数据 持续深耕数据库行业坚持走高质量发展的路线于2017年在上海证交所主板成功上市是国内首家以数据库为主营业务的上市公司也是国内首批通过安全可靠测评的国产数据库厂商之一公司始终保持高水平的研发投入 致力于研发安全可靠自主可控稳定好用的数据库产品公司研发的海量数据库WASDEBASE作为一款存国产的企业级关系型数据库成功的通过了2023年2024年度的国家安全可控测评的严格测试符合新制生产力高科技高效能高质量的特征 持续赋能各行各业数字化转型升级助力用户高质量发展不断响应国家高质量发展的战略方针数据库管理系统作为一种用于建立使用操纵和管理数据的大型基础软件对促进数字技术创新发展和数字经济高质量发展起着重要的作用 随着全球数据规模的快速增长以及新智生产力的涌现数据价值化产业数字化数字产业化数据治理化趋势不断凸显数据库基础软件行业迎来了新一轮的发展机遇数据库的运用领域不断扩大市场及业务形式的新需 ...

直播简介海量数据2024年第三季度业绩说明会于2024年10月29日15:00-16:30举行，欢迎关注！ 责任编辑： 吴晓辉直播时间2024年10月29日(周二) 15:00主持人时报君 ...

安全可靠成为数据库选型核心因素，公司为深度绑定华为的自主数据库小龙头，全面转型国内技术路线 后产品实现爆发式增长，今年已中标国电南瑞、华能集团等头部信创客户，产品毛利高达95%以上。 海量数据（603138）精要： ①安全可靠成为数据库选型核心因素，openGauss作为一款华为主导的、诞生于国内的开源关系型数据 库，在中国线下集中式数据库新增市场份额从2021年的1%快速提高至2023年的21.9%； ②公司具备openGauss全栈能力，全面转型openGauss技术路线，发布基于openGauss的自主数据库产 品VastbaseG100，2024年成功中标国电南瑞、华能集团等头部客户信创框架采购，未来有望实现超预 期发展； ③国泰君安证券朱丽江预计2024-2026年公司EPS分别为-0.06/0.33/0.83元，按照2025年13.66倍PS给 予目标价25.98元； ④风险提示：市场竞争加剧、下游政企客户IT预算缩减的风险等。 深度绑定华为的自主数据库龙头，全面转型国内技术路线后产品实现爆发式增长，今年已中标国电南 瑞、华能集团等头部信创客户，产品毛利高达95%以上 国泰君安证券朱丽江首次覆盖朱 ...

股 票 研 究 [table_Authors] 朱丽江(分析师) 010-83939785 zhulijiang@gtjas.com 登记编号 S0880523060002 52 周内股价区间（元） 9.46-19.73 总市值（百万元） 4,531 总股本/流通A股（百万股） 294/283 流通 B 股/H 股（百万股） 0/0 [Table_Balance] 资产负债表摘要(LF) 股东权益（百万元） 834 每股净资产（元） 2.83 市净率（现价） 5.4 净负债率 -84.71% 证 券 研 究 报 告 [Table_Trend] 升幅(%) 1M 3M 12M 绝对升幅 30% 54% -15% 相对指数 10% 45% -21% [Table_Finance] 财务摘要（百万元） 2022A 2023A 2024E 2025E 2026E 营业收入 303 262 376 560 834 (+/-)% -28.0% -13.6% 43.5% 49.1% 48.9% 净利润（归母） -64 -81 -18 99 243 (+/-)% -665.7% -27.3% 77.5% 639.5% 146 ...

北京海量数据技术股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：603138 证券简称：海量数据 北京海量数据技术股份有限公司 2024 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|---------------------------------------|----------------|------------------ ...

证券研究报告·公司点评报告·IT 服务Ⅱ 海量数据（603138） 2024 年半年报点评：营收增速亮眼，数据库 自主产品稳步增长 2024 年 08 月 29 日 买入（维持） | --- | --- | --- | --- | --- | --- | |------------------------------|----------|---------|----------|----------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入（百万元） | 302.94 | 261.83 | 388.04 | 491.68 | 588.46 | | 同比（ % ） | (27.98) | (13.57) | 48.20 | 26.71 | 19.68 | | 归母净利润（百万元） | (63.78) | (81.18) | (23.60) | (3.66) | 18.23 | | 同比（ % ） | (665.72) | (27.29) | 70.93 | 84.51 | 598.56 | ...

Investment Rating - The report maintains a "Recommend" rating for the company, indicating a positive outlook with expected relative benchmark index gains of over 15% [1][3] Core Views - The company's revenue in the first half of 2024 reached RMB 204 million, a year-on-year increase of 93.5%, driven by strong growth in its database and data infrastructure solutions businesses [1] - The company's core product, Vastbase, has made significant breakthroughs in key industries such as government, manufacturing, finance, and energy, establishing long-term stable relationships with numerous clients [1] - The company is expected to benefit from the increasing importance of data security and the rising domestic substitution rate of databases, with projected net profits of RMB -41 million, RMB 47 million, and RMB 113 million for 2024-2026, respectively [1] Financial Performance - The company's revenue growth is expected to continue, with projected revenues of RMB 449 million, RMB 652 million, and RMB 951 million for 2024-2026, representing growth rates of 71.4%, 45.3%, and 45.9%, respectively [2][4] - The company's net profit is forecasted to turn positive in 2025, reaching RMB 47 million, and further increase to RMB 113 million in 2026 [2][4] - The company's R&D investment in the first half of 2024 was RMB 98 million, a 36% year-on-year increase, leading to 7 new patents and 16 software copyrights [1] Market and Industry Analysis - The Chinese database market was valued at USD 7.41 billion (RMB 52.24 billion) in 2023, accounting for 7.34% of the global market, and is expected to grow to RMB 93.03 billion by 2028 [1] - The company is well-positioned in the domestic database market, with high customer stickiness due to the difficulty and cost of replacing existing database products [1] Product and Ecosystem Development - The company has enhanced its Vastbase database, expanding its applicability to dual-center architectures and improving compatibility with foreign databases [1] - The company has built a robust ecosystem, completing compatibility adaptations with nearly 1,000 partners' hardware and software products, leveraging the "Kunpeng" ecosystem to strengthen its "Vastabase" ecosystem [1]

Financial Performance - Revenue for the first half of 2024 reached RMB 203.93 million, a 93.5% increase compared to the same period last year[13] - Net profit attributable to shareholders of the listed company was RMB -24.12 million, showing improvement from the loss of RMB -59.02 million in the same period last year[13] - Operating cash flow turned positive at RMB 9.61 million, compared to a negative RMB -24.77 million in the same period last year[13] - Basic earnings per share improved to RMB -0.086 from RMB -0.208 in the same period last year[14] - Diluted earnings per share (EPS) improved to -0.083 yuan per share from -0.208 yuan per share[15] - Non-GAAP basic EPS improved to -0.107 yuan per share from -0.226 yuan per share[15] - Weighted average return on equity (ROE) improved to -2.94% from -6.86%[15] - Non-GAAP weighted average ROE improved to -3.68% from -7.45%[15] - Revenue for the first half of 2024 exceeded 200 million yuan, representing a year-on-year growth of 93.5%[26] - Revenue from the company's self-developed database products and services grew by 25% compared to the same period last year[26] - Revenue from data infrastructure solutions business increased by 145% year-on-year[26] - Operating profit for the first half of 2024 was -30,145,759.00 RMB, an improvement from -60,708,680.70 RMB in the same period last year[87] - Net profit for the first half of 2024 was -28,034,351.48 RMB, compared to -60,715,586.58 RMB in the same period last year[87] - Total comprehensive income for the first half of 2024 was -28,034,116.72 RMB, compared to -60,714,488.21 RMB in the same period last year[88] - Sales revenue from goods and services received in cash increased to 224,115,495.97 yuan, up 41.2% compared to 158,691,290.54 yuan in the same period last year[92] - Net cash flow from operating activities improved significantly to 9,613,624.15 yuan, compared to a negative cash flow of -24,774,914.82 yuan in the previous year[92] - Cash received from tax refunds rose to 2,304,998.83 yuan, a 60.9% increase from 1,432,363.62 yuan in 2023[92] - Cash paid for goods and services increased to 133,757,637.81 yuan, up 90.3% from 70,275,605.56 yuan in the previous year[92] - Cash received from investment returns grew to 2,575,096.98 yuan, a 93.4% increase from 1,331,165.89 yuan in 2023[92] - Cash outflow for investments surged to 671,500,000.00 yuan, up 43.8% from 467,000,000.00 yuan in the previous year[92] - Net cash flow from financing activities turned positive at 98,643,303.44 yuan, compared to a negative cash flow of -4,390,176.20 yuan in 2023[93] - Cash and cash equivalents at the end of the period decreased to 182,318,272.06 yuan, down 63.0% from 492,694,235.48 yuan at the beginning of the period[93] - Cash received from sales of goods and services in the parent company increased to 205,540,613.74 yuan, up 32.6% from 155,058,724.48 yuan in 2023[94] - Cash paid for employee compensation in the parent company decreased to 42,176,710.91 yuan, down 42.7% from 73,645,403.48 yuan in the previous year[94] Assets and Liabilities - Total assets increased by 14.41% to RMB 1.04 billion compared to the end of the previous year[13] - Total current assets increased from RMB 773.44 million to RMB 828.62 million, a growth of 7.1%[80] - Total non-current assets increased from RMB 136.37 million to RMB 212.29 million, a growth of 55.7%[80] - Total assets increased from RMB 909.81 million to RMB 1.04 billion, a growth of 14.4%[80] - Total current liabilities increased from RMB 109.49 million to RMB 212.58 million, a growth of 94.2%[81] - Total liabilities increased to 233,287,196.10 RMB, up from 114,032,515.51 RMB in the previous period[82] - Total owner's equity (or shareholders' equity) reached 807,628,076.61 RMB, compared to 795,772,912.56 RMB previously[82] - Total assets amounted to 1,082,287,923.06 RMB, up from 964,365,574.25 RMB[84] - Total current assets were 890,638,133.28 RMB, up from 813,328,445.11 RMB[84] - Total non-current liabilities increased to 7,793,937.78 RMB from 3,292,572.43 RMB[85] - Inventory increased to 29,697,814.43 RMB from 8,949,470.78 RMB[83] - Contract liabilities rose to 32,981,672.76 RMB from 28,537,589.78 RMB[84] - Total operating costs were 245,728,721.67 RMB, up from 177,562,737.43 RMB in the previous year[86] - Revenue for the first half of 2024 increased to 186,463,184.57 RMB, compared to 91,777,524.00 RMB in the same period last year[89] - R&D expenses decreased to 15,781,714.65 RMB in the first half of 2024, down from 50,321,423.61 RMB in the same period last year[89] - Interest income for the first half of 2024 was 2,426,838.01 RMB, compared to 5,325,177.52 RMB in the same period last year[87] - Other income for the first half of 2024 was 4,246,872.82 RMB, compared to 5,323,293.56 RMB in the same period last year[87] - Basic earnings per share for the first half of 2024 was -0.086 RMB, compared to -0.208 RMB in the same period last year[88] - Diluted earnings per share for the first half of 2024 was -0.083 RMB, compared to -0.208 RMB in the same period last year[88] - Total comprehensive income for the first half of 2024 was -28,034,116.72 RMB, compared to -60,714,488.21 RMB in the same period last year[88] - Sales expenses for the first half of 2024 increased to 36,472,724.14 RMB, compared to 31,684,502.20 RMB in the same period last year[89] - Sales revenue from goods and services received in cash increased to 224,115,495.97 yuan, up 41.2% compared to 158,691,290.54 yuan in the same period last year[92] - Net cash flow from operating activities improved significantly to 9,613,624.15 yuan, compared to a negative cash flow of -24,774,914.82 yuan in the previous year[92] - Cash received from tax refunds rose to 2,304,998.83 yuan, a 60.9% increase from 1,432,363.62 yuan in 2023[92] - Cash paid for goods and services increased to 133,757,637.81 yuan, up 90.3% from 70,275,605.56 yuan in the previous year[92] - Cash received from investment returns grew to 2,575,096.98 yuan, a 93.4% increase from 1,331,165.89 yuan in 2023[92] - Cash outflow for investments surged to 671,500,000.00 yuan, up 43.8% from 467,000,000.00 yuan in the previous year[92] - Net cash flow from financing activities turned positive at 98,643,303.44 yuan, compared to a negative cash flow of -4,390,176.20 yuan in 2023[93] - Cash and cash equivalents at the end of the period decreased to 182,318,272.06 yuan, down 63.0% from 492,694,235.48 yuan at the beginning of the period[93] - Cash received from sales of goods and services in the parent company increased to 205,540,613.74 yuan, up 32.6% from 155,058,724.48 yuan in 2023[94] - Cash paid for employee compensation in the parent company decreased to 42,176,710.91 yuan, down 42.7% from 73,645,403.48 yuan in the previous year[94] - Total owner's equity increased by 11,855,164.05 RMB, reaching 807,628,076.61 RMB at the end of the period[101] - Capital reserve increased by 115,795,079.31 RMB, totaling 561,868,872.28 RMB[98] - Undistributed profits decreased by 24,119,061.04 RMB, resulting in a balance of 38,902,346.87 RMB[98] - Comprehensive income for the period showed a loss of 24,118,826.28 RMB[99] - Owner's capital injection amounted to 11,325,720.00 RMB, primarily from ordinary shares[99] - Stock-based compensation contributed 23,331,993.72 RMB to owner's equity[99] - Minority shareholder equity decreased by 1,453,005.48 RMB, ending at -26,533,506.94 RMB[101] - Other comprehensive income recorded a minor gain of 234.76 RMB[98] - The company's total equity at the beginning of the period was 795,772,912.56 RMB[98] - Total comprehensive income for the first half of 2024 was RMB 14,369,789.33, with a significant contribution from owner investments and other equity instruments[107] - Owner's equity at the end of the period was RMB 881,032,954.95, reflecting an increase from the beginning of the period[108] - The company's capital reserve increased by RMB 2,152,531.57, primarily due to owner investments and share-based payments[109] - Unappropriated profit decreased by RMB 53,820,043.75, indicating a reduction in retained earnings[109] - The company's total equity at the end of the period was RMB 889,020,815.81, showing a slight decrease from the previous period[110] - The company's registered capital increased to RMB 61.5 million after a capital increase in 2014, with shareholders contributing RMB 1.8 per share, totaling RMB 2.7 million, of which RMB 1.5 million was allocated to registered capital and RMB 1.2 million to capital reserves[111] - In 2017, the company issued 20.5 million A-shares, increasing its registered capital to RMB 82 million, and later converted capital reserves to increase registered capital by RMB 24.6 million, bringing the total to RMB 106.6 million[114] - In 2017, the company granted 739,000 restricted shares to 29 incentive recipients at a price of RMB 20.11 per share, increasing the registered capital to RMB 107.339 million[114] - In 2018, the company increased its registered capital by RMB 42.9356 million through capital reserve conversion, bringing the total to RMB 150.2746 million[114] - In 2018, the company granted 173,600 restricted shares to 7 incentive recipients at a price of RMB 11.78 per share, increasing the registered capital to RMB 150.4482 million[115] - In 2019, the company increased its registered capital by RMB 60.17424 million through capital reserve conversion and repurchased 12,600 restricted shares, bringing the total to RMB 210.60984 million[115] - In 2020, the company repurchased 56,070 restricted shares and increased its registered capital by RMB 42.110754 million through capital reserve conversion, bringing the total to RMB 252.664524 million[115] - In 2021, the company granted 4,885,476 restricted shares to 62 incentive recipients at a price of RMB 6.87 per share, increasing the registered capital to RMB 257.55 million[116] - The company completed the repurchase and cancellation of 21,100 restricted shares on September 30, 2021, reducing the registered capital to RMB 257.5289 million[117] - The company issued 25.75289 million new shares through a private placement, increasing the registered capital to RMB 283.28179 million as of November 25, 2021[117] - The company repurchased and canceled 50,000 restricted shares on April 22, 2022, reducing the registered capital to RMB 283.23179 million[117] - The company repurchased and canceled 67,800 restricted shares on June 17, 2022, further reducing the registered capital to RMB 283.16399 million[117] - The company repurchased and canceled 21,000 restricted shares on October 27, 2022, reducing the registered capital to RMB 283.14299 million[118] - The company repurchased and canceled 18,000 restricted shares in 2023, reducing the registered capital to RMB 283.12499 million[118] - The company granted 11.32572 million restricted shares to 115 incentive recipients on December 18, 2023, increasing the registered capital to RMB 294.45071 million[118] - The company operates in the software and information services industry, providing database software products and data infrastructure solutions[118] - The company's financial statements are prepared in accordance with the Chinese Accounting Standards and the China Securities Regulatory Commission's disclosure rules[120] - The company's accounting period follows the calendar year, from January 1 to December 31[123] - The company's consolidated financial statements include subsidiaries acquired through both common control and non-common control business combinations, with adjustments made to capital reserves and retained earnings based on the difference between the consideration paid and the net assets acquired[128][129] - For non-common control business combinations, the company recognizes goodwill if the consideration paid exceeds the fair value of identifiable net assets acquired, and any excess of fair value over consideration is recognized in current period profit or loss[128] - Transaction costs related to business combinations, such as audit and legal fees, are expensed as incurred, while costs related to issuing equity or debt securities are included in the initial recognition amount of the securities[130] - The company determines control based on its power over the investee, exposure to variable returns, and ability to influence returns, and reassesses control when relevant facts and circumstances change[131] - Subsidiaries acquired during the reporting period are included in the consolidated financial statements from the date of acquisition, with their financial results and cash flows consolidated accordingly[131] - When the company loses control of a subsidiary, the remaining equity interest is remeasured at fair value, and any gain or loss is recognized in current period profit or loss[132] - The company classifies joint arrangements as either joint operations or joint ventures, with joint operations recognizing assets, liabilities, revenues, and expenses based on the company's share[133] - Joint ventures are accounted for using the equity method of accounting in accordance with long-term investment accounting standards[134] - Cash and cash equivalents include cash on hand and deposits that are readily available for payment, as well as short-term, highly liquid investments that are easily convertible to known amounts of cash[135] - Foreign currency transactions are translated at the spot exchange rate on the transaction date, and foreign currency monetary items are translated at the spot rate on the balance sheet date, with exchange differences recognized in profit or loss[136] - The company's financial instruments are classified into three categories: financial assets measured at amortized cost, financial assets measured at fair value with changes in other comprehensive income, and financial assets measured at fair value with changes in current profit or loss[139] - Financial assets measured at amortized cost are managed with the business model aimed at collecting contractual cash flows, and their contract terms stipulate cash flows on specific dates solely for payments of principal and interest based on the outstanding principal amount[139] - Financial assets measured at fair value with changes in other comprehensive income are managed with a business model aimed at both collecting contractual cash flows and selling the financial assets[140] - Financial assets measured at fair value with changes in current profit or loss include all other financial assets not classified under the above two categories, and their gains or losses are recognized in current profit or loss[140] - The company's financial liabilities are classified into two categories: financial liabilities measured at fair value with changes in current profit or loss and financial liabilities measured at amortized cost[142] - Financial liabilities measured at fair value with changes in current profit or loss include trading financial liabilities and those designated as such at initial recognition, with their fair value changes recognized in current profit or loss[143] - Financial liabilities measured at amortized cost are subsequently measured using the effective interest method, with gains or losses recognized in current profit or loss upon derecognition or amortization[143] - The company's derivative financial instruments are initially measured at fair value on the contract date and subsequently measured at fair value, with gains or losses not meeting hedge accounting requirements recognized in current profit or loss[143] - The company's financial assets are reclassified only when there is a change in the business model for managing financial assets, with reclassification occurring on the first day of the first reporting period following the change[141] - The company's financial assets are initially measured at fair value, with transaction costs for financial assets measured at fair value with changes in current profit or loss recognized in current profit or loss, and for other categories, included in the initial recognition amount[141] - The company measures financial assets and liabilities at fair value, assuming orderly transactions in the principal or most advantageous market[145] - Financial instruments without active markets are valued using valuation techniques, prioritizing observable inputs[145] - The company classifies fair value measurements into three levels based on the significance of inputs: Level 1 (unadjusted quoted prices), Level 2 (

北京海量数据技术股份有限公司 重要内容提示： 公司预计 2024 年半年度实现归属于上市公司股东的扣除非经常性损益 的净利润为-3,110 万元左右。 2024 年 1 月 1 日至 2024 年 6 月 30 日。 2、公司预计 2024 年半年度实现归属于上市公司股东的扣除非经常性损益的 净利润为-3,110 万元左右。 （一）归属于上市公司股东的净利润为-5,902.04 万元，归属于上市公司股 东的扣除非经常性损益的净利润为-6,406.10 万元。 海量数据专注于国产数据库产品的研发、生产、服务和销售。得益于产业政 四、风险提示 以上预告数据仅为初步核算数据，未经审计机构审计。具体准确的财务数据 以公司正式披露的2024年半年度报告为准，敬请广大投资者注意投资风险。 证券代码：603138 证券简称：海量数据 公告编号：2024-032 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 北京海量数据技术股份有限公司（以下简称"公司"）预计 2024 年半年 度实现归属于上市公司股东的净利润为-2,500 万元左右。 （ ...