证券代码：603138 证券简称：海量数据 公告编号：2024-048 北京海量数据技术股份有限公司 2024 年第一次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、会议召开和出席情况 (一)股东大会召开的时间：2024 年 9 月 9 日 (二)股东大会召开的地点：北京市海淀区学院路 30 号科大天工大厦 B 座 6 层会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 254 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 131,131,804 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份总数的比例（%） | 44.5355 | (四)表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，以现场投票与网络投票相结合的方式召开， 现场会议由公司董事长闫忠文先生主持。本次股东大会的召集、召开 ...

北京海量数据技术股份有限公司 2024 年第一次临时股东大会会议资料 （603138） 北京海量数据技术股份有限公司 2024 年第一次临时股东大会会议议程 一、会议召开的时间、地点： 现场会议召开时间：2024 年 9 月 9 日 14 点 00 分 现场会议召开地点：北京市海淀区学院路 30 号科大天工大厦 B 座 6 层会议 室 二、网络投票系统、起止时间和投票时间： 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 9 月 9 日至 2024 年 9 月 9 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为 股东大会召开当日的交易时间段，即 9:15-9:25，9:30-11:30，13:00-15:00； 通过互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 三、会议出席对象 1、截至股权登记日（2024 年 9 月 4 日）下午收市后在中国证券登记结算有 限责任公司上海分公司登记在册的公司全体股东均有权出席股东大会，并可以 以书面形式委托代理人出席会议和参加表决。该代理人不必是公司股东。 2、公司董事、监事和高级管理人员。 ...

北京海量数据技术股份有限公司 关于 2024 年半年度业绩说明会召开情况的公告 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。 一、业绩说明会召开情况 北京海量数据技术股份有限公司（以下简称"公司"）于 2024 年 8 月 30 日(星期五)下午 15:00-16:30 通过上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/）以视频录播及网络互动的方式召开了 2024 年 半年度业绩说明会。 证券代码：603138 证券简称：海量数据 公告编号：2024-047 答：尊敬的投资者您好，公司为了突出核心竞争力及高质量增长点，2024 年半年报中将主营业务分产品情况披露分类调整为：数据库自主产品和服务、数 据基础设施解决方案两类。其中，公司作为国内领先的拥有自主知识产权的数据 库基础软件开发服务商，数据库自主产品销售和服务业务是公司的核心基石业 务，对主营业务综合毛利润的贡献超过 60%，数据库产品能力和数据库技术服务 能力紧密结合为新质生产力的培育和高质量发展的实现提供有力保障。在软硬 ...

Investment Rating - The report maintains a "Buy" rating for the company [1] Core Views - The company achieved a remarkable revenue growth of 93.50% year-on-year in H1 2024, reaching 204 million yuan, with a significant reduction in net loss [2] - The database self-developed products and services reported a gross margin of 71.83% in H1 2024, with revenue of 56 million yuan, a 25% increase year-on-year [2] - The company is leveraging the "Kunpeng" ecosystem to secure benchmark clients across various key industries, establishing a strong market position for its domestic database business [2] - The company is positioned as a leading player in the openGauss database ecosystem, with expectations for rapid revenue growth as the industry evolves [2] Financial Performance Summary - In Q2 2024, the company reported a revenue of 139 million yuan, a 182% increase year-on-year, and a net loss of 18 million yuan, which is a 41% improvement compared to the previous year [2] - R&D investment in H1 2024 was over 98 million yuan, reflecting a 36% increase year-on-year, with the company obtaining 7 new patent authorizations and 16 software copyrights [2] - The company's total revenue projections for 2024E, 2025E, and 2026E are 388 million yuan, 492 million yuan, and 588 million yuan respectively, with corresponding year-on-year growth rates of 48.20%, 26.71%, and 19.68% [1][8]

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]

证券代码：603138 证券简称：海量数据 公告编号：2024-043 北京海量数据技术股份有限公司 回购注销部分限制性股票的公告 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。 根据北京海量数据技术股份有限公司（以下简称"公司"）2023 年第二次 临时股东大会的授权，公司于 2024 年 8 月 21 日召开第四届董事会第九次会议及 第四届监事会第九次会议，审议通过了《公司回购注销部分限制性股票的议案》， 同意对公司 2023 年限制性股票激励计划（以下简称"本次激励计划"）授予的 3 名激励对象已获授但不具备解除限售条件的限制性股票进行回购注销。现将相 关内容公告如下： 一、 本次激励计划已履行的相关审批程序 1、2023 年 11 月 30 日，公司第四届董事会第四次会议和第四届监事会第四 次会议审议通过《关于〈北京海量数据技术股份有限公司 2023 年限制性股票激 励计划（草案）〉及其摘要的议案》等议案，公司独立董事就本次激励计划发表 了同意的独立意见，监事会发表了同意的核查意见，律师等中介机构出具相应报 告。独立董 ...

证券代码：603138 证券简称：海量数据 公告编号：2024-042 北京海量数据技术股份有限公司 拟为子公司提供担保的公告 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 公司无逾期对外担保。 特别风险提示：本次被担保人资产负债率超过 70%，敬请广大投资者关 注相关风险。 一、 担保情况概述 （一） 本次担保的基本情况 因业务发展需要，广州海量拟与华为云计算技术有限公司（以下简称"华为 云"）开展业务合作，并将其产品及服务上架华为云云商城。应华为云要求，公 司拟向华为云出具《担保函》，为广州海量与华为云之间的业务合作协议提供履 约担保，保证方式为连带责任保证，担保最高限额为 3,000 万元人民币，保证期 间为自被担保债权的履行期限均已届满之日起两年。本次担保不存在反担保。广 州海量是公司的控股子公司，公司对其重大事项决策及日常经营管理拥有实际控 制权，可有效防控担保风险，因此少数股东未同比例提供担保。 （二） 本次担保履行的内部决策程序 公司于 2024 年 8 月 21 日召开第四届董事会第九次会议，以 ...

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 (

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