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海量数据(603138) - 2017 Q4 - 年度财报
2018-03-08 16:00
Financial Performance - The net profit attributable to shareholders for 2017 was RMB 56,889,924.49, while the parent company's net profit was RMB 58,049,407.60[5]. - The company's operating revenue for 2017 was ¥518,078,332.96, representing a year-on-year increase of 10.16% compared to ¥470,277,212.36 in 2016[22]. - The net profit attributable to shareholders for 2017 was ¥56,889,924.49, which is a 30.47% increase from ¥43,604,936.54 in 2016[22]. - The net profit after deducting non-recurring gains and losses was ¥46,596,338.37, up 12.75% from ¥41,325,312.45 in 2016[22]. - The total assets at the end of 2017 reached ¥608,296,287.68, a 51.43% increase from ¥401,689,249.90 at the end of 2016[23]. - The basic earnings per share for 2017 was ¥0.551, an increase of 8.81% from ¥0.5064 in 2016[24]. - The weighted average return on equity for 2017 was 17.23%, down 12.14 percentage points from 29.37% in 2016[24]. - The cash flow from operating activities for 2017 was ¥19,539,440.28, a decrease of 55.38% compared to ¥43,792,234.82 in 2016[22]. - The company reported a net profit of $150 million for the fiscal year, representing a 20% increase compared to the previous year[99]. - The company achieved a net profit margin of 12.61% for the reporting period[162]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 1.6 per 10 shares, totaling RMB 17,174,240, and will increase capital by converting reserves, issuing 4 new shares for every 10 held, totaling 42,935,600 shares[5]. - The total distributable profit at the end of the reporting period was RMB 128,413,538.35, after accounting for the cash dividends and retained earnings[5]. - The company extracted 10% of the net profit as statutory surplus reserve, amounting to RMB 5,804,940.76[5]. - The remaining undistributed profit after the dividend distribution will be RMB 111,239,298.35, carried forward to the next year[5]. - In 2017, the cash dividend increased to RMB 1.6 per 10 shares, amounting to RMB 17,174,240, representing a payout ratio of 30.19%[92]. - The cash dividend policy is aligned with the company's charter and shareholder meeting resolutions, ensuring transparency and compliance[91]. Business Operations and Strategy - The company provided data center solutions and services, focusing on building IT infrastructure for medium and large enterprises, with no significant changes in its main business during the reporting period[31]. - The company's main business segments include system integration, technical services, service sales, and product sales, with a focus on building complete data platform systems for clients[32]. - The company primarily adopts a direct sales model to end customers, utilizing both bidding and negotiation methods to secure contracts[35]. - The company has accumulated a diverse client base across various industries, including finance, manufacturing, energy, telecommunications, and media, enhancing its customer resource advantage[41]. - The company is focusing on developing big data quality and value solutions, including data integration and visualization[50]. - The company plans to enhance its data integration and visualization solutions to improve business flexibility and reduce technical complexity[51]. - The company aims to improve its independent innovation and R&D capabilities to keep pace with technological advancements in data center solutions[89]. Research and Development - The company invested in R&D for new products, including the InfoCycle information lifecycle management system and database disaster recovery management system[50]. - Research and development expenses amounted to CNY 25,197,003.93, representing 4.86% of total operating revenue, with a year-on-year increase of 30.23%[63]. - The company is investing $30 million in research and development for new technologies[99]. - The company plans to enhance its research and development capabilities by establishing R&D centers and industry bases, while adopting advanced management practices from leading equipment manufacturers[88]. Market Expansion and Future Plans - The company plans to enhance its talent acquisition and training programs to maintain a competitive edge in the data center solutions and services industry[89]. - Market expansion plans include entering three new international markets by Q3 2024[99]. - The company aims to reduce operational costs by 5% through efficiency improvements in the next fiscal year[99]. - Future guidance indicates a projected revenue growth of 20% for the next fiscal year[162]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the industry[162]. Corporate Governance and Compliance - The company has provided a standard unqualified audit report from the accounting firm, ensuring the accuracy and completeness of the financial report[4]. - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential market risks[6]. - The company has implemented a performance compensation system to attract and retain high-quality talent[89]. - The company strictly adheres to corporate governance regulations, ensuring equal rights for all shareholders, particularly minority shareholders[179]. - The board of directors operates in compliance with legal requirements, with a clear structure and responsibilities, and has established several specialized committees[181]. Shareholder Information - The top shareholder, Zhu Huawai, holds 34,702,200 shares, representing 32.55% of the total shares[147]. - The second-largest shareholder, Chen Zhimin, has 32,923,800 shares, accounting for 30.89% of the total shares, with 10,049,000 shares pledged[147]. - The total number of ordinary shareholders at the end of the reporting period was 19,857, up from 18,843 at the end of the previous month[145]. - The company has no preferred shareholders with restored voting rights as of the reporting period[145]. Risk Management - The company emphasizes the importance of continuous analysis of market trends to adapt its strategies accordingly[89]. - The management will adopt flexible operational strategies to mitigate market risks arising from changes in macroeconomic conditions and technological developments[89]. - The company faces inherent risks of revenue manipulation to meet specific targets, making the authenticity of massive data revenue recognition a key audit matter[198]. Employee and Training Programs - The total number of employees in the parent company is 211, while the main subsidiaries have 34 employees, resulting in a total of 245 employees[174]. - The company has established a salary management system that includes basic salary, position salary, performance salary, and benefits[175]. - The company organizes various training programs to ensure sustainable development and improve employee skills[176]. - The training programs include onboarding, on-the-job training, skills training, management training, and product knowledge training[176].
海量数据(603138) - 2017 Q3 - 季度财报
2017-10-25 16:00
Financial Performance - Operating revenue for the first nine months reached CNY 378,202,822.23, a 10.80% increase from the same period last year[5] - Net profit attributable to shareholders increased by 41.50% to CNY 44,349,013.90 compared to the previous year[5] - The company reported a net profit of CNY 120,649,639.18 for the first nine months of 2017, compared to CNY 86,009,071.51 for the same period in 2016, an increase of 40.2%[24] - Net profit for the first nine months of 2017 reached CNY 44,480,567.67, up 37.0% from CNY 32,507,441.32 year-on-year[30] - Total operating revenue for Q3 2017 was CNY 132,628,242.75, an increase of 5.0% from CNY 125,403,831.12 in Q3 2016[25] - Total operating costs for Q3 2017 were CNY 116,539,606.12, up 4.0% from CNY 111,692,472.84 in Q3 2016[26] - Operating profit for Q3 2017 reached CNY 26,072,043.49, a significant increase of 90.0% compared to CNY 13,711,358.28 in Q3 2016[27] - Net profit attributable to shareholders for Q3 2017 was CNY 22,710,862.73, up 79.5% from CNY 12,654,794.44 in Q3 2016[27] Assets and Liabilities - Total assets increased by 56.11% to CNY 627,058,259.87 compared to the end of the previous year[5] - The company's total equity increased by 73.33% to ¥106,600,000.00 from ¥61,500,000.00, primarily due to the initial public offering of shares[13] - Total liabilities increased to CNY 259,368,465.42 from CNY 236,941,560.08, an increase of 9.4%[20] - The company's total liabilities to equity ratio improved to 0.70 from 1.44, indicating a stronger financial position[20] - The company's total liabilities decreased by 34.32% in accounts payable, dropping to ¥35,634,307.97 from ¥54,254,941.40, due to timely payments[13] Shareholder Information - The total number of shareholders reached 15,677 by the end of the reporting period[10] - The top shareholder, Zhu Huawai, holds 32.55% of the shares, totaling 34,702,200 shares[10] Cash Flow - The net cash flow from operating activities was CNY 14,371,388.04, a significant improvement from a negative cash flow of CNY -4,878,262.66 in the previous year[5] - Operating cash flow for the first nine months was CNY 14,371,388.04, a significant improvement from a negative cash flow of CNY -4,878,262.66 in the previous year[33] - Cash inflow from operating activities was $437,147,485.17, while cash outflow totaled $423,465,261.24, resulting in a healthy operating cash flow margin[37] - The net cash flow from financing activities was CNY 161,758,924.51, a turnaround from a negative cash flow of CNY -8,904,693.64 in the previous year[34] Investment Activities - The company reported non-operating income of CNY 9,720,508.08 from fair value changes of financial assets[7] - The company received CNY 179,495,000.00 from investment activities, marking a substantial increase from CNY 0.00 in the previous year[34] - The company received $179,495,000.00 from new investments, indicating strong investor confidence and support for future growth[37] Earnings Per Share - Basic earnings per share rose by 10.97% to CNY 0.435[6] - Basic earnings per share for Q3 2017 were CNY 0.213, compared to CNY 0.158 in Q3 2016, reflecting a growth of 34.8%[28] Other Financial Metrics - The weighted average return on equity decreased by 8.11 percentage points to 14.08%[6] - The company reported a significant increase in short-term loans, rising by 676.50% to ¥776,500.00 from ¥100,000.00, attributed to increased bank borrowings[13] - The capital reserve increased by 1,256.68% to ¥133,335,521.41 from ¥9,828,090.93, mainly due to the premium from the initial public offering[13] - The company reported a 41.92% increase in undistributed profits, rising to ¥116,830,102.55 from ¥82,321,088.65, reflecting improved net profit attributable to the parent company[13]
海量数据(603138) - 2017 Q2 - 季度财报
2017-08-22 16:00
Financial Performance - The company's operating revenue for the first half of 2017 was RMB 245,574,579.48, representing a 13.73% increase compared to RMB 215,929,736.14 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2017 was RMB 21,638,151.17, up 15.79% from RMB 18,687,370.26 in the previous year[17]. - The net cash flow from operating activities improved significantly, reaching RMB 7,133,870.28, compared to a negative RMB 21,553,808.17 in the same period last year[17]. - The total assets increased by 32.61% to RMB 532,692,780.44 from RMB 401,689,249.90 at the end of the previous year[17]. - The net profit after deducting non-recurring gains and losses was RMB 21,748,132.60, reflecting a 26.40% increase from RMB 17,205,530.06 in the previous year[17]. - The total profit amounted to 2,494.74 million yuan, reflecting a growth of 15.06% compared to the previous year[48]. - The company's main business revenue reached 245,214,449.70 yuan, a year-on-year increase of 13.70%[48]. - The net profit attributable to shareholders was 2,163.82 million yuan, up by 15.79% year-on-year[48]. - The company's total comprehensive income for the period was CNY 21,919,637.42, reflecting a strong performance compared to CNY 19,466,549.20 in the same period last year[124]. Shareholder Information - The company issued 20.5 million A-shares on March 6, 2017, increasing the total share capital from 61.5 million to 82 million shares[19]. - The total share capital increased from 61.5 million shares to 106.6 million shares after issuing 20.5 million new shares and a capital reserve conversion of 24.6 million shares[94]. - The company distributed a cash dividend of CNY 1.2 per 10 shares and converted 3 shares for every 10 shares held, totaling 24.6 million shares in the capital reserve conversion[94]. - The total number of ordinary shareholders reached 14,240 by the end of the reporting period[98]. - The largest shareholder, Zhu Huawai, held 34,702,200 shares, representing 32.55% of the total shares[100]. - The second-largest shareholder, Chen Zhimin, held 32,923,800 shares, accounting for 30.89% of the total shares, with 1,599,000 shares pledged[100]. - The company’s shareholding structure includes 75% restricted shares and 25% unrestricted shares after the recent capital increase[93]. Assets and Liabilities - The company's total assets amounted to RMB 532,692,780.44, an increase from RMB 401,689,249.90 at the beginning of the period, reflecting a growth of approximately 32.6%[115]. - The company's cash and cash equivalents increased to RMB 192,868,402.07 from RMB 105,142,981.76, representing a growth of about 83.3%[113]. - Total current liabilities decreased to RMB 133,004,987.40 from RMB 190,872,819.21, a reduction of approximately 30.4%[115]. - The company's total equity rose to RMB 344,935,600.46 from RMB 164,747,689.82, indicating an increase of about 109.1%[115]. - The company's total liabilities decreased to RMB 187,757,179.98 from RMB 236,941,560.08, a decrease of about 20.7%[115]. Operational Insights - The company's main business includes system integration, technical services, service sales, and product sales, focusing on data center solutions for medium to large enterprises[25]. - The company aims to enhance data center reliability and cost-effectiveness through its integrated solutions and services[26]. - The company’s procurement model involves purchasing hardware and software from major suppliers like Oracle, Dell, and IBM, primarily using a "purchase upon sale" strategy[27]. - The company’s technical services include annual maintenance and specialized services, generating revenue from operational management and technical consulting[30]. - The company’s product sales consist of both purchased and self-developed products, with profits derived from the difference between purchase and sale prices[34]. - The company’s sales model focuses on direct sales to end customers through bidding and negotiation methods[35]. Market and Industry Context - In the first half of the year, China's software and information technology service industry achieved software business revenue of 2,558.4 billion RMB, a year-on-year increase of 13.6%, with IT service revenue reaching 1,374.5 billion RMB, up 15.7%[36]. - The revenue from East China accounted for 33.35% of total revenue, increasing from 27.30% in the previous year, indicating strong market expansion in that region[53]. - The company faces market risks due to changes in customer demand influenced by macroeconomic conditions and technological developments[66]. Financial Management and Strategy - The company plans to establish a wholly-owned subsidiary with an investment of CNY 20 million to enhance its strategic development and operational efficiency[63]. - The company plans to expand its market presence and invest in new technologies to drive future growth[120]. - The company has focused on optimizing its service delivery system to improve customer satisfaction and expand its marketing network[50]. - The company will publicly explain any failure to fulfill commitments made in the prospectus and apologize to shareholders and the public[76]. Compliance and Governance - The company has appointed Deloitte Touche Tohmatsu Certified Public Accountants LLP as the auditor for the 2017 fiscal year[83]. - The company's financial statements comply with the requirements of the Accounting Standards for Business Enterprises, reflecting the financial position, operating results, changes in shareholders' equity, and cash flows accurately[147]. - The accounting period for the company runs from January 1 to December 31 each year[148]. - The company has not reported any significant accounting errors that require retrospective restatement during the reporting period[90]. Employee and Social Responsibility - The company plans to resolve employee social insurance and housing fund payment issues by the end of June 2017[80]. - The company has committed to actively communicate with employees regarding social insurance and housing fund payments[81]. - The company emphasizes the importance of maintaining a skilled workforce in the data center solutions and services industry to achieve its strategic goals[66].
海量数据(603138) - 2017 Q1 - 季度财报
2017-04-26 16:00
Financial Performance - Operating revenue for the first quarter reached CNY 94,043,924.52, representing a growth of 14.48% year-on-year[7] - Net profit attributable to shareholders increased by 23.80% to CNY 6,433,134.32 compared to the same period last year[7] - Basic earnings per share rose by 8.24% to CNY 0.092[7] - Total revenue for Q1 2017 was CNY 94,043,924.52, an increase of 14.5% compared to CNY 82,150,094.62 in Q1 2016[27] - Net profit attributable to the parent company was CNY 6,315,239.35, up from CNY 5,202,956.96, representing a growth of 21.4% year-over-year[27] - Operating profit for the quarter was CNY 7,285,090.37, up from CNY 5,901,632.81, representing a growth of 23.4%[27] - The company reported a total comprehensive income of CNY 6,156,800.50 for Q1 2017, compared to CNY 4,864,077.49 in the same period last year, an increase of 26.5%[28] - The total profit for Q1 2017 was CNY 7,751,967.91, an increase from CNY 6,858,946.67 in the previous year, representing a growth of approximately 12.99%[32] - The net profit for Q1 2017 reached CNY 6,591,342.90, compared to CNY 5,830,104.67 in the same period last year, indicating a year-over-year increase of about 13.09%[32] - The total comprehensive income for Q1 2017 was CNY 6,591,342.90, up from CNY 5,830,104.67 in the same quarter last year, representing an increase of about 13.09%[32] Assets and Liabilities - Total assets increased by 28.99% to CNY 518,152,652.88 compared to the end of the previous year[7] - The total assets increased to CNY 523,667,148.49 from CNY 408,707,185.23, reflecting a growth of 28.1%[22] - Current assets rose to CNY 450,125,884.71, up from CNY 341,449,552.76, marking a 31.9% increase[21] - The total liabilities decreased to CNY 178,759,600.06 from CNY 236,941,560.08, indicating improved financial stability[19] - Total liabilities decreased to CNY 179,255,406.34 from CNY 239,375,348.48, a reduction of 25.2%[22] Cash Flow - The company reported a net cash flow from operating activities of CNY -36,710,198.20, an improvement from CNY -44,041,159.71 in the previous year[7] - Operating cash flow for Q1 2017 was negative at CNY -36,710,198.20, an improvement from CNY -44,041,159.71 in Q1 2016, reflecting a reduction in cash outflow of approximately 16.5%[34] - The cash outflow from operating activities in Q1 2017 was CNY 122,774,220.05, down from CNY 139,703,575.30 in Q1 2016, indicating a decrease of approximately 12.1%[34] - The company reported a net cash increase of CNY 138,076,039.39 in Q1 2017, compared to a decrease of CNY -46,966,010.52 in the previous year, reflecting a turnaround in cash flow[35] - The company’s cash flow from investment activities was negative at CNY -497,696.95 in Q1 2017, an improvement from CNY -2,811,649.03 in Q1 2016, indicating a reduction in cash outflow of approximately 82.3%[37] Shareholder Information - The number of shareholders reached 19,810 by the end of the reporting period[11] - The top shareholder, Zhu Huawei, holds 32.55% of the shares, totaling 26,694,000 shares[11] Capital Structure - The company's cash and cash equivalents increased to ¥243,217,182.98 from ¥105,142,981.76, a rise of ¥138,074,201.22 or 131.32% due to the initial public offering[13] - The company's capital stock increased to ¥82,000,000.00 from ¥61,500,000.00, an increase of ¥20,500,000.00 or 33.33% due to the initial public offering[14] - The capital reserve rose significantly to ¥157,816,653.43 from ¥9,828,090.93, an increase of ¥147,988,562.50 or 1,505.77%, also attributed to the initial public offering[14] - The net cash flow from financing activities was ¥175,278,633.10, a significant increase compared to the previous period, primarily due to the initial public offering and increased bank loans[14] Accounts Receivable and Payable - Accounts receivable rose to ¥5,167,000.00 from ¥3,505,905.60, an increase of ¥1,661,094.40 or 47.38%, primarily due to an increase in bank acceptance bills received from customers[13] - Prepayments decreased significantly to ¥287,897.54 from ¥1,745,284.52, a drop of ¥1,457,386.98 or 83.5%, mainly due to reduced advance payments to suppliers[13] - Accounts payable decreased to ¥30,569,070.19 from ¥54,254,941.40, a reduction of ¥23,685,871.21 or 43.66%, mainly due to the payment of overdue accounts[13] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[6]