一、募集资金基本情况 上海数据港股份有限公司（以下简称"公司"或"数据港"）根据公司 2019 年年度股东大会决议和《关于公司非公开发行 A 股股票方案的议案》，经中国证 券监督管理委员会《关于核准上海数据港股份有限公司非公开发行股票的批复》 （证监许可[2020]1629 号文）核准，公司向特定对象非公开发行人民币普通股 （A 股）24,361,490 股，每股面值人民币 1.00 元，每股发行价格为人民币 69.46 元，共募集资金人民币 1,692,149,095.40 元。 公司委托中信证券股份有限公司（以下简称"中信证券"）代收募股缴款， 实际收到缴纳的筹资资金净额合计人民币 1,668,459,008.06 元（已扣除财务顾 问费和承销费人民币 23,690,087.34 元）。并于 2020 年 9 月 14 日由中信证券汇 入公司在交通银行上海浦东分行营业部开立的账号为 310066580013001747883 的人民币账户内。上述募集资金人民币 1,692,149,095.40 元扣除公司为发行股 份所支付的财务顾问费、承销费、中介费、信息披露费等发行费用人民币 25,445,740.25 ...

Financial Performance - The company's operating revenue for Q1 2023 was approximately CNY 372.04 million, representing an increase of 8.61% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company reached CNY 35.08 million, a significant increase of 241.96% year-on-year[5]. - The basic and diluted earnings per share were both CNY 0.11, reflecting a growth of 266.67% compared to the previous year[6]. - The net profit after deducting non-recurring gains and losses was CNY 30.40 million, up 253.62% year-on-year[5]. - The company's EBITDA for the year-to-date period was approximately CNY 264 million, showing a growth of 12.09% compared to the same period last year[12]. - The company reported a net profit margin improvement, with net profit for Q1 2023 expected to show positive trends compared to the previous year, although specific figures were not disclosed[17]. - In Q1 2023, the company's net profit reached CNY 35,079,105.78, a significant increase from CNY 10,262,319.46 in Q1 2022, representing a growth of approximately 242%[18]. - The operating profit for Q1 2023 was CNY 45,725,744.61, compared to CNY 12,161,110.55 in the same period last year, indicating a year-over-year increase of about 276%[18]. - The total comprehensive income for Q1 2023 was CNY 35,079,105.78, significantly higher than CNY 10,262,319.46 in Q1 2022, representing an increase of about 242%[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7.26 billion, a decrease of 2.50% from the end of the previous year[6]. - Current assets as of March 31, 2023, totaled RMB 1,207,109,725.21, a decrease from RMB 1,245,524,361.61 at the end of 2022, reflecting a decline of approximately 3.1%[14]. - Non-current assets totaled RMB 6,053,523,406.38 as of March 31, 2023, down from RMB 6,201,206,556.74 at the end of 2022, a decrease of about 2.4%[15]. - Total liabilities decreased to RMB 4,204,376,236.71 from RMB 4,425,553,129.25, reflecting a reduction of approximately 5.0%[16]. - The company's equity attributable to shareholders increased to RMB 3,051,638,378.42 from RMB 3,016,555,650.09, an increase of about 1.2%[16]. - Short-term borrowings rose to RMB 1,251,931,119.17 from RMB 1,200,150,483.06, an increase of approximately 4.3%[15]. Shareholder Information - The company reported a total of 58,001 common shareholders at the end of the reporting period[10]. - The top ten shareholders held a combined 68.08% of the company's shares, with the largest shareholder owning 32.98%[10]. Cash Flow and Investments - The cash flow from operating activities was CNY 172.45 million, a slight decrease of 1.26% compared to the previous year[6]. - Cash flow from operating activities for Q1 2023 was CNY 172,452,602.70, slightly down from CNY 174,645,186.60 in Q1 2022, a decrease of about 1.2%[21]. - The net cash flow from investing activities was negative at CNY -194,578,967.33 in Q1 2023, compared to CNY -10,116,389.40 in Q1 2022, indicating a significant increase in cash outflow for investments[22]. - The company’s cash and cash equivalents at the end of Q1 2023 stood at CNY 333,093,881.79, down from CNY 619,817,181.07 at the end of Q1 2022, a decrease of approximately 46.3%[22]. - Cash and cash equivalents decreased to RMB 333,093,881.79 from RMB 455,906,838.30, a drop of about 26.8%[14]. Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 331,926,725.54, slightly down from RMB 332,375,392.75 in Q1 2022, indicating a decrease of about 0.1%[17]. - Research and development expenses rose to CNY 20,248,339.29 in Q1 2023, up from CNY 14,829,414.83 in Q1 2022, reflecting a growth of approximately 36%[18]. - The company incurred interest expenses of CNY 35,319,071.82 in Q1 2023, down from CNY 44,065,350.37 in Q1 2022, a reduction of approximately 20%[18]. Accounts Receivable - Accounts receivable increased significantly to RMB 234,398,246.44 from RMB 87,346,751.21, marking an increase of approximately 168.8%[14].

投资者可于 2023 年 4 月 13 日(星期四)至 4 月 18 日(星期二)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目 （http://roadshow.sseinfo.com/questionCollection.do）或通过公司邮箱 （ir@athub.com）进行提问。上海数据港股份有限公司（以下简称"公司"） 将在业绩暨现金分红说明会上对投资者普遍关注的问题进行回答。 公司已于 2023 年 3 月 11 日发布公司 2022 年度报告，为便于广大投资者更 全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 4 月 19 日上午 10:00-11:00 举行 2022 年度业绩暨现金分红说明会，就投资者关心 的问题进行交流。 一、说明会类型 证券代码：603881 股票简称：数据港 编号：2023-022 号 上海数据港股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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： 会议召开时间：20 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,455,395,832.12, an increase of 16.88% compared to ¥1,245,233,719.05 in 2021[25]. - The net profit attributable to shareholders decreased by 5.45% to ¥114,907,982.25 from ¥121,525,619.15 in the previous year[25]. - The net cash flow from operating activities increased significantly by 65.68% to ¥1,183,776,607.06, driven by improved project cash collections and a government tax rebate of ¥290 million[27]. - Basic earnings per share for 2022 were ¥0.35, down 5.41% from ¥0.37 in 2021[26]. - The total assets decreased by 10.01% to ¥7,446,730,918.35 from ¥8,275,198,609.78 in 2021[25]. - The company reported a decrease in net profit after deducting non-recurring gains and losses by 13.69% to ¥94,580,450.75[27]. - The weighted average return on equity was 3.85%, a decline from 4.10% in the previous year[26]. - The company's EBITDA reached approximately 1,022.49 million yuan in 2022, reflecting a year-on-year growth of 21.54%[35]. - The company achieved an annual revenue of approximately CNY 1,455.40 million, representing a year-on-year growth of 16.88%[54]. Dividend and Capital Management - The company plans to distribute a cash dividend of 0.44 CNY per 10 shares, totaling approximately 14.47 million CNY, which represents 12.60% of the net profit attributable to shareholders for 2022[6]. - The company plans to increase capital reserves by issuing 4 additional shares for every 10 shares held[6]. - The total cash dividend amount for the year is projected to be ¥11,183,522.67, which represents 10.07% of the net profit attributable to ordinary shareholders in the consolidated financial statements[130]. - The company has a cash dividend policy that aligns with regulatory requirements and ensures shareholder rights are protected[128]. Risk Management - The company has no significant risks reported during the reporting period, and potential future risks are discussed in the management analysis section[8]. - The company emphasizes the importance of investment risk awareness regarding forward-looking statements in the report[7]. - The company faces risks related to high customer concentration, with significant revenue dependence on a few large internet companies[89]. - Increased market competition is anticipated as demand for data center services surges due to advancements in 5G, cloud computing, and artificial intelligence[90]. - The company must navigate risks associated with changing industry policies, particularly regarding energy efficiency and carbon reduction standards for data centers[90]. Operational Strategy and Growth - The company has maintained a consistent operational strategy without major changes reported in the annual review[8]. - The company plans to continue focusing on project delivery and operational efficiency to enhance profitability in the future[27]. - The company's main business scale has reached 371.1 MW, a 445% increase from 68.1 MW at the end of 2018, solidifying its leading position in the IDC industry[34]. - The company operates in nine core cities across North China, East China, and South China, contributing to a robust national data center network[46]. - The company aims to achieve a revenue target of 1.5 billion yuan in 2023, focusing on core business development and customer channel diversification[86]. Corporate Governance - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[4]. - The company has a strong emphasis on corporate governance, with independent directors playing a crucial role in oversight[100]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to RMB 11.8786 million (pre-tax)[108]. - The company has not faced any penalties from securities regulatory agencies in the past three years[110]. - The company has a structured process for determining the remuneration of its directors and senior management, involving the remuneration and assessment committee[108]. Environmental and Social Responsibility - The company emphasizes green development, focusing on energy efficiency and the use of renewable energy in its data center operations[46]. - The company has established a large-scale data center powered by wind and solar energy, one of the earliest in Asia to utilize clean energy on a large scale[85]. - The company has reduced carbon emissions by 300,000 tons through various measures, including lifecycle low-carbon management and energy management[144]. - The company actively manages water resources, aiming to improve water usage efficiency and reduce waste, with measures including regular inspections and employee awareness campaigns[140]. - The company has implemented solid waste management policies, ensuring proper classification and disposal of hazardous waste, with a focus on recycling and compliance with regulations[141]. Audit and Compliance - The company has received a standard unqualified audit report from Zhonghui Certified Public Accountants[5]. - The audit report confirmed that the financial statements fairly represent the company's financial position as of December 31, 2022, in accordance with accounting standards[189]. - The audit procedures included evaluating internal controls related to revenue recognition and fixed asset valuation, ensuring compliance and accuracy[192][196]. - The company appointed Zhonghui Certified Public Accountants as the new auditor for the 2022 fiscal year, replacing Lixin Certified Public Accountants, which had served for 8 years[158]. Innovation and Technology - The company invested in several key technology improvement projects for data centers, including a high-efficiency cooling system and a distributed information security management platform[71]. - The company applied for and obtained 106 patents and software copyrights during the year, bringing the total to 560[71]. - The company is actively pursuing new technology developments to enhance its service offerings and market competitiveness[100]. - The company has expanded its service offerings to include end-to-end solutions in data center planning, design, and operation, enhancing its competitive edge[44]. Employee and Workforce Management - The company reported a total of 422 employees, with 100 in the parent company and 322 in major subsidiaries[120]. - The educational background of employees includes 28 with master's degrees or above, 175 with bachelor's degrees, 190 with associate degrees, and 29 with lower than secondary education[121]. - The company has implemented a compensation policy that aligns employee remuneration with performance, ensuring compliance with legal standards and internal fairness[122]. - The number of R&D personnel is 141, accounting for 33.41% of the total workforce[69].

Financial Performance - The company's operating revenue for Q3 2022 was ¥381,236,497.50, representing a year-over-year increase of 25.02%[5] - The net profit attributable to shareholders for Q3 2022 was ¥32,762,759.13, showing a decrease of 23.70% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,964,509.30, down 34.76% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.10, a decrease of 23.08% from the previous year[7] - The net profit for the third quarter of 2022 was CNY 74,349,629.38, a decrease of 23.4% compared to CNY 96,981,397.02 in the same period of 2021[34] - The total profit for the third quarter was CNY 90,687,022.00, down from CNY 119,654,300.24, reflecting a decline of 24.3% year-over-year[34] - The operating profit for the quarter was CNY 90,728,527.93, compared to CNY 118,761,944.88 in the previous year, indicating a decrease of 23.6%[34] - The company’s basic and diluted earnings per share for the third quarter were both CNY 0.23, down from CNY 0.32 in the same quarter of 2021[37] - The total comprehensive income for the third quarter was CNY 74,349,629.38, compared to CNY 96,981,397.02 in the previous year, reflecting a decrease of 23.4%[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,592,315,889.10, a decrease of 7.96% compared to the end of the previous year[8] - The total assets of the company as of September 30, 2022, are 7,592,315,889.10 RMB, down from 8,249,312,922.41 RMB at the end of 2021, indicating a decrease of about 8%[31] - The company's total liabilities as of September 30, 2022, are 4,629,748,698.41 RMB, compared to 5,265,911,838.43 RMB at the end of 2021, reflecting a decrease of approximately 12%[31] - The company's long-term borrowings as of September 30, 2022, are 1,397,533,538.48 RMB, down from 1,802,602,469.44 RMB at the end of 2021, indicating a reduction of approximately 22.4%[29] - The company's total equity as of September 30, 2022, is 2,962,567,190.69 RMB, slightly down from 2,983,401,083.98 RMB at the end of 2021, indicating a decrease of about 0.7%[31] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥907,097,991.99, an increase of 109.27% year-over-year[11] - The cash flow from operating activities for the first three quarters of 2022 was CNY 907,097,991.99, significantly higher than CNY 433,456,173.20 in the same period of 2021[41] - The company reported cash inflows from operating activities totaling CNY 1,397,936,968.19, compared to CNY 885,077,264.03 in the previous year, marking an increase of 58%[41] - The cash flow from investing activities showed a net outflow of CNY 147,450,405.07, an improvement from a net outflow of CNY 1,677,802,464.54 in the same period last year[42] - The cash flow from financing activities resulted in a net outflow of CNY 577,246,235.06, compared to a net inflow of CNY 198,183,728.05 in the previous year[42] - The cash and cash equivalents as of September 30, 2022, amount to 780,108,934.24 RMB, compared to 597,707,582.38 RMB at the end of 2021, showing a growth of approximately 30.5%[22] - The cash and cash equivalents at the end of the period amounted to CNY 780,108,934.24, an increase from CNY 512,346,021.57 at the end of the previous year[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,527[12] - The largest shareholder, Shanghai Beigao High-tech (Group) Co., Ltd., held 32.98% of the shares[12] Operational Metrics - The company's EBITDA for the year-to-date period is approximately 738 million RMB, representing a year-over-year growth of 25.46% due to increased operational scale and additional delivered projects[21] - Total operating revenue for the first three quarters of 2022 is 1,093,558,802.47 RMB, compared to 854,858,938.22 RMB in the same period of 2021, indicating a growth of approximately 28%[31] - Total operating costs for the same period are 1,016,921,489.16 RMB, up from 742,729,363.08 RMB, reflecting an increase of about 37%[31] - The company experienced an increase in fixed asset depreciation and operating costs due to the expansion of its business scale, impacting net profit[11] - The company's research and development expenses for the first three quarters of 2022 are 46,531,075.25 RMB, compared to 42,001,947.45 RMB in the same period of 2021, reflecting an increase of about 11.9%[31] - The company's inventory as of September 30, 2022, is 14,467,748.55 RMB, an increase from 12,307,828.15 RMB in the previous year, representing a growth of about 17.6%[26]

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the first half of 2022, representing a year-on-year increase of 15%[2]. - The company's operating revenue for the first half of 2022 was ¥712,322,304.97, representing a 29.53% increase compared to ¥549,925,745.18 in the same period last year[26]. - The net profit attributable to shareholders of the listed company decreased by 31.59% to ¥41,597,997.06 from ¥60,804,399.56 year-on-year[26]. - Basic earnings per share for the first half of 2022 were ¥0.13, down 27.78% from ¥0.18 in the same period last year[26]. - The net profit after deducting non-recurring gains and losses decreased by 35.93% to ¥35,923,043.67 from ¥56,069,086.01 year-on-year[26]. - The company reported a significant increase in contract assets, rising to ¥384,490,132.32 from ¥342,193,245.81, an increase of about 12.4%[141]. - The total comprehensive income attributable to the parent company for the first half of 2022 was CNY 41,597,997.06, compared to CNY 60,804,399.56 in the first half of 2021, indicating a decrease of 31.6%[159]. Cash Flow and Investments - The net cash flow from operating activities increased by 149.58% to ¥639,050,520.67, significantly impacted by an increase in project operating receipts and a VAT refund of ¥290 million received during the period[27]. - The company reported a net cash inflow from operating activities of CNY 966,550,948.67 for the first half of 2022, up from CNY 565,989,979.02 in the first half of 2021[168]. - Cash outflow for investment activities totaled ¥919,662,857.31, with a net cash flow from investment activities of -¥918,527,769.31, showing a significant decline compared to the previous year[170]. - The company reported a cash inflow from other operating activities of ¥588,823,567.29, which is an increase from ¥543,981,133.27 in the same period last year, reflecting a growth of about 8.2%[172]. Research and Development - The company is investing 200 million RMB in R&D for new technologies, focusing on 5G and AI integration[2]. - Research and development expenses increased to ¥30,556,146.94 from ¥29,524,968.50, reflecting a growth of 3.5%[157]. - The company has been a pioneer in using clean energy for data centers in Asia since 2016, achieving breakthroughs in reducing energy consumption and costs through innovative technologies like solar photovoltaic power and flexible direct current systems[96]. Market and Business Expansion - User data indicates a growth in active users, reaching 2 million, which is a 20% increase compared to the same period last year[2]. - Market expansion plans include entering two new provinces, projected to increase market share by 5%[2]. - The overall market size of China's data center business exceeded 300 billion, reaching 301.27 billion, with a year-on-year growth of 34.6%[46]. - The data center market is projected to reach 612.25 billion by 2024, with a compound annual growth rate of 15.9% from 2022 to 2024[46]. Operational Efficiency and Sustainability - New product launches include an upgraded data center service, expected to enhance operational efficiency by 25%[2]. - The company aims to improve its PUE (Power Usage Effectiveness) ratio to below 1.5, enhancing energy efficiency in data centers[2]. - The company has received multiple awards for its energy efficiency, including a PUE of 1.09, which is recognized as an international leading level[48]. - The company focuses on green, low-carbon, efficient, and intelligent data center operations, contributing to national goals for energy efficiency[51]. Risks and Challenges - The company faces risks related to high customer concentration, primarily serving large domestic internet enterprises, which could impact profitability if contracts are not renewed[80]. - Increased market competition is anticipated as traditional enterprises shift towards data center services, potentially affecting market share and overall profit margins[81]. - Project delivery risks are present due to the long construction cycles of data centers, which may lead to delays and economic losses if projects are not completed on time[82]. Shareholder and Corporate Governance - The total number of common shareholders as of the end of the reporting period was 59,479[130]. - The largest shareholder, Shanghai Beigao New (Group) Co., Ltd., held 32.98% of the shares, totaling 108,467,730 shares[130]. - The company has committed to not engaging in competitive business activities with its major shareholder, City North Group, ensuring no conflicts of interest[109]. - The company has disclosed a total of ¥490 million in expected related party transactions for the year, with actual transactions amounting to ¥100.86 million as of the reporting date[113].

Financial Performance - The company's operating revenue for Q1 2022 was RMB 342,541,673.81, representing a year-on-year increase of 30.09%[5] - The net profit attributable to shareholders for Q1 2022 was RMB 11,180,074.14, showing a decrease of 65.83% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 9,518,543.04, down 68.36% year-on-year[5] - Basic earnings per share for Q1 2022 were RMB 0.03, a decrease of 78.57% compared to the previous year[5] - The net profit for Q1 2022 was CNY 11,183,104.66, a decrease of 63.3% compared to CNY 30,444,767.35 in Q1 2021[30] - The total profit for Q1 2022 was CNY 13,165,406.20, down from CNY 38,368,343.82 in the same period last year, representing a decline of 65.6%[30] - Operating profit for Q1 2022 was CNY 13,128,232.95, compared to CNY 38,362,692.09 in Q1 2021, reflecting a decrease of 65.7%[30] - Total comprehensive income for Q1 2022 was CNY 11,183,104.66, compared to CNY 30,444,767.35 in Q1 2021, a decrease of 63.3%[31] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.03, down from CNY 0.14 in Q1 2021[31] Cash Flow - The net cash flow from operating activities increased significantly by 372.23%, amounting to RMB 174,645,186.60[5] - Cash flow from operating activities for Q1 2022 was CNY 174,645,186.60, significantly higher than CNY 36,983,010.18 in Q1 2021, indicating an increase of 371.5%[33] - Cash flow from investing activities showed a net outflow of CNY 10,116,389.40 in Q1 2022, compared to a much larger outflow of CNY 575,299,644.06 in Q1 2021[33] - Cash flow from financing activities resulted in a net outflow of CNY 142,419,198.51 in Q1 2022, contrasting with a net inflow of CNY 504,039,555.18 in Q1 2021[36] - The company reported cash inflows from sales of goods and services totaling CNY 319,095,974.68 in Q1 2022, an increase from CNY 170,754,079.33 in Q1 2021, representing an increase of 87.0%[32] Assets and Liabilities - Total assets at the end of the reporting period were RMB 7,971,087,284.07, down 3.37% from the end of the previous year[5] - As of March 31, 2022, the total current assets amounted to approximately 1.37 billion RMB, a decrease from approximately 1.44 billion RMB at the end of December 2021[21] - The total assets as of March 31, 2022, were approximately 7.97 billion RMB, down from approximately 8.25 billion RMB at the end of December 2021[26] - The total liabilities as of March 31, 2022, were approximately 5.06 billion RMB, compared to approximately 5.27 billion RMB at the end of December 2021[26] - Shareholders' equity attributable to the parent company was RMB 2,905,794,228.68, a decrease of 2.77% from the previous year[5] Operational Insights - The increase in operating revenue was primarily due to the expansion of operational scale and the increase in delivered project cabinets[8] - The decrease in net profit was mainly attributed to increased depreciation and other costs due to the expanded operational scale[8] - The company's EBITDA for the reporting period reached approximately 235 million RMB, representing a year-on-year growth of 36.09% due to increased operational scale and the delivery of more operational cabinets[16] - The total operating costs for Q1 2022 were approximately 331.41 million RMB, compared to approximately 228.06 million RMB in Q1 2021, indicating an increase of about 45.4%[26] - The company's long-term borrowings as of March 31, 2022, were approximately 1.71 billion RMB, down from approximately 1.80 billion RMB at the end of December 2021[23] - The company's retained earnings as of March 31, 2022, were approximately 708.64 million RMB, compared to approximately 697.46 million RMB at the end of December 2021[23]

Financial Performance - The company's operating revenue for 2021 was CNY 1,205,840,591.73, representing a 32.55% increase compared to CNY 909,735,909.11 in 2020[21]. - The net profit attributable to shareholders for 2021 was CNY 111,004,195.90, a decrease of 18.59% from CNY 136,358,483.85 in 2020[21]. - The net cash flow from operating activities increased by 327.25% to CNY 714,509,746.34 in 2021, up from CNY 167,235,288.46 in 2020[21]. - The total assets at the end of 2021 were CNY 8,249,312,922.41, reflecting a 7.51% increase from CNY 7,673,422,271.67 at the end of 2020[21]. - The weighted average return on equity decreased by 4.87 percentage points to 3.78% in 2021 from 8.65% in 2020[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 99,055,879.24, down 22.16% from CNY 127,263,327.75 in 2020[21]. - Basic earnings per share for 2021 were CNY 0.34, a decrease of 17.07% from CNY 0.41 in 2020[21]. - The company achieved a total operating revenue of RMB 1,205.84 million in the reporting period, representing a year-on-year growth of 32.55%[28]. - The EBITDA for the company was approximately RMB 815.91 million, reflecting a year-on-year increase of 50.83%[28]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.34 CNY per 10 shares, totaling approximately 11.18 million CNY, which represents 10.07% of the net profit attributable to shareholders for 2021[4]. - As of December 31, 2021, the total share capital of the company was 328,927,197 shares[4]. - The company distributed cash dividends of 0.60 yuan per 10 shares (including tax) and issued 4 additional shares for every 10 shares held during the 2020 equity distribution[158]. - The proposed cash dividend for the 2021 fiscal year is ¥0.34 per 10 shares, pending shareholder approval[114]. Risks and Compliance - There were no significant risks reported during the reporting period, and future risks are discussed in the management analysis section[6]. - The company received a standard unqualified audit report from the accounting firm, ensuring the accuracy and completeness of the financial report[4]. - The board of directors and management confirmed the authenticity and completeness of the annual report, with no major omissions or misleading statements[4]. - The company has no non-operating fund occupation by controlling shareholders or related parties[6]. - There were no violations of decision-making procedures regarding external guarantees during the reporting period[6]. - The company has not encountered any non-operating fund occupation by controlling shareholders or related parties during the reporting period[135]. - There were no significant accounting errors that required correction during the reporting period[138]. - The company has not issued any non-standard audit opinions during the reporting period[135]. Business Expansion and Strategy - The company is focused on expanding its Internet Data Center (IDC) services and enhancing energy efficiency metrics like Power Usage Effectiveness (PUE)[12]. - The company is exploring new technologies and products related to 5G to enhance service offerings in the future[12]. - The company completed the acquisition of 100% equity in Jingyun Technology and its subsidiaries, securing approximately 50 acres of land use rights in Langfang, Hebei Province for future data center expansion[28]. - The company is actively exploring market mergers and acquisitions to achieve external growth and expand its core city data center resources[28]. - The company aims to expand its data center server hosting services and develop hybrid cloud and private cloud solutions to meet evolving customer demands[70]. - The company is committed to improving energy efficiency and creating green, low-carbon data centers in response to regulatory policies[69]. - The company plans to enhance energy efficiency by reducing the Power Usage Effectiveness (PUE) value as close to "1" as possible through new energy-saving technologies[73]. - The company is exploring new business models, including edge computing and distributed cloud services, to enhance its service offerings[74]. Operational Efficiency and Management - The company is focusing on enhancing management capabilities and cross-departmental collaboration to improve operational efficiency[118]. - The company has established a robust internal culture, promoting employee development through various training and advancement programs[128]. - The company has implemented a compensation policy that links employee remuneration to performance, ensuring alignment with GDP growth, CPI index, and market competition[107]. - The company has established specialized committees, including an audit committee and a nomination committee, to enhance governance[102]. Environmental and Social Responsibility - The company is committed to carbon neutrality and aims to increase the proportion of renewable energy in its data centers[124]. - The company actively engages in social responsibility initiatives, focusing on energy conservation and environmental protection[125]. - The company has accumulated various energy-saving technology experiences to support its goal of achieving zero-carbon green data centers in the future[73]. Shareholder and Governance - The company has a diverse board with a mix of genders, including 3 female directors and 1 female chairman[87]. - The company completed the election of the third board of directors and supervisory board on April 9, 2021, with 5 non-independent directors, 3 independent directors, and 3 shareholder representatives elected[92]. - The company has seen changes in its board composition, with several independent directors having left in the past[87]. - The total pre-tax remuneration for the executives during the reporting period amounted to 1,247.56 million CNY[87]. Financial Position and Assets - The total assets of the company reached approximately 8,249.31 million RMB, reflecting a year-on-year growth of 7.51%[41]. - The equity attributable to the parent company's owners was approximately 2,988.54 million RMB, an increase of 3.35% year-on-year[41]. - The company reported a significant increase in goodwill, which rose to ¥160,013,364.14 in 2021 from ¥16,203,428.94 in 2020, a growth of about 887.5%[192]. - The total liabilities rose to ¥5,265,911,838.43 in 2021, compared to ¥4,779,318,083.42 in 2020, marking an increase of about 10.2%[196].

Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥304.93 million, representing an increase of 18.05% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was approximately ¥42.94 million, a decrease of 13.89% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥41.33 million, down 13.45% from the previous year[5]. - The basic earnings per share for Q3 2021 was ¥0.13, a decrease of 23.53% year-over-year[5]. - The weighted average return on equity for Q3 2021 was 1.45%, a decrease of 2.8 percentage points compared to the same period last year[5]. - The net profit for the current period is CNY 96,981,397.02, a decrease of 12.1% compared to CNY 110,349,585.32 in the previous period[34]. - The total profit for the current period is CNY 119,654,300.24, down from CNY 133,119,884.14, reflecting a decline of 10.1%[34]. - Operating profit stands at CNY 118,761,944.88, compared to CNY 132,293,959.12, indicating a decrease of 10.2%[34]. - The basic and diluted earnings per share for the current period are both CNY 0.32, down from CNY 0.37 in the previous period[34]. - The total comprehensive income attributable to the parent company is CNY 103,745,164.94, compared to CNY 110,365,961.72, a decrease of 6.0%[34]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 81.01%, totaling approximately ¥433.46 million[5]. - Cash flow from operating activities increased to CNY 433,456,173.20, up from CNY 239,470,802.25, representing an increase of 81.1%[39]. - Cash flow from investing activities resulted in a net outflow of CNY 1,677,802,464.54, compared to a net outflow of CNY 1,145,711,827.76 in the previous period[41]. - Cash flow from financing activities generated a net inflow of CNY 198,183,728.05, down from CNY 2,597,779,548.23, a decrease of 92.4%[41]. - The company received CNY 35,132,393.19 in tax refunds, an increase from CNY 14,779,771.01 in the previous period[39]. - The cash and cash equivalents at the end of the period amount to CNY 512,346,021.57, down from CNY 1,932,041,637.70[41]. Assets and Liabilities - The company's total assets at the end of the reporting period were approximately ¥8.20 billion, an increase of 6.92% compared to the end of the previous year[5]. - The company's total assets as of September 30, 2021, amounted to ¥8,204,628,648.29, up from ¥7,673,422,271.67 at the end of 2020, representing a growth of 6.91%[22]. - Total liabilities increased to ¥5,223,639,942.90 as of September 30, 2021, compared to ¥4,779,318,083.42 at the end of 2020, marking an increase of 9.27%[26]. - The company's cash and cash equivalents decreased to ¥512,346,021.57 from ¥1,558,508,584.86, a decline of 67.16%[19]. - The company's short-term borrowings rose to ¥1,114,819,136.54 as of September 30, 2021, compared to ¥1,018,199,120.78 at the end of 2020, an increase of 9.45%[22]. - The company's long-term borrowings increased to ¥1,911,257,616.96 from ¥1,640,319,376.22, representing a growth of 16.54%[26]. - The company's total equity attributable to shareholders of approximately ¥2.98 billion, an increase of 3.10% from the end of the previous year[7]. - The total equity attributable to shareholders reached ¥2,981,278,624.73, an increase from ¥2,891,630,339.67 at the end of 2020, reflecting a growth of 3.10%[28]. Operating Costs and Expenses - Total operating revenue for the first three quarters of 2021 reached ¥854,858,938.22, an increase of 30.96% compared to ¥651,890,071.61 in the same period of 2020[28]. - Total operating costs for the first three quarters of 2021 were ¥742,729,363.08, up 41.43% from ¥525,434,658.63 in 2020[28]. - Research and development expenses increased to ¥42,001,947.45 in the first three quarters of 2021, compared to ¥23,037,408.12 in 2020, reflecting a growth of 82.55%[28]. Inventory - The inventory level increased significantly to ¥12,334,938.81 from ¥2,370,171.97, indicating a growth of 419.73%[21].

Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with total revenue reaching 1.5 billion RMB, representing a year-on-year growth of 25%[2]. - The company's operating revenue for the first half of 2021 was CNY 549,925,745.18, representing a 39.72% increase compared to CNY 393,583,554.86 in the same period last year[27]. - The net profit attributable to shareholders for the first half of 2021 was CNY 60,804,399.56, a slight increase of 0.50% from CNY 60,500,960.65 in the previous year[27]. - The company's EBITDA was approximately 378 million RMB, representing a year-on-year increase of 69.78%[63]. - The net profit for the first half of 2021 was ¥56,307,684.17, a decrease of 6.3% from ¥60,500,073.30 in the first half of 2020[165]. - The total comprehensive income attributable to the parent company for the first half of 2021 was CNY 60,804,399.56, slightly up from CNY 60,500,960.65 in the same period of 2020[168]. User Growth and Market Expansion - User data showed a total of 200,000 active users for the company's services, an increase of 15% compared to the previous year[2]. - The company is expanding its market presence by entering three new cities, aiming to increase its user base by 30% in these regions[2]. - The company has established a management platform for data center operations covering multiple departments and data centers, enhancing management efficiency[54]. - The company has a strategic layout in key regions including East China, North China, and South China, continuously exploring market mergers and acquisitions for external growth[63]. Product Development and Innovation - New product development includes the launch of a cloud computing service expected to contribute an additional 500 million RMB in revenue by the end of 2021[2]. - The company is investing 100 million RMB in research and development for artificial intelligence technologies to improve service efficiency[2]. - The company aims to innovate its business model by modularizing its core technical capabilities in planning, design, and operation management to better serve diverse customer needs[37]. - The company has expanded its service offerings to include cloud service sales, responding to increased demand for professional capabilities and service range in the industry[38]. Financial Health and Assets - The company's total assets as of June 30, 2021, were CNY 8,219,836,473.70, reflecting a 7.12% increase from CNY 7,673,422,271.67 at the end of the previous year[27]. - The company's total equity as of June 30, 2021, was CNY 2,940,314,992.54, up from CNY 2,894,104,188.25, representing a growth of about 1.6%[152]. - The company's cash and cash equivalents decreased to CNY 1,120,995,201.99 from CNY 1,558,508,584.86, a decline of approximately 28.2%[147]. - The company's inventory increased significantly to CNY 8,029,197.66 from CNY 2,370,171.97, showing a growth of approximately 238.5%[147]. Research and Development - Research and development expenses surged by 101.52% year-over-year to ¥29,524,968.50, reflecting the company's increased investment in core technology and operational management capabilities[67]. - The company has been a pioneer in using clean energy for data centers since 2016, significantly reducing carbon emissions through innovative technologies[89]. - The company aims to continue exploring advanced low-carbon energy-saving technologies to enhance energy efficiency and support clients' development[89]. Risks and Challenges - The company faces risks related to high customer concentration, as its main clients are large domestic internet enterprises, which could impact profitability if contracts are not renewed[78]. - Increased competition in the data center market is anticipated due to the rapid growth of 5G, cloud computing, and AI, potentially leading to reduced market share and profit margins[79]. - The company has undertaken multiple data center projects since 2018, which may face delivery risks due to long construction cycles and external factors affecting project timelines[79]. Governance and Shareholder Information - The company has elected new independent directors and supervisors during the recent shareholder meetings, indicating a governance transition[83]. - The top shareholder, Shanghai Beigao New Technology Group, holds 108,467,730 shares, representing 32.98% of total shares[135]. - The company completed a non-public issuance of 24,361,490 restricted A-shares, which became tradable on March 25, 2021[133].