证券代码：688158 证券简称：优刻得 公告编号：2023-035 优刻得科技股份有限公司 2023 年半年度募集资金存放与实际使用情况的 专项报告 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、准确性和完整性依法承担法律责任。 一、募集资金基本情况 (一)实际募集资金金额、资金到位情况 1、首次发行募集资金 根据中国证券监督管理委员会以证监许可[2019]2,917 号《关于同意优刻得 科技股份有限公司首次公开发行股票注册的批复》同意注册，向社会公开发行人 民币普通股 58,500,000 股，每股面值人民币 1.00 元，每股发行价为人民币 33.23 元，募集资金总额共计人民币 1,943,955,000.00 元，扣除本次发行的保荐人（主 承销商）中国国际金融股份有限公司的承销保荐费人民币 87,313,137.54 元，本 公司于 2020 年 1 月 14 日实收募集资金共计人民币 1,856,641,862.46 元，扣除 已支付的保荐费用、审计评估及验资费用、律师费用及其他与发行有关的费用合 计 16,716,871.84 元后，募集资 ...

第二届董事会第十四次会议独立董事意见 优刻得科技股份有限公司 独立董事关于公司第二届董事会第十四次会议相关事项 的独立意见 公司严格按照《上市公司监管指引第 2 号——上市公司募集资金管理和使用 的监管要求》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运 作》《上海证券交易所科创板股票上市规则》等法律法规的相关规定，规范、合 理地使用募集资金，对募集资金进行了专户存储和专户使用，并及时履行了相关 信息披露义务，不存在变相改变募集资金用途和损害股东利益的情况，不存在违 规使用募集资金的情形。公司编制的 2023 年半年度募集资金存放与实际使用情 况专项报告真实、准确地反映了公司 2023 年上半年募集资金存放与实际使用的 相关情况。 独立董事：林萍 吴晓波 谭晓生 2023 年 8 月 18 日 优刻得科技股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日召开了 第二届董事会第十四次会议。根据《公司法》《证券法》《上海证券交易所科创 板股票上市规则》《上市公司独立董事管理办法》等法律法规以及《公司章程》 《独立董事工作制度》的有关规定，我们作为公司的独立董事，本着认真、负责 的态 ...

证券代码：688158 证券简称：优刻得 公告编号：2023-036 优刻得科技股份有限公司 （一）审议通过《关于<公司 2023 年半年度报告>及其摘要的议案》 经审核，监事会认为董事会编制和审议公司 2023 年半年度报告的程序符合 法律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了公司 的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果为：同意 3 票，反对 0 票，弃权 0 票。 具 体 内 容 详 见 公 司 于 2023 年 8 月 19 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露的《优刻得科技股份有限公司 2023 年半年度报告》及 其摘要。 （二）审议通过《关于<优刻得科技股份有限公司 2023 年半年度募集资金存 放与实际使用情况的专项报告>的议案》 第二届监事会第十二次会议决议公告 本公司监事会及全体监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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 优刻得科技股份有限公司（以下简称"公司"）第二届监事会第十二次会议通 知于 202 ...

关于召开 2022 年度暨 2023 年第一季度业绩说明会 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、准确性和完整性依法承担法律责任。 重要内容提示： 会议召开时间：2023 年 05 月 19 日(星期五) 上午 10:00-11:30 证券代码：688158 证券简称：优刻得 公告编号：2023-023 优刻得科技股份有限公司 一、 说明会类型 本次投资者说明会以视频直播结合网络互动的方式召开，公司将针对 2022 年度及 2023 年第一季度经营成果及财务指标的具体情况与投资者进行互动交流 和沟通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 05 月 19 日 上午 10:00-11:30 （二）会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） （三）会议召开方式：上证路演中心视频直播和网络互动 三、参加人员 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网址： http ...

2023 年第一季度报告 证券代码：688158 证券简称：优刻得 优刻得科技股份有限公司 2023 年第一季度报告 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、准确性和完整性依法承担法律责任。 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。 第一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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年 同期增减变动幅 | | --- | --- | --- | | | | 度(%) | | 营业收入 | 367,550,668.16 | -30.38 | | 归属于上市公司股东的净利润 | -94,717,899.19 | 33.01 | | 归属于上市公司股东的扣除非 | -100,635,488.13 | 34.36 | | 经常性 ...

Financial Performance - UCloud reported a total revenue of RMB 1.2 billion for the fiscal year 2022, representing a year-over-year growth of 15%[17]. - The company's operating revenue for 2022 was CNY 197,221.87 million, a decrease of 32.02% compared to 2021[25]. - The net profit attributable to shareholders of the listed company was CNY -41,331.41 million, an improvement of 34.73% from the previous year's loss[25]. - UCloud's adjusted EBITDA for 2022 was RMB 300 million, with a margin of 25%[17]. - The company achieved operating revenue of CNY 1,972.22 million in 2022, a decrease of CNY 929.03 million, representing a decline of 32.02% compared to the previous year[39]. - The net profit attributable to shareholders was CNY -413.31 million, an increase of CNY 219.95 million, with a growth rate of 34.73% year-on-year[39]. - The company reported a total revenue of $1.5 billion for the fiscal year 2022, representing a year-over-year growth of 15%[181]. - The company reported a significant increase in revenue, achieving a total of $1.5 billion for the fiscal year, representing a 20% year-over-year growth[186]. User Growth and Market Expansion - The number of active users increased to 150,000, a 20% increase compared to the previous year[17]. - User data showed an increase in active users to 10 million, up from 8 million in the previous year, marking a growth of 25%[181]. - The company expects revenue growth to accelerate to 25% in 2023, driven by new product launches and market expansion initiatives[17]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[17]. - Market expansion efforts included entering two new international markets, which are expected to contribute an additional $100 million in revenue[181]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the next fiscal year[191]. Research and Development - UCloud is investing RMB 200 million in R&D for new cloud computing technologies and AI solutions in 2023[17]. - Research and development expenses accounted for 12.82% of operating revenue, up from 11.23% in 2021[26]. - The R&D team has grown to 542 personnel, enhancing the company's technological advantages in the cloud computing industry[40]. - The company reported a total R&D expenditure of ¥252,819,255.91, a decrease of 22.41% compared to the previous year[78]. - The company applied for 27 new patents during the reporting period, including 24 invention patents, and obtained 20 patents[76]. - The company is investing $50 million in research and development for new technologies, focusing on AI and machine learning[181]. - Research and development investments increased by 30%, totaling 150 million RMB, aimed at advancing new technologies[191]. Strategic Initiatives and Acquisitions - The company has successfully completed two strategic acquisitions in the past year, enhancing its service offerings in cloud storage and data analytics[17]. - The company completed an acquisition of a smaller tech firm for $300 million, aimed at enhancing its product offerings[181]. - A strategic acquisition of a smaller tech firm was completed, expected to enhance the company's product offerings and increase market competitiveness[191]. Governance and Shareholder Rights - The company has established a governance structure that includes a board of directors, supervisory board, and management team, ensuring clear responsibilities and coordination among these entities[163]. - Shareholders holding more than 5% of voting shares can nominate directors, enhancing the rights of minority shareholders[171]. - The company has implemented measures to prevent the abuse of special voting rights, including fixed ratios and strict limitations on the scope of these rights[167]. - The company has established a system for independent directors, granting them special powers to propose board meetings and hire external auditors[170]. - The company’s board members and executives have maintained their shareholdings, with no changes reported during the year[177]. Financial Management and Cost Control - The company reported a net profit margin of 12%, an increase from 10% in the previous year[183]. - Operating expenses were controlled at $600 million, representing a decrease of 5% compared to the previous year[181]. - The company plans to continue optimizing its product strategy and cost structure to improve profitability in the future[103]. - The company reported a significant reduction in sales expenses by 29.11% due to lower personnel costs and marketing expenditures[104]. - The company achieved a total investment of CNY 30,800 million across various projects, with a revenue of CNY 5,861.51 million and a net profit of CNY 25,407.13 million[84]. Product Development and Innovation - The company has launched a new hybrid cloud solution, which is expected to contribute an additional RMB 100 million in revenue in 2023[17]. - The "KuaiJie" product series has been expanded with new offerings, including KuaiJie-S, KuaiJie-Max, and KuaiJie-Lite, achieving top performance and cost-effectiveness in the industry[41]. - The company has launched new high-performance computing products and AI application platforms to meet increasing customer demands for computing power[42]. - The company has developed UCloudStack for private cloud solutions, addressing the needs of government and enterprise clients in digital transformation[44]. - The company has introduced new features in its cloud host, including enhanced network and storage performance, and a new security group feature[81]. Customer Service and Satisfaction - The company provides a comprehensive customer service system, including 24/7 technical support and rapid response times, which has contributed to a strong reputation in the industry[92]. - UCloud's customer retention rate improved to 85%, reflecting strong customer satisfaction and service quality[17]. Environmental and Social Responsibility - The company’s data centers utilize innovative energy-saving technologies, contributing to the "carbon neutrality" goal and promoting green development in the industry[48]. - The board of directors highlighted the importance of sustainability initiatives, committing to invest $20 million in green technologies over the next three years[186]. - The company is focusing on optimizing resource allocation and developing green, low-carbon services through innovative energy-saving technologies[158].

Financial Performance - The company reported a total revenue of 1.5 billion in 2020, representing a year-over-year growth of 25%[29]. - The company achieved operating revenue of CNY 2,455,134,253.83 in 2020, representing a year-on-year increase of 62.06%[49]. - The net profit attributable to shareholders was CNY -342,758,792.23, a decrease of CNY 36,394,940.60 compared to the previous year[52]. - Adjusted EBITDA for the year was reported at 300 million, reflecting a margin of 20%[29]. - The adjusted EBITDA for 2020 was CNY 55,828,066.17, down 83.85% from the previous year[52]. - The overall gross margin for the main business in 2020 was 8.57%, down 20.47 percentage points from the previous year[161]. - The company's total assets grew by 94.85% year-on-year, reaching CNY 4,304,664,111.04 at the end of 2020[52]. - The basic earnings per share for 2020 was CNY -0.82, a decrease of 1,466.67% compared to the previous year[53]. - The company reported a significant increase in large customer revenue, contributing to the scale effect for future high-value cloud computing services[54]. Shareholder Structure and Governance - The total number of shares held by major shareholders with special voting rights is 97,688,245 A shares, with Ji Xinhua holding 50,831,173 shares, Mo Xianfeng holding 23,428,536 shares, and Hua Kun holding 23,428,536 shares[12]. - Ji Xinhua, Mo Xianfeng, and Hua Kun collectively control 31.25% of the voting rights despite holding only 12.03% of the total shares[13]. - The company has established a cash dividend policy, committing to distribute no less than 10% of the distributable profits as cash dividends if there are no major investment plans or cash expenditures[20]. - The company has set up three independent directors to enhance oversight and protect minority shareholders' interests[21]. - The special voting rights mechanism allows major shareholders to significantly influence company decisions, potentially limiting the impact of minority shareholders[18]. - The company has outlined measures to prevent the abuse of special voting rights and protect the interests of minority shareholders[19]. Research and Development - The company is investing 100 million in R&D for AI and big data technologies to enhance service offerings[29]. - The total R&D investment for the year was approximately ¥245.54 million, an increase of 30.55% compared to the previous year[111]. - R&D investment accounted for 10.00% of total revenue, a decrease of 2.41 percentage points from the previous year[111]. - The company has developed several core technologies, including a unique algorithm for loading hot patches that enhances user experience by allowing upgrades without service interruptions[102]. - The company has applied for 35 new patents during the reporting period, including 30 invention patents, and obtained 12 patents[109]. - The company has launched a high-performance NVGRE gateway technology that supports seamless connectivity between physical and virtual networks[104]. - The company has introduced a technology for dynamically querying the status of hot patches, significantly improving the success rate of hot patch loading and enhancing user experience[102]. Market and Product Development - The company expects revenue growth to continue at a rate of 20% for the next fiscal year, projecting revenues of 1.8 billion[29]. - New product launches include a cloud storage solution expected to generate an additional 200 million in revenue[29]. - Market expansion plans include entering three new international markets by the end of 2021, targeting a 15% increase in global market share[29]. - The company has completed a strategic acquisition of a smaller tech firm for 50 million to bolster its cloud computing capabilities[29]. - The company launched a data trusted circulation platform, ensuring data owners maintain control while allowing secure data sharing[73]. - The company’s digital government solutions have been successfully applied in various regions, supporting data sharing and management in government services[140]. Operational Efficiency and Cost Management - The company has implemented new strategies to improve operational efficiency, aiming for a 10% reduction in costs by 2022[29]. - The operating cost for cloud computing was CNY 2,244,602,265.85, which increased by 108.82% compared to the previous year[163]. - Data center costs accounted for 25.64% of total costs, amounting to CNY 575,475,609.94, reflecting a stable growth trend[166]. - CDN costs increased significantly by 527.23%, reaching CNY 856,538,602.62, driven by rising CDN revenue[169]. Cash Flow and Investments - The net cash flow from operating activities increased by 20.21% to CNY 386,358,234.90[52]. - The company's cash and cash equivalents at the end of the period amounted to 2,081,845,577.08 RMB, representing 48.36% of total assets[185]. - The company’s investment activities generated a net cash flow of CNY -1,006,714.62 million, a 159.21% increase compared to the previous year[158]. - The company has a long-term equity investment of 20,724,227.39 RMB, attributed to investments in specific partnerships[125]. Risks and Compliance - The company has a risk statement regarding forward-looking statements, indicating that future plans do not constitute a commitment to investors[26]. - The company faces risks related to core competitiveness, market competition, and potential impacts from the COVID-19 pandemic[147][154]. - The company emphasizes strict compliance with information disclosure regulations to enhance transparency and investor relations[25].