UCloud(688158)

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优刻得(688158) - 2023 Q3 - 季度财报
2023-10-27 16:00
Financial Performance - The company's revenue for Q3 2023 was ¥359,873,993.84, representing a decrease of 19% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥95,607,336.27, a decline of 6% year-over-year[6]. - The company's operating revenue for the first three quarters of 2023 was 1,099.18 million yuan, a decrease of 26.19% year-on-year, primarily due to a reduction in public cloud business revenue, which accounted for approximately 36% of the revenue decline[13]. - Net loss attributable to shareholders for the first three quarters of 2023 was CNY 283,773,423.44, compared to a net loss of CNY 350,008,498.42 in the same period of 2022[28]. - The company reported a net profit margin of -26.0% for the first three quarters of 2023, compared to -23.5% in the same period of 2022[28]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥139,429,229.55, an increase of 462% compared to the previous year[6]. - The net cash flow from operating activities for Q3 2023 was ¥139,429,229.55, a significant increase compared to ¥24,789,184.91 in Q3 2022, reflecting improved operational efficiency[32]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 1,342,425,108.90, a decrease of 19.0% from CNY 1,656,170,517.48 in the same period of 2022[31]. - The company received tax refunds amounting to ¥132,889,920.96 during the quarter, contributing positively to cash flow[32]. - The net cash flow from financing activities was -¥52,374,135.93, contrasting with a positive cash flow of ¥399,438,761.14 in Q3 2022, highlighting challenges in financing[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,873,104,613.69, a decrease of 5% from the end of the previous year[6]. - The total liabilities as of the end of the third quarter of 2023 amounted to CNY 1,172,939,185.44, an increase from CNY 1,097,216,466.18 at the end of the previous year[24]. - The total current liabilities were reported at RMB 1,000,000,000, with significant components including accounts payable of RMB 535,034,442.41[23]. - The company's long-term equity investments decreased by 10 million yuan, primarily due to equity dilution caused by financing activities[13]. Research and Development - Research and development expenses totaled ¥53,047,187.89, an increase of 11% from the previous year, accounting for 14.74% of revenue[6]. - Research and development expenses for the first three quarters decreased by 25 million yuan, mainly due to a reduction in total compensation costs for R&D personnel and employee equity incentive expenses[14]. - Research and development expenses for the first three quarters of 2023 were CNY 163,188,976.92, down 24.8% from CNY 216,729,062.05 year-on-year[27]. Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 25,675[16]. - The top shareholder, Qi Xinhua, holds 50,831,173 shares, representing 11.22% of the total shares[17]. Inventory and Receivables - Inventory increased by 66% due to the accumulation of costs related to unaccepted private cloud projects[11]. - The company experienced a 62% decrease in contract assets, primarily due to the transfer of warranty deposits for previously accepted private cloud projects to receivables[11]. - Accounts receivable increased to RMB 482,775,321.42 from RMB 462,087,918.20, showing a growth of approximately 4.5% year-over-year[21]. Impairment and Losses - The company experienced a significant increase in credit impairment loss of 397 million yuan, primarily due to a slowdown in the collection speed of accounts receivable, leading to an increase in bad debt provisions[13]. - The company experienced a significant increase in credit impairment losses, reporting CNY -45,911,260.61 for the first three quarters of 2023, compared to CNY -9,246,518.09 in the same period of 2022[28]. Cost Management - The comprehensive gross profit margin for the period was 9.84%, an increase of 2.61 percentage points year-on-year, attributed to the reduction in low-margin cloud distribution business and cost optimization measures[14]. - Cash paid for purchasing goods and services was ¥906,584,311.86, compared to ¥1,218,882,280.07 in the same quarter last year, showing a reduction in operational costs[32]. - The company is focusing on cost reduction and efficiency improvement while accelerating the construction of two self-built data centers in the fourth quarter[20].
优刻得:优刻得第二届监事会第十三次会议决议公告
2023-10-27 11:08
第二届监事会第十三次会议决议公告 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 证券代码:688158 证券简称:优刻得 公告编号:2023-042 优刻得科技股份有限公司 优刻得科技股份有限公司(以下简称"公司")第二届监事会第十三次会议通 知于 2023 年 10 月 20 日以邮件等方式向全体监事发出。会议于 2023 年 10 月 27 日以通讯表决的方式召开。会议应出席监事 3 人,实际出席 3 人。 本次会议的召开符合《中华人民共和国公司法》(以下简称"《公司法》") 等法律、法规、部门规章以及《优刻得科技股份有限公司章程》(以下简称"《公 司章程》")的有关规定,会议决议合法、有效。 二、监事会会议审议情况 优刻得科技股份有限公司 监事会 2023 年 10 月 28 日 经审核,监事会认为董事会编制和审议公司 2023 年第三季度报告的程序符 合法律、行政法规及中国证监会的规定,报告内容真实、准确、完整地反映了上 市公司的实际情况,不存在任何虚假记载、误导性陈述或者重大遗漏。 表决 ...
优刻得:优刻得科技股份有限公司关于完成部分特别表决权股份转换为普通股份的公告
2023-10-10 09:31
关于完成部分特别表决权股份转换为普通股份 的公告 证券代码:688158 证券简称:优刻得 公告编号:2023-041 优刻得科技股份有限公司 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。 优刻得科技股份有限公司(以下简称"公司")董事华琨先生离任公司董事, 其所持有的公司特别表决权股份已全部转换为普通股份。本次特别表决权变动后, 季昕华先生、莫显峰先生所持的股票仍具有特别表决权,且三人仍为一致行动人, 合计表决权数量为 394,727,081 票,占公司全部表决权数量的 52.62%,公司的 控制权未发生变更。本次特别表决权变动不涉及股东持股数量的增减,不会导致 公司实际控制人发生变化。 董事会 2023 年 10 月 11 日 | 莫显峰 | 23,428,536 | 117,142,680 | 13.88 | 23,428,536 | 117,142,680 | 15.62 | | --- | --- | --- | --- | --- | --- | --- | | 华琨 | 23,428,536 | 117,1 ...
优刻得:优刻得科技股份有限公司关于公司董事离职的公告
2023-09-22 10:51
特此公告。 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。 优刻得科技股份有限公司(以下简称"优刻得"或"公司")董事会于近日收到 公司董事华琨先生提交的书面辞职报告。华琨先生因个人原因向公司申请辞去公 司董事职务,辞职后,华琨先生不再担任公司及子公司的任何职务。 截至本公告日,华琨先生直接持有本公司 5.17%的股份,通过嘉兴云显企业 管理合伙企业(有限合伙)间接持有本公司 0.51%的股份,华琨先生承诺将继续 遵守《上海证券交易所科创板股票上市规则》、《上市公司股东、董监高减持股份 的若干规定》、《上海证券交易所上市公司股东及董事、监事、高级管理人员减持 股份实施细则》等相关法律法规以及《优刻得科技股份有限公司股权激励管理制 度》的规定。 华琨先生的辞职不会导致公司董事会成员低于法定最低人数,不会影响公司 董事会的正常运作,其辞职报告自送达公司董事会之日起生效。 华琨先生在担任公司董事期间恪尽职守、勤勉尽责,公司及董事会对华琨先 生任职期间为公司做出的贡献表示衷心感谢! 证券代码:688158 证券简称:优刻得 公告编 ...
优刻得:优刻得科技股份有限公司关于部分特别表决权股份转换为普通股份的提示性公告
2023-09-22 10:51
证券代码:688158 证券简称:优刻得 公告编号:2023-040 优刻得科技股份有限公司 关于部分特别表决权股份转换为普通股份 的提示性公告 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: 本次特别表决权变动前,优刻得科技股份有限公司(以下简称"公司" 或"优刻得")创始人季昕华先生、华琨先生、莫显峰先生合计持有公司股份 97,688,245 股,占公司总股本的比例为 21.56%;每一股对应 5 票表决权,合计 表决权数量为 488,441,225 票,占公司全部表决权数量的 57.88%。 公司董事华琨先生离任公司董事,其所持有的公司特别表决权股份全部 转换为普通股股份。本次特别表决权变动后,季昕华先生、莫显峰先生所持的股 票仍具有特别表决权,且三人仍为一致行动人,合计表决权数量为 394,727,081 票,占公司全部表决权数量的 52.62%,公司的控制权未发生变更。本次特别表决 权变动不涉及股东持股数量的增减。 一、特别表决权设置情况 1、特别表决权设置基本情况 根据特别表决权设置安排,共同实 ...
优刻得:优刻得简式权益变动报告书
2023-09-22 10:51
信息披露义务人1:季昕华 股份变动性质:本次权益变动是由于部分特别表决权股份转换为普通股份所 致,不涉及持股数量的变动 签署日期:2023年9月22日 1 优刻得科技股份有限公司 简式权益变动报告书 上市公司名称:优刻得科技股份有限公司 股票简称:优刻得 股票代码:688158 股票上市地点:上海证券交易所 住所及通讯地址:上海市杨浦区隆昌路619号10#B号楼 信息披露义务人2:莫显峰 住所及通讯地址:上海市杨浦区隆昌路619号10#B号楼 信息披露义务人3:华琨 住所及通讯地址:上海市杨浦区隆昌路619号10#B号楼 一、本报告书依据《中华人民共和国证券法》《上市公司收购管理办法》 《公开发行证券的公司信息披露内容与格式准则第15号——权益变动报告书》 及相关的法律、法规和规范性文件的要求编写。 二、信息披露义务人签署本报告书已获得必要的授权和批准。 三、依据《中华人民共和国证券法》《上市公司收购管理办法》《公开发 行证券的公司信息披露内容与格式准则第15号——权益变动报告书》的规定, 本报告书已全面披露信息披露义务人在优刻得科技股份有限公司中拥有权益的 股份变动情况。 四、截至本报告书签署之日,除本报告 ...
优刻得:优刻得关于2020年股权激励计划首次授予部分第一类激励对象第二个归属期及第二类激励对象第一个归属期行使权益的结果公告
2023-09-15 10:20
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。 优刻得科技股份有限公司(以下简称"公司")于 2020 年 5 月 28 日召开了第 一届董事会第十二次会议和第一届监事会第五次会议,于 2020 年 6 月 19 日召开 股东大会审议通过了《关于<优刻得 2020 年限制性股票激励计划(草案)>及摘 要的议案》等相关议案,现将有关事项及执行情况公告如下: 一、本次股权激励计划已履行的相关决策程序 证券代码:688158 证券简称:优刻得 公告编号:2023-038 优刻得科技股份有限公司 关于2020年股权激励计划首次授予部分第一类激励对象第 二个归属期及第二类激励对象第一个归属期 行使权益的结果公告 (一)2020 年 5 月 28 日,公司召开第一届董事会第十二次会议,审议通过 了《关于<优刻得 2020 年限制性股票激励计划(草案)>及摘要的议案》、《关于 <优刻得 2020 年限制性股票激励计划实施考核管理办法>的议案》及《关于提请 股东大会授权董事会办理公司 2020 年限制性股票激励计划有关事项的议案》等 议案 ...
优刻得:中国国际金融股份有限公司关于优刻得科技股份有限公司2023年半年度持续督导跟踪报告
2023-09-08 10:16
中国国际金融股份有限公司 关于优刻得科技股份有限公司 2023 年半年度持续督导跟踪报告 根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票上市规则》 《科创板上市公司持续监管办法(试行)》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有关法律、法规的规定,中国国际金融股份有限公司(以下简 称"保荐机构")作为优刻得科技股份有限公司(以下简称"优刻得"、"公司")持续督导 工作的保荐机构,负责优刻得的持续督导工作,并出具本持续督导跟踪报告。 一、持续督导工作情况 | 序号 | 工作内容 | 持续督导情况 | | --- | --- | --- | | 1 | 建立健全并有效执行持续督导工作制度,并针对具体 的持续督导工作制定相应的工作计划 | 保荐机构已建立并有效执行了持续 督导制度,并制定了相应的工作计 | | | | 划 | | 2 | 根据中国证监会相关规定,在持续督导工作开始前, | 保荐机构已与优刻得签订《保荐协 议》,该协议明确了双方在持续督导 | | | 与上市公司或相关当事人签署持续督导协议,明确双 | | | | 方在持续督导期间的权利义务,并报上海证券交易所 ...
优刻得:优刻得关于参加2023年上海辖区上市公司网上集体接待日活动的公告
2023-09-04 10:34
优刻得科技股份有限公司 关于参加 2023 年上海辖区上市公司网上集体 证券代码:688158 证券简称:优刻得 公告编号:2023-037 优刻得科技股份有限公司 董事会 2023 年 9 月 5 日 为进一步加强与投资者的互动交流,优刻得科技股份有限公司(以下简称"公 司")将参加由上海证监局、上海上市公司协会与深圳市全景网络有限公司联合 举办的"2023 年上海辖区上市公司集体接待日活动",现将相关事项公告如下: 出席本次年度网上集体接待日的人员有:董事长、首席执行官兼总裁季昕华 先生;董事、首席财务官桂水发先生;董事会秘书许红杰先生。(如遇特殊情况, 出席人员可能进行调整) 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (https://rs.p5w.net/),或下载全景路演 APP,参与本次互动交流,活动时间为 2023 年 9 月 7 日(周四)14:00-16:30。届时公司将在线就公司 2023 年中报业绩、公 司治理、发展战略、 经营状况、融资计划、股权激励和可持续发展等投资者关 心的问题,与投资者进行沟通与交流。 欢迎广大投资者积极参与。 特此公告。 接待日活动的公告 ...
优刻得(688158) - 2023 Q2 - 季度财报
2023-08-18 16:00
Financial Performance - The company reported a total revenue of 1.2 billion CNY for the first half of 2023, representing a year-on-year increase of 15%[1]. - The company projects a revenue guidance of 2.5 billion CNY for the full year 2023, which would represent a 20% growth compared to 2022[1]. - The company's operating revenue for the first half of 2023 was ¥739,308,126.37, a decrease of 29.31% compared to ¥1,045,780,320.69 in the same period last year[26]. - The overall revenue decreased by 29.18% compared to the same period last year, primarily due to the impact of GPU supply chain issues on public and hybrid cloud businesses, with public cloud revenue decline accounting for approximately 36% of the revenue decrease[28]. - The net profit attributable to shareholders for the first half of 2023 was -¥188,166,087.17, an improvement of 27.59% from -¥259,860,157.49 in the previous year[26]. - The net cash flow from operating activities increased by 44.05% to ¥44,930,405.05, compared to ¥31,190,060.64 in the same period last year[26]. - The comprehensive gross margin improved from 7.2% in the same period last year to 9.66%, driven by a focus on enhancing product gross margins and operational efficiency[28]. - The company achieved a cumulative net profit of RMB 18,475.26 million during the performance commitment period from 2020 to 2024[132]. User Growth and Market Expansion - User data indicates a growth in active users to 500,000, up from 400,000 in the previous year, marking a 25% increase[1]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[129]. - The company has completed a strategic acquisition of a local tech firm for 300 million CNY to bolster its service offerings[1]. - The company is focusing on enhancing its cloud services and expanding its market presence through new technologies and product offerings[19]. Research and Development - The company is investing 200 million CNY in R&D for new technologies, focusing on AI and machine learning applications in cloud computing[1]. - The R&D expenditure as a percentage of operating revenue was 14.90%, a decrease of 1.24 percentage points from 16.14% in the previous year[27]. - Total R&D expenditure amounted to ¥110,141,789.03, a decrease of 34.76% compared to ¥168,823,534.45 in the same period last year[58]. - The company launched the "UCoder" code generation platform and the "识问" intelligent Q&A platform, enhancing internal efficiency and customer service capabilities[68]. - The company is focusing on the development of large language models for various industries, including healthcare and legal services, to improve operational efficiency[68]. Operational Efficiency and Cost Management - The management highlighted a focus on improving operational efficiency, aiming for a 5% reduction in operational costs by the end of 2023[1]. - The company aims to reduce operational costs by 15% through efficiency improvements in the next fiscal year[129]. - Sales, management, and R&D expenses decreased by approximately 24.24% year-on-year, contributing positively to net profit[29]. - Operating costs decreased by 31.18% to ¥667,908,355.96 from ¥970,529,593.18, primarily due to changes in revenue scale and resource optimization measures[100]. Technology and Product Development - New product launches include an upgraded cloud service platform expected to enhance user experience and drive further user acquisition[1]. - The company is focusing on next-generation cloud computing technologies, including GPU cloud services and edge computing, to enhance service capabilities and reduce costs[35]. - The company has launched a new generation hybrid cloud infrastructure platform, UXZONE, aimed at providing a seamless multi-cloud management experience, integrating various resources for enterprise users[51]. - The company has developed a data trusted circulation platform, ensuring data owners maintain absolute control over their data while allowing secure sharing without exposing original data[51]. Risks and Challenges - The company has identified potential risks related to regulatory changes in the tech industry, which may impact future growth strategies[1]. - The company is facing risks related to market competition, with significant price declines in its main products since 2018, which may continue in the future[94]. - The company experienced an increase in credit impairment losses by approximately 24.05 million yuan due to slower collection of accounts receivable, negatively impacting net profit[29]. Strategic Partnerships and Acquisitions - The company announced plans for a strategic acquisition aimed at enhancing its product portfolio, with an estimated cost of $200 million[129]. - A new partnership with a leading tech firm is expected to drive additional revenue streams, estimated at $30 million annually[128]. Environmental and Sustainability Initiatives - The company is actively pursuing a "carbon neutrality" strategy through the application of green clean energy and self-developed energy-saving technologies[90]. - The company has implemented measures to reduce carbon emissions, including using water-cooled multi-split air conditioning systems in data centers[123]. Shareholder and Governance Matters - The company did not propose any profit distribution or capital reserve conversion plan for the half-year period[119]. - The company has established a compensation mechanism for any shortfall in net profit during the commitment period[132]. - The company’s actual controller and shareholders have committed to a lock-up period for their shares, extending it by six months if certain conditions are met[126].