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优刻得(688158) - 优刻得科技股份有限公司2024年度内部控制评价报告
2025-04-18 15:10
公司代码:688158 公司简称:优刻得 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整, 提高经营效率和效果,促进实现发展战略。由于内部控制存在的固有局限性,故仅能为实现上述目标 提供合理保证。此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的程 度降低,根据内部控制评价结果推测未来内部控制的有效性具有一定的风险。 二. 内部控制评价结论 1. 公司于内部控制评价报告基准日,是否存在财务报告内部控制重大缺陷 □是 √否 2. 财务报告内部控制评价结论 √有效 □无效 优刻得科技股份有限公司 2024 年度内部控制评价报告 优刻得科技股份有限公司全体股东: 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求(以下简称企业内 部控制规范体系),结合本公司(以下简称公司)内部控制制度和评价办法,在内部控制日常监督和专 项监督的基础上,我们对公司2024年12月31日(内部控制评价报告基准日)的内部控制有效性进行了 评价。 根据公司财务报告内部控制重大缺陷的认定情况,于内部控制评价报告基准日,不存在财务报告内 部控制重大缺陷,董事会认为,公 ...
优刻得(688158) - 优刻得科技股份有限公司关于2024年度计提资产减值准备的公告
2025-04-18 15:10
证券代码:688158 证券简称:优刻得 公告编号:2025-012 (一)信用减值损失 优刻得科技股份有限公司 关于 2024 年度计提资产减值准备的公告 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。 一、本次计提资产减值准备情况概述 根据《企业会计准则》和《上海证券交易所科创板股票上市规则》的相关规 定,为客观、公允地反映优刻得科技股份有限公司(以下简称"公司")2024 年度 财务状况及经营成果,基于谨慎性原则,对截至 2024 年 12 月 31 日合并报表范 围内各项资产进行了减值测试,并与审计会计师进行了充分沟通,对可能发生信 用及资产减值损失的有关资产计提资产减值准备。 公司 2024 年度计提各项资产减值准备合计 4,268.48 万元,具体情况如下表 所示: | 项目 | 2024 | 年度计提金额(万元) | 备注 | | --- | --- | --- | --- | | 信用减值损失 | | 3,641.30 | 应收账款、其他应收款 | | 资产减值损失 | | 627.18 | 固定资产、存货 ...
优刻得(688158) - 优刻得科技股份有限公司2024年度董事会审计委员会履职情况报告
2025-04-18 15:10
优刻得科技股份有限公司 2024 年度董事会审计委员会履职情况报告 根据《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》 《上市公司治理准则》《上海证券交易所科创板股票上市规则》等法律法规、规 范性文件,以及《公司章程》和《董事会审计委员会工作细则》的有关规定,优 刻得科技股份有限公司(以下简称"公司")董事会审计委员会成员本着客观、 公正、独立的原则,勤勉尽责、恪尽职守,认真履行审计监督职责。现将审计委 员会 2024 年度的工作情况报告如下: 一、董事会审计委员会基本情况 2024 年度,公司董事会审计委员会根据《公司法》《公司章程》及《董事会 审计委员会工作细则》等相关规定,积极履行专门委员会职责。报告期内,公司 第三届董事会审计委员会由独立董事佟洁女士、独立董事谭晓生先生、独立董事 吴晓波先生 3 名成员组成,其中会计专业人士佟洁女士为主任委员,审计委员会 的成员资格和构成均符合有关法律法规的规定。 公司董事会审计委员会全部成员均具有能够胜任审计委员会工作职责的专 业知识和工作经验,符合《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》和《公司章程》、公司《董事会审 ...
优刻得(688158) - 优刻得关于召开2024年年度股东会的通知
2025-04-18 15:09
优刻得科技股份有限公司 关于召开 2024 年年度股东会的通知 证券代码:688158 证券简称:优刻得 公告编号:2025-014 本公司董事会及全体董事保证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: 一、 召开会议的基本情况 (一) 股东会类型和届次 2024 年年度股东会 召开地点:上海市杨浦区隆昌路 619 号城市概念 10 #B 号楼 7 楼图灵会议 室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统:上海证券交易所股东大会网络投票系统 股东会召开日期:2025年5月16日 本次股东会涉及每一特别表决权股份享有的表决权数量应当与每一普 通股份的表决权数量相同的议案 本次股东会采用的网络投票系统:上海证券交易所股东大会网络投票系 统 (二) 股东会召集人:董事会 (三) 投票方式:本次股东会所采用的表决方式是现场投票和网络投票相结合 的方式 (四) 现场会议召开的日期、时间和地点 召开日期时间:2025 年 5 月 16 日 14 点 00 分 网络投票起止时间:自 2025 年 5 月 16 日 至 2025 ...
优刻得(688158) - 优刻得第三届监事会第三次会议决议公告
2025-04-18 15:09
优刻得科技股份有限公司 第三届监事会第三次会议决议公告 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 优刻得科技股份有限公司(以下简称"公司")第三届监事会第三次会议通 知于 2025 年 4 月 8 日以邮件等方式向全体监事发出。会议于 2025 年 4 月 18 日 以现场与通讯相结合的方式召开,会议应出席监事 3 人,实际出席 3 人。 证券代码:688158 证券简称:优刻得 公告编号:2025-016 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 (一)审议通过《关于公司 2024 年年度报告及其摘要的议案》 监事会对 2024 年年度报告的专项审核意见如下: "经审核,监事会认为董事会编制和审议公司 2024 年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 ...
优刻得(688158) - 优刻得第三届董事会第三次会议决议公告
2025-04-18 15:08
一、董事会会议召开情况 优刻得科技股份有限公司(以下简称"公司")第三届董事会第三次会议于 2025 年 4 月 18 日在公司会议室以现场与通讯相结合的方式召开,会议通知于 2025 年 4 月 8 日以电子邮件等方式送达。 会议应出席董事 9 名,实际出席 9 名,会议由董事长季昕华先生主持,公司 监事、高级管理人员列席了本次会议。会议的召集和召开程序符合《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》的有关规定,作出的决议合法、有效。 二、董事会会议审议情况 (一)审议通过《关于公司 2024 年年度报告及其摘要的议案》 证券代码:688158 证券简称:优刻得 公告编号:2025-015 优刻得科技股份有限公司 第三届董事会第三次会议决议公告 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、准确性和完整性依法承担法律责任。 本议案尚需提交公司2024年年度股东会审议。 具 体 内 容 详 见 公 司 于 2025 年 4 月 19 日 在 上 海 证 券 交 易 所 网 站 (www.ss ...
优刻得(688158) - 优刻得2024年度利润分配方案公告
2025-04-18 15:07
证券代码:688158 证券简称:优刻得 公告编号:2025-007 优刻得科技股份有限公司 2024 年年度利润分配方案公告 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。 重要提示: 优刻得科技股份有限公司(以下简称"公司")2024 年度不进行利润分 配,不进行资本公积转增股本。 本次利润分配方案已经公司第三届董事会第三次会议和第三届监事会第 三次会议审议通过,尚需提交公司 2024 年年度股东会审议。 公司不会触及《上海证券交易所科创板股票上市规则》第 12.9.1 条第一 款第(八)项规定的可能被实施其他风险警示的情形。 公司未触及《科创板股票上市规则》第 12.9.1 条第一款第(八)项规定的可 能被实施其他风险警示的情形。 二、2024 年度不进行利润分配的情况说明 1 根据《上市公司监管指引第 3 号——上市公司现金分红》《上海证券交易所 科创板股票上市规则》《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》等法律法规和规范性文件以及《公司章程》的规定,由于公司 2024 年度归属于母公司 ...
优刻得(688158) - 2024 Q4 - 年度财报
2025-04-18 15:05
Corporate Governance - The company has set up a special voting rights structure, where Class A shares have five times the voting power of Class B shares[8]. - The company has committed to a cash dividend policy, ensuring that annual cash dividends will not be less than 10% of the distributable profits if there are no major investment plans or cash expenditures[196]. - The company has set up three independent directors to enhance the supervision function and protect the interests of minority shareholders[197]. - The company has implemented measures to prevent the abuse of special voting rights, including fixed ratios and strict limitations on the scope of special voting rights[194]. - The company has established a strategic committee, audit committee, nomination committee, and compensation and assessment committee to ensure efficient and stable operations[188]. - The company has actively improved its governance structure and compliance with regulations set by the China Securities Regulatory Commission[188]. - The company has established a system for information disclosure management, adhering to regulatory requirements for transparency and investor relations[199]. - Special voting shares are not tradable in the secondary market but can be transferred according to relevant securities regulations[200]. - The company ensures that shareholders holding special voting shares comply with the requirements of the Listing Rules[200]. Financial Performance - The company reported a significant increase in revenue, achieving a year-over-year growth of 25% to reach 1.5 billion RMB in the last quarter[25]. - The company's operating revenue for 2024 was CNY 150,297.20 million, a slight decrease of 0.81% compared to CNY 151,527.89 million in 2023[33]. - The net profit attributable to shareholders for 2024 was a loss of CNY 24,104.20 million, an improvement from a loss of CNY 34,271.94 million in 2023, representing a year-on-year reduction of 29.67%[33]. - The comprehensive gross profit margin increased from 11.11% in the previous year to 18.86% in 2024, driven by improvements in the cabinet hosting business[35]. - The cash flow from operating activities decreased by 11.54% year-on-year, primarily due to a reduction in cash received from sales and services[36]. - The company reported a total revenue of 1,446,351,133.92 with a gross margin of 20.08%, reflecting a year-over-year decrease of 1.66% in revenue and a decrease of 12.53% in cost of goods sold[136]. - The company achieved operating revenue of CNY 1,502.97 million, a decrease of CNY 12.31 million or 0.81% compared to the same period last year[44]. - The net profit attributable to shareholders of the listed company was CNY -241.04 million, an increase of CNY 101.68 million compared to the same period last year[44]. - The adjusted EBITDA for the period was CNY 109.03 million[44]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 15% market share within the next two years[25]. - A strategic acquisition of a local tech firm was completed, enhancing the company's capabilities in AI and big data analytics[25]. - The company aims to enhance its product offerings through partnerships with leading technology providers, focusing on innovation and competitive advantage[25]. - The company is focusing on market expansion through innovative product development and technology enhancements[92]. - The strategic focus for 2025 includes enhancing AI capabilities, expanding overseas markets, and improving cloud service offerings to meet digital transformation needs[182]. - The company plans to strengthen data center construction, particularly in Ulanqab and Qingpu, to enhance operational efficiency and meet AIGC expansion demands[182]. - The company will promote private cloud solutions and virtualized products to capture user pain points and establish benchmark clients, aiming for market influence expansion[183]. Research and Development - Research and development efforts have led to the introduction of two new cloud services, expected to contribute an additional 200 million RMB in revenue[25]. - Research and development expenses accounted for 12.58% of operating revenue, a decrease of 0.86 percentage points from the previous year[34]. - The company has made significant progress in the public cloud sector, achieving continuous breakthroughs across multiple industries[47]. - The company has developed a one-stop enterprise-level model service platform, UModelVerse, which covers the entire model lifecycle[49]. - The company has launched a secure data circulation platform, ensuring data ownership and preventing data leakage risks[61]. - The company introduced the "Kongming" intelligent computing platform, designed to enhance AI model training efficiency and reduce development costs[62]. - The company has developed a comprehensive private cloud product, UCloudStack, enhancing IaaS capabilities and expanding PaaS components, including databases and big data services[50]. - The company has achieved a stable operation of the new architecture cloud disk in multiple testing environments, including overseas[99]. - The company obtained 11 new patents during the reporting period, including 10 invention patents and 1 utility model patent, bringing the total to 208 intellectual property rights[94]. Operational Efficiency - Adjusted EBITDA increased by 18%, reflecting improved operational efficiency and cost management strategies[25]. - The company optimized its organizational structure, resulting in a reduction of total personnel costs by CNY 2,691.82 million compared to the previous year[35]. - The company has established 30 global availability zones, covering 22 regions, including major areas like North America and Southeast Asia[114]. - The company optimized third-party data center resources, leading to cost reductions and efficiency improvements[137]. - The total cost of the company's main business decreased year-on-year, primarily due to resource optimization measures and changes in the revenue scale of edge cloud services, leading to reductions in data center costs and operating equipment depreciation[149]. - Public cloud business costs decreased mainly due to a reduction in operating equipment depreciation, attributed to planned equipment disposals and the expiration of depreciation on existing equipment[150]. Customer and Market Insights - User data showed a 30% increase in active users, bringing the total to 2 million users by the end of the quarter[25]. - Customer satisfaction ratings improved to 90%, indicating strong service performance and user retention[25]. - The company’s revenue model is based on the difference between sales income from public, private, and hybrid cloud products and associated costs[69]. - The company’s sales expenses, management expenses, and R&D expenses decreased by 4.68% year-on-year, with total personnel costs down by CNY 26.92 million[128]. - The top five customers contributed sales of 353.04 million yuan, accounting for 23.49% of the annual total sales, with related party sales making up 11.42%[155]. Industry Trends - The cloud computing market is expected to exceed 2.1 trillion yuan by 2027, driven by AI-native innovations and large model applications[76]. - The cloud computing industry is experiencing a shift towards multi-cloud deployments, as users seek to mitigate risks associated with service interruptions and data loss[85]. - The rapid development of AI large models is transforming both the usage of digital applications and the supply of computing resources, leading to a dual transformation in the industry[84]. - The cloud computing sector is expected to see significant technological breakthroughs, focusing on "one cloud, multiple chips" solutions and enhancing system stability and security[84]. - The parameter scale of large language models has increased from hundreds of millions to trillions, enhancing computational efficiency and performance in driving digital transformation across various sectors[88].
优刻得(688158) - 2025 Q1 - 季度财报
2025-04-18 15:05
Financial Performance - The company achieved operating revenue of CNY 375.74 million in Q1 2025, representing a year-on-year increase of 7.97% driven by growth in intelligent computing services[8]. - The net profit attributable to shareholders was a loss of CNY 44.73 million, an improvement from a loss of CNY 61.87 million in the same period last year[9]. - The gross profit increased by CNY 38.93 million, a year-on-year growth of 74.10%, with the gross margin rising by 9.25 percentage points to 24.34% due to higher revenue from high-margin intelligent computing services[9]. - Total operating revenue for Q1 2025 was CNY 375,740,150.44, an increase of 7.0% compared to CNY 348,001,564.81 in Q1 2024[20]. - Net profit for Q1 2025 was a loss of CNY 44,967,784.55, an improvement from a loss of CNY 62,002,253.29 in Q1 2024, indicating a 27.6% reduction in losses[22]. - The company reported a tax expense of CNY 1,953,459.76 for Q1 2025, compared to CNY 274,979.45 in Q1 2024, indicating a significant increase in tax obligations[22]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -15.10 million, a decline of 165.16% compared to the previous year, primarily due to reduced cash receipts from sales[10]. - Cash flow from operating activities for Q1 2025 was a net outflow of CNY 15,101,127.98, compared to a net inflow of CNY 23,174,604.94 in Q1 2024[25]. - The cash inflow from operating activities totaled CNY 438,876,233.81 in Q1 2025, down from CNY 456,059,298.03 in Q1 2024, reflecting a decrease of 3.8%[25]. - The net cash flow from investing activities was -$101,223,005.64, compared to -$210,192,783.27 in the previous period, indicating a significant reduction in cash outflow[26]. - Cash flow from financing activities resulted in a net outflow of -$13,140,188.18, compared to -$4,923,530.36 previously, reflecting increased cash distribution[26]. - The net increase in cash and cash equivalents was -$130,730,443.13, compared to -$192,119,117.80 in the prior period, indicating an improvement in cash management[26]. - The ending balance of cash and cash equivalents was $627,457,177.37, down from $1,095,537,787.60 in the previous period, highlighting a decrease in liquidity[26]. - The initial balance of cash and cash equivalents was $758,187,620.50, indicating a strong starting liquidity position despite the net decrease[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3.32 billion, down 1.78% from the end of the previous year[5]. - The company's total assets as of March 31, 2025, amounted to RMB 3,321,469,738.19, a decrease from RMB 3,381,497,695.22 at the end of 2024[17]. - Current assets decreased to RMB 1,318,121,317.31 from RMB 1,403,471,826.29, reflecting a decline of approximately 6.1%[17]. - The company's total liabilities decreased to RMB 901,407,815.83 from RMB 923,583,479.96, reflecting a reduction of approximately 2.4%[18]. - The company's total liabilities decreased from CNY 985,982,261.49 in the previous period to CNY 961,189,704.68, a reduction of approximately 2.5%[19]. - The total equity attributable to shareholders decreased from CNY 2,394,933,482.63 to CNY 2,359,933,345.71, a decline of about 1.5%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,257, indicating a stable shareholder base[12]. - The total number of ordinary shares held by major shareholders includes 23,537,521 shares by China Mobile Capital Holdings Limited and 23,428,536 shares by Mo Xianfeng, indicating significant ownership concentration[13]. - The company’s major shareholders have signed a concerted action agreement, indicating a unified strategy among the top three shareholders[14]. Research and Development - Research and development expenses totaled CNY 50.64 million, accounting for 13.48% of operating revenue, a slight decrease from 13.95% in the previous year[5]. - Research and development expenses for Q1 2025 were CNY 50,638,805.74, up from CNY 48,555,376.31 in Q1 2024, representing a 4.3% increase[21]. - The company plans to continue investing in high-margin intelligent computing services to enhance profitability and market position[9]. - The company is focusing on expanding its presence in the AIGC sector, which is expected to drive future revenue growth[9]. Inventory and Other Financial Metrics - The company reported a significant increase in inventory, which rose to RMB 37,013,957.36 from RMB 24,776,571.20, marking an increase of about 49.2%[17]. - The weighted average return on net assets was -1.88%, an improvement from -2.38% in the same period last year[5]. - The company recorded other comprehensive income of CNY 50,911.61 in Q1 2025, contrasting with a loss of CNY 95,012.02 in Q1 2024, showing a positive turnaround[22]. - The company did not report any cash inflow from financing activities, which may suggest a lack of new capital raising efforts[26]. - The company will not apply new accounting standards starting from 2025, which may impact future financial reporting[26].
优刻得(688158) - 优刻得2024年度审计报告
2025-04-18 15:02
优刻得科技股份有限公司 财务报表及财务报表附注 2024 年度 审计报告 信会师报字[2025]第 ZA11242 号 优刻得科技股份有限公司全体股东: 一、 审计意见 我们审计了优刻得科技股份有限公司(以下简称"优刻得")财 务报表,包括 2024 年 12 月 31 日的合并及母公司资产负债表,2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的 规定编制,公允反映了优刻得 2024 年 12 月 31 日的合并及母公司财 务状况以及 2024 年度的合并及母公司经营成果和现金流量。 二、 形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计 报告的"注册会计师对财务报表审计的责任"部分进一步阐述了我们 在这些准则下的责任。按照中国注册会计师职业道德守则,我们独立 于优刻得,并履行了职业道德方面的其他责任。我们相信,我们获取 的审计证据是充分、适当的,为发表审计意见提供了基础。 三、 关键审计事项 关键审计事项是我们根据职业判断,认为对本期财务报表审计最 为重要的事 ...