Financial Performance - The company's operating revenue for Q1 2023 was ¥1,168,315,109.87, a decrease of 5.16% compared to ¥1,231,838,078.60 in the same period last year[3] - Net profit attributable to shareholders was ¥94,870,887.69, representing an increase of 83.99% from ¥51,563,996.91 year-on-year[3] - The basic earnings per share rose to ¥0.0392, an increase of 84.91% from ¥0.0212 in the same period last year[3] - Gross profit for the same period was 337.14 million RMB, reflecting a year-over-year increase of 13.41%[14] - The net profit excluding non-recurring gains and losses was 34.70 million RMB, up 88.83% year-over-year[14] - Net profit for Q1 2023 was CNY 92,661,790.57, an increase of 79.9% compared to CNY 51,496,973.82 in Q1 2022[29] - Other comprehensive income attributable to shareholders of the parent company was CNY 19,105,834.38, a recovery from a loss of CNY 36,069,367.20 in Q1 2022[29] Cash Flow - The net cash flow from operating activities was ¥53,610,872.31, a significant increase of 318.13% compared to a cash outflow of ¥24,577,776.95 in the previous year[3] - Cash received from operating activities totaled ¥1,209,450,546.11, compared to ¥976,861,362.79 in Q1 2022, indicating a year-over-year growth of approximately 23.7%[31] - Cash received from sales of goods and services was CNY 1,187,244,719.78, significantly higher than CNY 965,372,607.37 in the previous year[30] - Total cash inflow from investment activities reached ¥3,056,386,064.35, up from ¥2,100,421,506.37 in the same period last year, reflecting a strong investment recovery[31] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥1,845,756,767.24, an increase from ¥1,284,320,478.53 at the end of Q1 2022[32] - The cash inflow from recovering investments was ¥2,995,698,678.77, significantly higher than ¥2,003,236,970.58 in Q1 2022, indicating robust investment performance[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,551,991,850.13, reflecting a 0.47% increase from ¥10,502,758,191.37 at the end of the previous year[3] - Current assets decreased to ¥6,190,392,720.18 from ¥6,473,129,174.95, a decline of about 4.37%[26] - Non-current assets rose to ¥4,361,599,129.95 from ¥4,029,629,016.42, indicating an increase of approximately 8.23%[26] - Total liabilities decreased to ¥1,361,901,552.17 from ¥1,429,355,935.44, a reduction of about 4.71%[27] - Owner's equity increased to ¥9,190,090,297.96 from ¥9,073,402,255.93, showing a growth of approximately 1.29%[27] Investments and Financing - The company received non-recurring government subsidies amounting to ¥8,144,032.16 during the reporting period[4] - Investment income increased by 357.20% to ¥33,190,326.12, primarily due to higher returns from financial products[6] - The company’s cash flow from financing activities decreased by 107.57% due to a reduction in bank borrowings[7] - The company plans to invest a total of RMB 125,896.20 million from surplus funds and previous fundraising for new projects and to permanently supplement working capital, including RMB 21,000 million for the "Cloud Security Platform Upgrade Project"[18] - The company has approved the use of up to RMB 4 billion of its idle funds to purchase medium and low-risk financial products from various financial institutions[19] - The company will continue to engage in financial derivative trading with a limit of RMB 1 billion, which can be rolled over within a twelve-month authorization period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 111,727[8] - As of the end of the reporting period, the total number of restricted shares was 167,376,136, with 125,000 shares released during the period[13] Business Strategy and Development - The company is advancing its CDN services towards "edge computing" and "cloud security" solutions, expanding into private cloud/hybrid cloud and data center liquid cooling solutions[14] - The company continues to explore new business layouts under its "2+3" strategy[14] - The company has not disclosed any new mergers or acquisitions during the reporting period[14] - The company reported a significant increase in investment income, reaching CNY 13,698,428.38, compared to CNY 2,996,183.28 in the previous year[28] - Research and development expenses for Q1 2023 were CNY 115,245,123.84, a decrease of 8.5% from CNY 125,918,720.50 in Q1 2022[28] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28]

Financial Performance - The company's operating revenue for 2022 was ¥5,084,227,334.89, an increase of 11.13% compared to ¥4,575,014,681.20 in 2021[12]. - The net profit attributable to shareholders for 2022 was ¥190,592,427.30, reflecting a growth of 15.34% from ¥165,240,702.33 in 2021[12]. - The net profit after deducting non-recurring gains and losses was ¥175,753,602.03, a significant increase of 1244.12% compared to a loss of ¥15,361,414.31 in 2021[12]. - The net cash flow from operating activities for 2022 was ¥931,747,375.80, up 11.49% from ¥835,709,940.91 in 2021[12]. - The total assets at the end of 2022 were ¥10,502,758,191.37, a decrease of 0.67% from ¥10,573,490,487.26 at the end of 2021[12]. - The net assets attributable to shareholders increased by 2.04% to ¥9,019,128,115.67 from ¥8,838,944,339.91 in 2021[12]. - The company reported a basic earnings per share of ¥0.08 for 2022, up 14.29% from ¥0.07 in 2021[12]. - The company's asset-liability ratio stood at 13.61% by the end of 2022, indicating a healthy financial status[46]. - The total cash inflow from investment activities increased by 42.26% in 2022, reaching ¥10,466,492,255.27[76]. - The company's cash and cash equivalents increased by 411.05% in 2022, totaling ¥604,010,672.82[76]. Risk Management - The company emphasizes the importance of risk management in its operations, including market, technology, and management risks, as outlined in the report[3]. - The company has established a comprehensive risk management framework to address potential challenges in its business operations[3]. - The company has implemented measures to mitigate market, liquidity, credit, operational, and legal risks associated with derivative investments[88]. Research and Development - The company is actively involved in research and development of new products and technologies to stay competitive in the market[6]. - The company's R&D investment in 2022 was 462 million yuan, accounting for 9.09% of operating revenue[46]. - The company continues to invest in R&D for new products and services, focusing on edge computing and security solutions to meet evolving market demands[39]. - The number of R&D personnel decreased by 18.23% to 1,072, with a notable decline in the number of personnel holding master's degrees by 20.34%[72]. Digital Economy and Cloud Services - The company is focused on expanding its digital economy services, leveraging data resources and modern information networks to enhance efficiency and optimize economic structure[6]. - The demand for cloud services is evolving from basic stability to optimizing resource costs and application performance, reflecting deeper cloud integration within enterprises[24]. - The company has launched a comprehensive cloud lifecycle management service, including cloud consulting, migration, management, and operations[24]. - The company has developed a comprehensive edge computing platform, launching products such as edge cloud hosts and edge cloud containers[47]. Market Expansion and Client Base - The company serves over 3,000 medium to large clients across more than 70 countries and regions, focusing on industries such as video, e-commerce, gaming, government, finance, automotive, retail, aviation, media, consumer electronics, home appliances, education, and healthcare[25]. - The company aims to expand its market presence by optimizing its overseas operations and providing private cloud, hybrid cloud, and MSP services to various sectors[37]. - The cross-border e-commerce market in China reached CNY 15.7 trillion in 2022, growing by 10.56% year-on-year, driving demand for overseas CDN, security, and cloud computing services[25]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective operation and information disclosure[118]. - The audit committee oversees internal and external audits, ensuring the integrity of financial information and internal controls[125]. - The company adheres to strict information disclosure practices, providing timely and accurate information to shareholders[126]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[170]. Shareholder Engagement and Dividends - The company reported a total share capital of 2,437,230,675 shares as of December 31, 2022, with a profit distribution plan proposing a cash dividend of 0.5 RMB per 10 shares for a total of 2,420,187,885 shares eligible for distribution[3]. - The company distributed cash dividends of 0.3 yuan per 10 shares, totaling 73,167,224.25 yuan, based on a total share capital of 2,447,029,804 shares as of December 31, 2021[152]. - The total cash dividend, including other methods, amounts to 206,084,152.55 CNY, representing 100% of the distributable profit of 3,582,216,234.71 CNY[154]. Strategic Initiatives - The company has established R&D centers in key locations such as Xiamen, Shenzhen, Seoul, and Silicon Valley to drive continuous innovation and product upgrades[39]. - The company plans to strengthen its security brand by investing in zero trust, SASE, WAAP, and expanding its security ecosystem partnerships[37]. - The company aims to build an excellent edge computing platform and security access service architecture, focusing on CDN, cloud security, and edge computing[109]. Employee and Management Structure - The total number of employees at the end of the reporting period was 1,993, with 783 in the parent company and 1,210 in major subsidiaries[148]. - The company has 432 sales personnel and 1,222 R&D and technical service personnel, indicating a strong focus on sales and innovation[148]. - The total pre-tax compensation for the board of directors and senior management during the reporting period amounted to 27.15 million CNY[141]. Environmental and Social Responsibility - The company donated 150,000 yuan to the "Love Under the Blue Sky" charity event during the reporting period[171]. - The company provided children's books and laptops to schools in underdeveloped areas to support local educational initiatives[171]. - The company is committed to sustainable development, promoting immersive liquid cooling solutions to advance green data center initiatives[110].

证券代码：300017 证券简称：网宿科技 公告编号：2023-044 网宿科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 网宿科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日在巨潮 网（http://www.cninfo.com.cn）发布了《2022 年年度报告》（公告编号： 2023-038）。为便于广大投资者更深入、全面地了解公司情况，公司将举行 2022 年度业绩网上说明会，现将有关事项公告如下： 一、业绩说明会相关安排 1.会议时间：2023 年 5 月 5 日（星期五）下午 15:00-17:00 2.召开方式：网络远程 3. 参与方式： 投 资 者 可 登 录 全 景 网 " 投 资 者 关 系 互 动 平 台 " （http://rs.p5w.net）参与本次年度业绩说明会。 4.公司出席人员：公司董事长刘成彦先生，董事、副总经理、董事会秘书周 丽萍女士，副总经理、财务总监蒋薇女士，独立董事陆家星先生。 二、投资者问题征集 为充分尊重投资者、提升交流的针对性，现 ...

Group 1: Market Growth and Trends - The future growth points of the CDN industry are closely related to the development of the internet market, driven by high bandwidth and high traffic applications, as well as the growth of OTT, mobile internet, and cloud computing [1] - The increase in data business will drive the growth of operator market volume, with traditional enterprises and government becoming new market areas [1] Group 2: Company Performance and R&D - In the first half of 2014, the company's R&D investment increased due to the growth in the number of R&D personnel, aimed at enhancing technical reserves and maintaining product and technology leadership [2] - The company's gross margin for Q3 and Q4 is expected to remain high, influenced by seasonal peaks and concentrated product settlements [2] Group 3: Product Development and Market Position - The company launched the Mobile Application Accelerator (MAA) in March 2014 to enhance mobile internet access experience, although its revenue contribution is currently small due to its recent introduction [2] - The pricing of MAA is flexible, with a higher gross margin compared to traditional CDN services [2] Group 4: Competitive Landscape - The CDN industry is currently experiencing a healthy competitive environment, with growth driven by customer demand rather than price wars [2] - The company focuses on technological innovation and differentiation to meet user needs, rather than competing solely on price [2] Group 5: Future Outlook and Strategic Initiatives - The company plans to continue its R&D investments to optimize platforms and upgrade technologies, enhancing core competitiveness [3] - The impact of policies on the video industry is expected to be minimal, as user habits are unlikely to change, ensuring continued demand for OTT services [3]