证券代码：300017 证券简称：网宿科技 公告编号：2024-024 网宿科技股份有限公司 关于调整公司 2023 年限制性股票激励计划激励对象人数 并作废部分已授予但尚未归属的第二类限制性股票的公告 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"）于2024年4月25日召开第六届 董事会第十次会议和第六届监事会第十一次会议，审议通过了《关于调整公司 <2023年限制性股票激励计划>激励对象人数并作废部分已授予但尚未归属的第 二类限制性股票的议案》，根据公司《2023年限制性股票激励计划》（以下简 称"本激励计划"）的规定，决定取消1名因被选举担任公司监事而丧失激 励资格和4名离职人员的激励对象资格，并作废上述人员已获授但尚未归属 的第二类限制性股票合计245,000股（以下简称"本次调整"）。 本次调整的具体情况如下： 一、本激励计划已履行的相关审批程序 1、2023年8月23日，公司召开第六届董事会第三次会议和第六届监事会第 三次会议，审议通过了《关于<公司2023年限制性股票激励计划（草案）>及其摘 要的议案》《关于< ...

Financial Performance - The company's revenue for Q1 2024 was CNY 1,120,044,803.07, a decrease of 4.13% compared to CNY 1,168,315,109.87 in the same period last year[3] - Net profit attributable to shareholders increased by 45.96% to CNY 138,476,684.06, up from CNY 94,870,887.69 year-on-year[3] - The net profit attributable to shareholders reached RMB 138.48 million, a year-on-year growth of 45.96%[15] - Net profit for Q1 2024 was ¥141,491,788.33, an increase of 52.7% compared to ¥92,661,790.57 in Q1 2023[26] - The comprehensive income total for Q1 2024 was ¥139,314,590.32, compared to ¥111,767,624.95 in Q1 2023, reflecting an increase of 24.7%[26] Cash Flow - The net cash flow from operating activities surged by 354.97% to CNY 243,913,978.35, compared to CNY 53,610,872.31 in the previous year[3] - The total cash inflow from operating activities for Q1 2024 was ¥1,183,179,180.45, a decrease of 2.16% compared to ¥1,209,450,546.11 in Q1 2023[27] - The net cash flow from operating activities increased significantly to ¥243,913,978.35, compared to ¥53,610,872.31 in the same period last year, marking a growth of 353.36%[27] - The net cash flow from investment activities was ¥9,340,607.46, a decrease of 95.63% compared to ¥213,215,377.12 in the previous year[27] - The cash and cash equivalents at the end of the period amounted to ¥1,657,286,870.33, down from ¥1,845,756,767.24 at the end of Q1 2023[28] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 11,218,473,024.34, reflecting a growth of 2.28% from CNY 10,968,682,487.07 at the end of the previous year[3] - Total assets increased to ¥11,218,473,024.34 from ¥10,968,682,487.07, marking a growth of 2.3%[24] - Total liabilities rose to ¥1,236,759,847.22, up from ¥1,179,920,072.02, indicating an increase of 4.8%[24] - The equity attributable to shareholders of the parent company increased to ¥9,815,296,423.73 from ¥9,626,014,551.18, a rise of 2.0%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 134,210, with the top ten shareholders holding significant stakes[9] - The top 10 shareholders hold a significant portion of the company's shares, with the largest shareholder holding 261,062,924 shares[11] - A total of 110,000 shares were sold by the company's vice president and CFO, representing 0.0045% of the total share capital[20] Operational Efficiency - The company reported a significant increase in credit impairment losses by 129.05%, primarily due to the reversal of bad debt provisions in the previous year[7] - The company experienced a 78.45% increase in taxes and surcharges compared to the same period last year, mainly due to an increase in value-added tax surcharges[7] - The company reported a fair value loss of RMB 232.44 million on derivative investments during the reporting period[19] - The company reported a significant increase in cash flow from operating activities, indicating improved operational efficiency and cash management strategies[27] Research and Development - The company's R&D expenses increased to ¥129,499,222.90, up 12.4% from ¥115,245,123.84 in the previous year[25] Strategic Focus - The company continues to focus on its core businesses of CDN and edge computing, as well as independent sectors like cloud computing and data center liquid cooling solutions[15] - The company is actively promoting market expansion in key overseas regions[15] - The company is exploring new product and technology developments to enhance its service offerings[15] - The company is not currently engaged in any mergers or acquisitions as part of its strategy[15] Financial Management - The company approved the use of up to RMB 5 billion of idle funds for purchasing low to medium risk financial products, with a rolling usage period of 12 months starting from December 11, 2023[16] - The total amount of funds managed through cash management during the reporting period was RMB 160 million, with expected returns ranging from 1.5% to 2.85%[18] - The company's long-term equity investments decreased slightly to RMB 137,323,747.50 from RMB 140,841,915.39[22] - The company’s fixed assets decreased to RMB 810,288,911.53 from RMB 854,812,726.92, reflecting a decline of approximately 5.2%[22] - The total expected returns from structured deposits were reported between RMB 60.49 million and RMB 114.94 million[18]

法律意见 北京德恒律师事务所 关于 网宿科技股份有限公司 调整 2020 年股票期权与限制性股票激励计划 激励对象、股票期权数量 暨回购注销部分限制性股票之 北京市西城区金融街 19 号富凯大厦 B 座 12 层 电话:010-52682888 传真:010-52682999 邮编:100033 北京德恒律师事务所 关于网宿科技股份有限公司调整 2020 年股票期权与限制性股票激励 计划激励对象、股票期权数量暨回购注销部分限制性股票之法律意见 释 义 在本法律意见中，除非文义另有所指，下列词语具有下述含义： | 德恒/本所 | 指 | 北京德恒律师事务所 | | --- | --- | --- | | 公司/网宿科技 | 指 | 网宿科技股份有限公司 | | 本次股权激励计划/本激励计 | 指 | 公司实施 年股票期权与限制性股票激励 2020 | | 划/本计划 | | 计划的行为 | | 《股权激励计划》 | 指 | 《网宿科技股份有限公司 年股票期权与 2020 | | | | 限制性股票激励计划》 | | 《考核管理办法》 | 指 | 《网宿科技股份有限公司 年股票期权与 2020 | | | | 限 ...

证券代码：300017 证券简称：网宿科技 公告编号：2024-025 网宿科技股份有限公司 关于为全资子公司提供担保的公告 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。 一、担保情况概述 1、本次担保的被担保方厦门网宿有限公司（以下简称"厦门网宿"）系网 宿科技股份有限公司（以下简称"公司"）全资子公司。 2、2024 年 4 月 25 日，公司召开第六届董事会第十次会议和第六届监事会 第十一次会议审议并通过了《关于为全资子公司提供担保的议案》。为支持厦门 网宿的业务拓展，公司董事会同意在确保规范运作和风险可控的前提下，为厦门 网宿向招商银行股份有限公司上海分行申请授信提供总额度不超过 60,000 万元 人民币的连带责任担保，担保额度的有效期为自公司第六届董事会第十次会议审 议通过之日起一年。实际担保期限最长不超过厦门网宿履行协议约定的各项义务 的期限届满之日起三年，并授权公司董事长或其授权代表在额度范围内签署与上 述担保事宜有关的协议或文件。 单位：万元 1、基本情况 （1）公司名称：厦门网宿有限公司 （2）企业类型：有限责任公司(自然人投资或控股的法人独资 ...

证券代码：300017 证券简称：网宿科技 公告编号：2024-026 网宿科技股份有限公司 关于 2023 年年度股东大会增加临时提案 暨召开 2023 年年度股东大会补充通知的公告 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"）于2024年4月13日在巨潮资讯 网（http://www.cninfo.com.cn/）上披露了《关于召开2023年年度股东大会的 通知》，定于2024年5月9日（星期四）下午14:30召开2023年年度股东大会。 2024年4月25日，公司董事会收到了公司股东刘成彦先生提交的《关于增加 2023年年度股东大会临时提案的函》，从提高决策效率的角度考虑，提议将《关 于调整公司<2020年股票期权与限制性股票激励计划〉激励对象、股票期权数量 暨回购注销部分限制性股票的议案》《关于变更注册资本暨修订<公司章程>的议 案》以临时提案的方式提交公司2023年年度股东大会审议。上述议案已经公司 2024年4月25日召开的第六届董事会第十次会议审议通过，具体内容详见公司于 2024年4月26日刊登在巨潮资讯网 ...

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2023, reflecting a year-on-year growth of 15%[7]. - The company's operating revenue for 2023 was ¥4,705,495,948.99, a decrease of 7.45% compared to ¥5,084,227,334.89 in 2022[11]. - Net profit attributable to shareholders for 2023 reached ¥613,095,564.36, representing a significant increase of 221.68% from ¥190,592,427.30 in 2022[11]. - The net profit after deducting non-recurring gains and losses was ¥407,883,718.87, up 132.08% from ¥175,753,602.03 in the previous year[11]. - The basic earnings per share for 2023 was ¥0.25, a 212.50% increase compared to ¥0.08 in 2022[11]. - The company anticipates a revenue growth target of 10% for the next fiscal year, driven by new product launches and market expansion efforts[7]. - In 2023, the company achieved operating revenue of 4,705.50 million yuan and a net profit attributable to shareholders of 613.10 million yuan, representing a year-on-year growth of 221.68%[49]. - The company reported a significant increase in financial expenses, primarily due to increased interest income, rising by 110.91% year-on-year[68]. Dividend Distribution - The company plans to distribute a cash dividend of 2.5 RMB per 10 shares to all shareholders, based on a total share base of 2,423,731,700 shares after excluding repurchased shares[2]. - The company issued a cash dividend of 2.5 CNY per 10 shares, totaling 605,932,925 CNY, pending shareholder approval[55]. - The company reported a cash dividend payout ratio of 100% of the total profit distribution[156]. Market Expansion and Strategy - The company aims to expand its market presence by increasing its investment in new technologies, particularly in AI and edge computing solutions[7]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the digital economy sector[7]. - The company aims to support traditional industries' digital transformation through the application of new technologies such as 5G and cloud computing[20]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[134]. - A strategic acquisition of a local tech firm is anticipated to enhance the company's capabilities in data analytics and cloud solutions, expected to close by Q2 2024[134]. Research and Development - Research and development expenses for the year were approximately ¥481.78 million, a decrease of 4.48% year-on-year, with R&D investment constituting 9.72% of total revenue[68][69]. - The company’s R&D investment in 2023 amounted to ¥457,523,924.69, representing 9.72% of total revenue, an increase from 9.09% in 2022[72]. - The company completed several key R&D projects, including a new global CDN platform and an intelligent resource scheduling system, enhancing overall product competitiveness[71]. Technology and Innovation - The company has initiated the development of a new Edge Cloud Platform (ECP) to enhance service delivery and customer experience[7]. - The company is focusing on innovation in "security" and "edge computing," enhancing its global edge computing platform and security access architecture[26]. - The company has developed a comprehensive product matrix around CDN and edge computing, security, and new business directions, forming a "2+3" business layout[27]. - The company is committed to enhancing its cybersecurity measures, including the implementation of advanced DDoS protection technologies[7]. Operational Efficiency - The total operating costs amounted to approximately ¥3.19 billion, down 14.94% year-on-year, with cabinet and resource costs constituting 90.49% of total costs[63]. - The company has initiated a cost-reduction strategy aimed at saving 100 million RMB annually through operational efficiencies[134]. Risk Management - The company is focusing on risk management strategies to mitigate potential market and operational risks associated with new business ventures[2]. - The company is taking measures to mitigate overseas business risks, including compliance with local laws and regulations in target markets[107]. - The company has implemented risk control measures for derivative investments, including market risk and liquidity risk management[88]. Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective operation of the board and shareholder meetings[111]. - The company held 1 annual general meeting and 5 temporary shareholder meetings during the reporting period, ensuring compliance with voting procedures[112]. - The company has set up specialized committees within the board to provide scientific and professional opinions for decision-making[115]. Employee Management - The total number of employees at the end of the reporting period was 1,935, with 1,199 in R&D and technical services[149]. - The company revised its sales personnel incentive system in 2023 to better attract and retain core talent, linking employee compensation closely to company performance[150]. - The company implemented a comprehensive training framework in 2023, focusing on enhancing employee capabilities and core competencies through various training opportunities[152]. Environmental and Social Responsibility - The company donated a total of 170,000 yuan to poverty alleviation projects during the reporting period[174]. - The company does not belong to the key pollution units as per the environmental regulatory list[173]. - No administrative penalties were imposed on the company for environmental issues during the reporting period[173].

证券代码：300017 证券简称：网宿科技 公告编号：2024-011 网宿科技股份有限公司 关于2023年度利润分配预案的公告 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。 重要内容提示： 1、2023年度利润分配预案：拟以公司现有总股本2,440,774,490股扣减不参与 利润分配的回购专户中的股份17,042,790股，即2,423,731,700股为基数，向全体股 东每10股派发现金红利2.5元（含税），合计派发现金红利605,932,925元（含税）， 不送红股，不以资本公积金转增股本。 2、本次利润分配预案尚需提交公司股东大会审议通过后方可实施。 一、利润分配预案内容 经信永中和会计师事务所（特殊普通合伙）审计，截至2023年12月31日，网 宿科技股份有限公司（以下简称"公司"）合并报表可分配利润为4,301,815,416.52 元，母公司报表可分配利润为3,837,991,772.00元。根据利润分配应以母公司报表 的可供分配利润及合并财务报表的可供分配利润孰低的原则，公司2023年可供股 东分配的利润为3,837,991,772.00元。 经 ...

社会责任报告 2023 年 2024 年 4 月 网宿科技股份有限公司 | 一、走进网宿 | 1 | | | --- | --- | --- | | 二、公司治理 | 4 | | | 三、助力安全，创新发展 8 | | | | 四、权益保护 | | 10 | | 五、环境保护与持续发展 | 14 | | | 六、活动及公益捐赠 | 15 | | | 七、社会责任展望 | | 17 | 一、走进网宿 公司概况 网宿科技成立于 2000 年 1 月，致力于成为全球领先的 IT 基础平台服务提供商。通过提供计算、 存储、网络及安全等新一代信息技术服务，助力互联网客户、政府及企业客户获得快速、稳定、安全 的 IT 能力和用户体验。2010 年起，公司开启全球化战略，通过自建及并购不断强化海外业务平台及 销售体系，为客户提供全球化服务。公司客户覆盖多个产业领域，包括视频、电商、游戏、政务、金 融、汽车、零售、航空、媒体、消费电子、家电制造、教育、医疗等，业务遍及全球 70 多个国家和 地区。 业务布局 围绕 CDN 及边缘计算、安全两大核心主业，以及算力云、MSP、液冷等新业务方向，公司不断 完善产品矩阵，已形成"2+ ...

网宿科技股份有限公司 2023 年 12 月 31 日 内部控制鉴证报告 索引 页码 内部控制鉴证报告 1-2 信永中和会计师事务所 北京市东城区朝阳门北大街 8号富华大厦A座9层 联系电话: telephone: 内部控制鉴证报告 XYZH/2024BJAA8B0105 网宿科技股份有限公司 网宿科技股份有限公司全体股东： 我们接受委托，对后附的网宿科技股份有限公司（以下简称网宿科技公司）董事会按 照《企业内部控制基本规范》及相关规定对2023年12月31日与财务报表相关的内部控制的 评价报告执行了鉴证工作。 +86(010)6554 2288 +86(010)6554 2288 网宿科技公司董事会的责任是按照《企业内部控制基本规范》及相关规定建立健全内 部控制并保持其有效性，以及保证评价报告真实、准确、完整地反映与财务报表相关的内 部控制。我们的责任是对网宿科技公司与财务报表相关的内部控制有效性发表鉴证意见。 ShineWing certified public accountants 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidaj ie, D ...

国泰君安证券股份有限公司 1、首次公开发行股票并募集资金 2009 年 10 月，经中国证券监督管理委员会《关于核准上海网宿科技股份有限 公司首次公开发行股票并在创业板上市的批复》（证监许可[2009]1010 号）批准， 网宿科技首次向社会公开发行人民币普通股（A 股）23,000,000 股，发行价格为 24.00 元/股。本次发行募集资金总额人民币 552,000,000.00 元，扣除各项费用后，实际募 集资金净额为人民币 512,655,305.73 元。以上募集资金已由深圳南方民和会计师事 务所有限责任公司出具的深南验字(2009)第 153 号《验资报告》验证确认。公司对 募集资金采取了专户存储制度。 2、非公开发行股票并募集资金 经中国证券监督管理委员会证监许可[2016]129 号文《关于核准网宿科技股份 有限公司非公开发行股票的批复》核准，公司向特定投资者非公开发行人民币普通 股（A 股）股票 81,218,421 股，每股面值为 1 元，发行价格为 43.95 元/股。募集资 金总额为 3,569,549,602.95 元，扣除发行费用 22,420,820.55 元，募集资金净额为 3 ...