Financial Performance - The company's operating revenue for the reporting period was ¥2,326,468,893.83, a decrease of 8.18% compared to the same period last year[13]. - Net profit attributable to shareholders was ¥258,177,286.52, representing a significant increase of 196.88% year-over-year[13]. - The net cash flow from operating activities reached ¥406,482,036.27, marking a substantial increase of 292.24% compared to the previous year[13]. - The report includes a comprehensive analysis of the company's financial performance and key indicators for the first half of 2023[3]. - Gross profit for the same period was CNY 692,839,400, representing a year-on-year increase of 17.75%[42]. - The company reported a basic earnings per share of ¥0.1067, an increase of 198.88% from the previous year[13]. - The total comprehensive income for the first half of 2023 was ¥269.32 million, compared to ¥68.14 million in the first half of 2022, marking an increase of 295.5%[153]. - The total cash inflow from investment activities for the first half of 2023 was ¥5.28 billion, compared to ¥4.13 billion in the first half of 2022, reflecting an increase of 27.7%[155]. Business Strategy and Development - The report indicates that the company is actively exploring new business areas and strategies[2]. - The company emphasizes the importance of digital economy and its core industries in its future growth strategy[6]. - The management team is focused on enhancing their edge cloud platform and other technological advancements[6]. - The company is actively expanding its product matrix in CDN and edge computing, cloud security, and private/hybrid cloud solutions[18]. - The company is positioned within a rapidly evolving industry, supported by national policies promoting digital infrastructure and cloud computing development[26]. - The company aims to reduce the Power Usage Effectiveness (PUE) of newly built large data centers to below 1.3 by the end of 2023, with a target of 1.25 for cold regions[27]. - The company plans to continue expanding its market presence and invest in new technologies and products[162]. Risk Management - The company faced various risks including market, technology, management, and overseas business risks, which are detailed in the report[2]. - The company is committed to addressing various risks and implementing measures to mitigate them[2]. - The company has implemented measures to mitigate overseas business risks, including compliance with local laws and regulations and enhancing overseas brand influence[83]. - The company faces market risks from policy changes, market demand fluctuations, and increased competition, and it aims to establish a monitoring mechanism to mitigate these risks[79]. Research and Development - Research and development investment amounted to CNY 222,095,200, accounting for 9.55% of operating revenue[42]. - The company has set up research and development centers in locations such as Xiamen, Shenzhen, Seoul, and Silicon Valley to drive continuous technological innovation and product upgrades[34]. - The company is focusing on enhancing its research and development capabilities to drive future growth[162]. - The company plans to enhance R&D investment to adapt to rapidly changing market demands and improve product customization[80]. Shareholder and Financial Policies - Wangsu Technology reported no cash dividends or stock bonuses for the current period[2]. - The stock option and restricted stock incentive plan has been adjusted, with 333,220 stock options canceled and 77,100 restricted shares repurchased at a total cost of 316,881 RMB[88]. - The company held multiple shareholder meetings, with attendance rates of 24.27%, 24.25%, and 22.43% for various meetings[85]. - The total amount for the repurchase of restricted stock was adjusted from CNY 316,881 to CNY 313,026 due to the adjustment of the repurchase price[89]. Financial Management and Investments - The company has established a financial derivatives trading management system to mitigate risks associated with market fluctuations, liquidity, credit, operational, and legal risks[73]. - The company does not engage in speculative derivative investments, ensuring a focus on risk management[74]. - The company has committed to using up to 4 billion yuan of its own funds for low-risk financial products, with a rolling usage period of 12 months[68]. - The company has fully recovered all amounts from structured deposits, including 9,000 million yuan from China Construction Bank and 10,000 million yuan from Guangfa Bank[69]. Market Presence and Client Base - The company serves over 3,000 medium to large clients across more than 70 countries and regions, focusing on sectors such as video, e-commerce, gaming, and finance[17]. - The company has established a mature global operation platform, providing 24/7 service support for major events such as the G20 Summit and the World Cup[19]. - The company has expanded its marketing presence with sales subsidiaries in major Chinese cities and overseas locations, enhancing its service capabilities[38]. Compliance and Governance - The financial report was confirmed to be true, accurate, and complete by the company's management team[2]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports accurately reflect its financial position and performance[174]. - The company’s accounting period runs from January 1 to December 31 each year[175]. - The company has maintained a consistent accounting policy for hedging activities, with no significant changes compared to the previous reporting period[72].

证券代码：300017 证券简称：网宿科技 公告编号：2023-098 网宿科技股份有限公司 关于使用自有资金购买理财产品的进展公告 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。 经网宿科技股份有限公司（以下简称"公司"）于 2023 年 1 月 13 日召开的第 五届董事会第三十次会议及 2023 年 1 月 31 日召开的 2023 年第一次临时股东大会审 议，同意公司及子公司在不影响正常生产经营且可以有效控制风险的前提下，使用 金额不超过人民币 40 亿元（含等值外币）的自有资金购买包括但不限于商业银行、 证券公司、基金公司或信托机构等金融机构发行的中、低风险的理财产品。购买理财 产品的额度自股东大会审议通过之日起 12 个月内可滚动使用。投资期限至 2024 年 1 月 30 日。 自前次《关于使用自有资金购买理财产品的进展公告》（公告编号：2023-077） 披露后，公司使用自有资金购买了理财产品，现就相关事宜公告如下： | 投资主体 | 受托人姓名 | 关联 | 产品性质 | 风险类型 | 委托理财金 | 起息日期 | 终止日期 | 年化收益 | | ...

证券代码：300017 证券简称：网宿科技 公告编号：2023-097 网宿科技股份有限公司 2016 年，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 3,547,128,782.40 元。上述募集资金到位情况已经瑞华会计师事务 所（特殊普通合伙）审验并出具瑞华验字[2016]48260004 号《验资报告》。 二、募集资金管理情况 为了规范募集资金的管理和使用，提高募集资金使用效率，保护投资者权益， 本公司依照《中华人民共和国公司法》、《中华人民共和国证券法》、《深圳证 券交易所创业板股票上市规则》、《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等有关法律法规的规定，结合公司实际情况， 制定了《募集资金使用管理制度》。根据公司《募集资金使用管理制度》的要求 并结 ...

证券代码：300017 证券简称：网宿科技 网宿科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|----------------| | | | 编号：2023-002 | | 投资者关系活动 | √ 特定对象调研 | | | 类别 | □ 媒体采访 □ | | | | □ 新闻发布会 □ | | | | √ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | | | | 人员姓名 | | | | | | | | | | | | | | | | | | | | | | | | | 投资、南华基金、辰翔投资 | | | 时间 | 2023 年 5 月 5 日 (周五 | | | 地点 | 上海市嘉定区汇发路 | | | 上市公司接待人 | | | | 员姓名 | | | 1、 公司的业务规划及分业务线发展展望。 您好，（1）目前公司为"2+3"的业务布局，包括两大核心 业务：CDN 及边缘计算、云安全，以及三块新业务：即私有云/ 混合云、MSP、液冷。 投资者关系活动 （2）根据 ...

| 投资者关系活动 | 分析师会议 □ 特定对象调研 □ | | | --- | --- | --- | | 类别 | □ 媒体采访 √ 业绩说明会 | | | | □ 新闻发布会 □ 路演活动 | | | | □ 现场参观 | | | | 其他 （请文字说明其他活动内容） □ | | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 年 月 日 2023 5 (周五) 下午 15:00~17:00 | 5 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长刘成彦 | | | 员姓名 | 2、董秘周丽萍 | | | | 3、财务总监蒋薇 | | | | 4、独立董事陆家星 | | | | 投资者提出的问题及公司回复情况 | | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | | 1、您好，请问公司在提高营收方面有没有落地的激励员工举措？ | | | | 您好，公司制定了良好的人才激励机制，通过营造以客户为中心、 | ...

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 Impact and Competitive Position - The establishment of a joint CDN company by telecom operators is not expected to impact the core competitiveness of the company, which relies on technical strength and operational services rather than just resource availability [1] - Global examples show that telecom operators entering the CDN market, such as AT&T and NTT, have faced challenges, indicating that success in this sector is driven by technology and experience rather than resources alone [1] Group 2: Financial Performance and Growth Outlook - The company has maintained a steady increase in gross margin throughout the year, indicating a positive trend driven by product structure optimization and platform scaling effects [2] - Future growth in gross margin is anticipated to continue as a result of these factors [2] Group 3: Mergers and Acquisitions Strategy - The company is actively seeking suitable acquisition targets to strengthen its position and enhance its capabilities [3] - Future acquisition considerations will focus on areas such as internet security and cloud computing, targeting technology-oriented companies that align with the company's core business [3]

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]