证券代码：300383 证券简称：光环新网 北京光环新网科技股份有限公司投资者关系活动记录表 编号：2020-005 | --- | --- | --- | --- | |-----------------------|---------------------------|---------------------------------------------------------------------|----------------| | 投资者关系活动类 \n别 | √特定对象调研 \n□现场参观 | □分析师会议 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 \n□其他 | | | | No | Company | Name | | | 1 | Millennia Investment Management Pte., LTD | Adrian Sia | | | 2 | Hui Fu Funds | Cheryl Chen | | | 3 | AMP Capital (HK), LTD | Enoch Chan | | | 4 | APS Asset Management Pt ...

证券代码：300383 证券简称：光环新网 北京光环新网科技股份有限公司投资者关系活动记录表 编号：2020-008 | --- | --- | --- | |-----------------------|--------------------------------------|------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | | | □媒体采访 √业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 公众投资者 | | | 人员姓名 | | | | 时间 | 2021 年 8 月 25 | 日 20:00-21:00 | | 地点 | 电话会议 | | | 上市公司接待人 员姓名 | 总裁 杨宇航先生 | 投资发展部总经理 李伟先生 | | | | | | | | 公司投资发展部总经理李伟先生向投资者介绍公司 2021 年半 | | | | 年度经营情 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,870,162,535.78, a decrease of 6.42% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2022 was ¥79,530,930.96, down 66.35% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥80,579,749.84, a decrease of 65.92% compared to the previous year[2]. - Basic earnings per share for Q3 2022 were ¥0.04, reflecting a decline of 73.33% year-on-year[3]. - Operating profit was RMB 41.22 million, down 46.52% year-on-year[14]. - Net profit attributable to shareholders was RMB 41.30 million, a decline of 39.61% compared to the previous year[14]. - Total operating revenue for the current period is approximately ¥5.47 billion, a decrease of 7.8% from ¥5.93 billion in the previous period[26]. - Operating profit for the current period is approximately ¥412.16 million, down 46.5% from ¥770.72 million in the previous period[28]. - Net profit for the current period is approximately ¥374.54 million, a decrease of 43.5% compared to ¥662.57 million in the previous period[28]. - Basic and diluted earnings per share for the current period are both ¥0.23, down from ¥0.44 in the previous period[29]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥20,331,639,476.40, an increase of 4.65% from the end of the previous year[3]. - As of September 30, 2022, the company's total assets reached CNY 20.33 billion, an increase from CNY 19.43 billion at the beginning of the year, representing a growth of approximately 4.63%[23]. - The total liabilities amounted to CNY 6.29 billion, compared to CNY 5.81 billion, indicating an increase of about 8.06%[23]. - Non-current assets totaled CNY 13.17 billion, up from CNY 12.08 billion, marking a growth of approximately 9.03%[23]. - Accounts receivable increased to CNY 2.72 billion, up from CNY 2.21 billion, reflecting a growth of approximately 22.73%[22]. Cash Flow - The company reported a significant increase in cash flow from investment activities, with cash received from investment amounting to ¥6,611,394,415.62, up 2409.63% year-on-year[9]. - Cash and cash equivalents decreased by ¥380,682,914.39, a decline of 111.30% compared to the previous year, attributed to increased purchases of cash management products and loan repayments[9]. - Cash flow from operating activities for the current period is approximately ¥903.32 million, slightly down from ¥910.95 million in the previous period[30]. - The net cash flow from investment activities was -1,246,900,275.79 CNY, a decrease from -1,430,006,737.86 CNY in the previous period[31]. - The total cash inflow from financing activities was 1,518,224,640.50 CNY, compared to 1,434,430,738.59 CNY in the previous period[31]. - The cash outflow from financing activities increased to 1,556,080,465.72 CNY from 1,095,537,248.35 CNY in the previous period[31]. - The net cash flow from financing activities was -37,855,825.22 CNY, a significant decrease from 338,893,490.24 CNY in the previous period[31]. - The cash and cash equivalents at the end of the period were 1,889,196,952.06 CNY, down from 2,269,879,866.45 CNY at the beginning of the period[31]. - The net increase in cash and cash equivalents was -380,682,914.39 CNY, compared to -180,163,482.34 CNY in the previous period[31]. Operational Highlights - The company achieved operating revenue of RMB 547.19 million, a year-on-year decrease of 7.79%[14]. - The company's cloud computing business revenue decreased by 12.81% year-on-year, with gross profit declining by 29.11%[14]. - The company has nearly 48,000 operational cabinets across the country as of the end of the reporting period[15]. - The Tianjin Baodi data center phase one project has successfully completed its main structure, with phase two initiated[16]. - The company received the "Best Delivery Award" from important partners, recognizing its delivery speed and quality[15]. - The company was listed among the "Top 100 Private Enterprises in Beijing" for five consecutive years, showcasing its strong market position[20]. Strategic Initiatives - The company is actively promoting energy-saving and carbon reduction measures, including advanced energy-saving technologies[18]. - A strategic cooperation agreement was signed with Huawei Technologies for collaboration in cloud network synergy and renewable energy utilization[18]. - The company announced four strategic initiatives to enhance its local presence and support digital innovation in China[19]. Financial Challenges - Financial expenses increased by 185.24% to ¥183,457,162.06, primarily due to foreign exchange losses on dollar loans and increased borrowing costs[8]. - The company faced an exchange loss of RMB 88.28 million due to the rising USD to RMB exchange rate[14]. - The company reported a significant reduction in short-term borrowings, decreasing from CNY 1.19 billion to CNY 617 million, a decline of approximately 48.14%[23]. Other Information - The third quarter report was not audited[32].

北京光环新网科技股份有限公司 2022 年半年度报告全文 北京光环新网科技股份有限公司 2022 年半年度报告 | --- | --- | --- | |--------------------|----------|-------| | | | | | 证券代码： | 300383 | | | 证券简称：光环新网 | | | | 公告编号： | 2022-040 | | | | | | 公告日期：2022 年 8 月 26 日 1 北京光环新网科技股份有限公司 2022 年半年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人杨宇航、主管会计工作负责人及会计机构负责人(会计主管人员) 张利军声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本公司请投资者认真阅读本半年度报告全文，并特别注意下列风险因素： 1、产业政策升级带来的运营风险 在"双碳"目标的推动下，工业和信息化部聚焦重点行业领域，对大型、超 大型 ...

Financial Performance - The company's operating revenue for 2021 was approximately ¥7.70 billion, representing a 2.99% increase from ¥7.48 billion in 2020[16]. - The net profit attributable to shareholders for 2021 was approximately ¥836.21 million, a decrease of 8.41% compared to ¥912.94 million in 2020[16]. - The net cash flow from operating activities for 2021 was approximately ¥1.44 billion, showing a slight decrease of 0.48% from ¥1.45 billion in 2020[16]. - The total assets at the end of 2021 reached approximately ¥19.43 billion, an increase of 43.41% from ¥13.55 billion at the end of 2020[16]. - The net assets attributable to shareholders at the end of 2021 were approximately ¥13.02 billion, reflecting a 40.92% increase from ¥9.24 billion at the end of 2020[16]. - The weighted average return on net assets for 2021 was 8.68%, down from 10.38% in 2020[16]. - The basic earnings per share for 2021 were ¥0.54, a decrease of 8.47% from ¥0.59 in 2020[16]. - The company reported a net profit of CNY 152,228,506.62 in Q4, which was significantly lower than the previous quarters[17]. - The company reported a significant increase in labor costs for cloud computing services, totaling ¥5,550,326.12, which is a 56.28% increase compared to the previous year[62]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2021, representing a year-over-year increase of 15%[145]. Investments and Projects - The company plans to invest approximately ¥34.6 billion in the Changsha green cloud computing base project, which will include the construction of 16,000 cabinets[11]. - The company is also developing the Hangzhou Digital Economy Innovation Center project with a total investment of approximately ¥3.2 billion, planning to build 10,000 cabinets[15]. - The company has ongoing projects in Fangshan and Tianjin, with total investments of approximately ¥14 billion and ¥10.8 billion respectively, each planning to build 5,000 cabinets[16][11]. - The company has ongoing major non-equity investments, with a total investment of ¥1,812,350,000.00 for various cloud computing base projects, including the Fangshan Green Cloud Computing Base Phase I and II[86]. - The company completed a significant equity investment of ¥1,127,010,000.00 in Zhida Cloud, acquiring a 65% stake in the company[84]. - The company has ongoing construction projects with varying completion rates, including the Shanghai Jiading Green Cloud Computing Base Phase II, which has a cumulative actual investment of ¥1,084,928,052.94[86]. - The company has successfully replaced pre-invested self-raised funds with raised funds amounting to approximately 1.26 billion RMB as of December 31, 2021[94]. Operational Efficiency and Cost Management - The company is committed to controlling the increase in operational costs while enhancing management and operational efficiency[4]. - The company is focusing on enhancing its service capabilities in cloud value-added services amid the growing demand for digital infrastructure[27]. - The company is enhancing its operational efficiency through the establishment of an intelligent management platform for data centers, which includes features like dynamic capacity analysis and real-time monitoring[111]. - The company aims to improve operational efficiency and service quality through integrated management systems across various platforms[70]. - The overall operating margin improved to 25%, up from 22% in the previous year, indicating better cost management[145]. Market Position and Competition - The company ranked fourth among third-party data center operators in terms of IDC service revenue in 2020, indicating a leading position in the market[6]. - The company is focused on expanding its market presence and improving service quality to mitigate competition risks in the data center industry[6]. - The company has a strong market presence in the data center industry, with a focus on high-quality professional services, leading to a high market share and brand recognition[50]. - The company is actively exploring new IDC business models, including a collaboration with China Telecom in Urumqi to expand its market presence in the western region[30]. - The company is expanding its data center projects in Tianjin and Hangzhou to meet the growing demand from internet enterprises and cloud service providers[113]. Research and Development - The company increased its R&D investment in data center technology innovation and energy-saving optimization during the reporting period[27]. - R&D investment increased to ¥260,811,072.83 in 2021, representing 3.39% of operating revenue, up from 2.91% in 2020[75]. - The company is actively investing in research and development for advertising effectiveness analysis tools and short video platform data integration to enhance market competitiveness[36]. - The company has completed several R&D projects, including an IPv6-based website filing management system and an illegal information detection system, enhancing compliance and network safety[69]. - The company is developing a cooling model system using big data analysis to enhance energy efficiency in data centers[70]. Environmental Initiatives - The company is committed to building green data centers, focusing on low-carbon operations and energy efficiency, in line with national carbon peak and carbon neutrality goals[38]. - The company reduced carbon dioxide emissions by nearly 70,000 tons in 2021 through various energy-saving measures[33]. - The company aims to achieve carbon neutrality by implementing energy-saving technologies and renewable energy facilities, targeting a reduction of carbon emissions by approximately 2,000 tons annually through a 396kW rooftop solar power system[42]. - The company is exploring indirect evaporative cooling and liquid cooling technologies, which are projected to reduce the annual PUE value by over 0.05 and 0.15 respectively, leading to a decrease in carbon emissions by approximately 4,000 tons and 12,000 tons[44]. - The company has received multiple awards for its carbon reduction initiatives and was involved in establishing national standards for data center energy efficiency[33]. Governance and Compliance - The company emphasizes the importance of maintaining core and key technology autonomy while ensuring consistent service quality[52]. - The company has established a robust investor relations management system to facilitate communication and transparency[122]. - The company has maintained a strong focus on compliance and risk management throughout its operations[118]. - The company has implemented a performance evaluation and incentive mechanism to enhance management accountability[122]. - The company has established a commitment to maintain independence and avoid related party transactions[181]. Shareholder Relations and Dividends - The company plans to distribute a cash dividend of 0.2 CNY per 10 shares (including tax) to all shareholders, based on a total share capital of 1,797,592,847 shares[7]. - The company has not made any adjustments to its cash dividend policy during the reporting period, ensuring transparency and compliance[167]. - The company’s profit distribution plan aligns with its articles of association and shareholder return policies, ensuring shareholder interests are protected[169]. - The total compensation for senior management in 2021 amounted to CNY 5,083,444[130]. - The total remuneration for the current directors, supervisors, and senior management in 2021 amounted to CNY 9.1553 million[147].

证券代码：300383 证券简称：光环新网 公告编号：2022-011 北京光环新网科技股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记 载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务 信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|-------------------------| | | 本报告期 | 上年同期 | 本报告期比上年同期 增减 | | 营业 ...

Financial Performance - The company's operating revenue for 2021 was approximately ¥7.70 billion, an increase of 2.99% compared to ¥7.48 billion in 2020[16]. - The net profit attributable to shareholders for 2021 was approximately ¥836.21 million, a decrease of 8.41% from ¥912.94 million in 2020[16]. - The net cash flow from operating activities was approximately ¥1.44 billion, a slight decrease of 0.48% compared to ¥1.45 billion in 2020[16]. - The total assets at the end of 2021 reached approximately ¥19.43 billion, representing a growth of 43.41% from ¥13.55 billion at the end of 2020[16]. - The net assets attributable to shareholders increased to approximately ¥13.02 billion, up 40.92% from ¥9.24 billion in 2020[16]. - The company reported a basic earnings per share of ¥0.54 for 2021, down 8.47% from ¥0.59 in 2020[16]. - The weighted average return on equity for 2021 was 8.68%, a decrease of 1.70% from 10.38% in 2020[16]. - Total revenue for the year 2021 reached ¥7,699,883,083.94, representing a year-on-year increase of 2.99% compared to ¥7,476,151,999.93 in 2020[57]. - The telecommunications services sector contributed ¥7,672,881,631.90, accounting for 99.65% of total revenue, with a growth of 3.04% from the previous year[57]. - Revenue from IDC and its value-added services was ¥1,837,717,746.24, which is 23.87% of total revenue, showing a significant increase of 10.20% year-on-year[57]. Investment and Projects - The company plans to invest approximately ¥34.6 billion in the Changsha green cloud computing base project, which will include 16,000 cabinets[11]. - The company is developing multiple cloud computing projects, including the Hangzhou Digital Economy Innovation Center with an investment of approximately ¥3.2 billion for 10,000 cabinets[11]. - The company is actively expanding its data center capacity with several ongoing projects, including the Fangshan Phase I and II projects with total investments of approximately ¥14 billion and ¥12.2 billion respectively[10]. - The company has launched the Tianjin Baodi Cloud Computing Base Phase I project, planning to build 5,000 5KW standard cabinets with a total investment of approximately 1.08 billion yuan, expected to complete construction in 2022[29]. - The Changsha project, which started construction in December 2021, will provide 16,000 cabinets and aims to be a green energy-efficient data center[30]. Operational Efficiency and Cost Management - The company is committed to controlling the increase in operational costs while enhancing management and operational efficiency to mitigate cost pressures[4]. - The company is focusing on enhancing its service capabilities in cloud value-added services amid the growing demand for digital infrastructure[27]. - The company has implemented energy-efficient equipment, such as EC fans, which consume only one-third of the energy of standard fans, significantly improving cooling efficiency[39]. - The company is committed to reducing energy consumption and enhancing operational efficiency through advanced cooling technologies and intelligent monitoring systems[41]. - The company aims to achieve a comprehensive operational management system driven by data, enhancing resource utilization and service levels[72]. Risk Management - The company faces operational risks due to potential upgrades in industry policies, which may require data centers to meet specific energy efficiency standards[2]. - The company acknowledges the risk of increasing competition in the data center industry, particularly in service quality, technical expertise, and brand reputation[6]. - The company is enhancing its risk management strategies to ensure timely collection of accounts receivable and mitigate potential financial risks[112]. - The company is exploring more effective management strategies for its subsidiaries to prevent significant declines in their performance, particularly in light of challenges faced by subsidiaries like Wushuang Technology[115]. Environmental Initiatives - The company is actively adopting advanced energy-saving technologies and utilizing green energy to continuously promote energy conservation in data centers[4]. - The company reduced carbon dioxide emissions by nearly 70,000 tons in 2021 through various energy-saving measures[33]. - The company aims to achieve carbon neutrality by implementing energy-saving technologies and renewable energy facilities, targeting a reduction of carbon emissions by approximately 2,000 tons annually through a 396kW rooftop solar power system[42]. - The company is focusing on green data center construction and has initiated projects in Tianjin and Changsha, while steadily advancing projects in Hangzhou and Xinjiang[38]. Corporate Governance and Investor Relations - The company emphasizes the importance of maintaining a reliable and efficient operations team to ensure smooth data center operations[53]. - The company has established a robust communication framework with investors through various channels, including its website and investor hotline, ensuring timely responses to inquiries[122]. - The company is committed to transparency and regular communication with investors, fostering a deeper understanding of its operational and strategic initiatives[122]. - The company has implemented a performance evaluation and incentive mechanism to enhance operational efficiency and accountability among its management team[122]. Research and Development - The company increased its R&D investment in data center technology innovation and energy-saving optimization during the reporting period[27]. - R&D investment increased to ¥260,811,072.83 in 2021, representing 3.39% of operating revenue, up from 2.91% in 2020[75]. - The company is actively investing in R&D for advertising effectiveness analysis tools and digital marketing solutions to enhance market competitiveness and customer retention[36]. - The company has developed multiple cloud computing service systems based on Amazon Web Services, enhancing its service capabilities and providing efficient, secure, and low-cost value-added services[45]. Market Position and Competition - The company ranked fourth among third-party data center operators in terms of IDC service revenue in 2020, indicating a leading position in the market[6]. - The company has a strong market presence in the data center industry, with a leading market share and high brand recognition, particularly among clients in the internet and financial sectors[51]. - The company is exploring new business models to meet diverse customer needs across different regions, including the development of the central and western markets[37]. - The company is focused on expanding its cloud services and enhancing its technological capabilities in the market[131].

Financial Performance - The company's revenue for Q3 2021 reached ¥1,998,437,262.26, an increase of 14.32% compared to the same period last year[3] - Net profit attributable to shareholders was ¥236,377,535.97, reflecting a growth of 2.41% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥236,453,797.23, up by 6.07% from the previous year[3] - The total operating revenue for the reporting period reached ¥5,934,318,237.75, an increase from ¥5,721,501,126.48 in the previous period, reflecting a growth of approximately 3.7%[23] - The total operating revenue for the current period is CNY 5,853,015,748.21, compared to CNY 6,177,620,001.23 in the previous period, indicating a decrease of about 5.3%[26] - The net profit for the current period is CNY 662,565,410.96, an increase from CNY 633,357,216.94 in the previous period, representing a growth of approximately 4.3%[25] - The total comprehensive income for the current period is CNY 663,411,559.81, compared to CNY 633,357,216.94 in the previous period, showing an increase of about 4.7%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,413,827,889.12, representing a 13.78% increase from the end of the previous year[4] - The total assets of the company rose to ¥15,413,827,889.12, up from ¥13,546,467,264.87, indicating a growth of about 13.8%[22] - The total liabilities increased to ¥4,945,178,512.77 from ¥4,295,438,776.57, which is an increase of approximately 15.1%[22] - The total liabilities increased to 4,337,329,732.14 CNY, reflecting a rise of 41,890,955.57 CNY[31] - The company reported a total equity of 9,251,028,488.30 CNY, remaining unchanged from the previous period[31] Cash Flow - The cash flow from operating activities for the year-to-date was ¥910,949,765.28, down 13.04% year-on-year[3] - The cash flow from operating activities for the current period is CNY 910,949,765.28, down from CNY 1,047,605,935.17 in the previous period, a decline of approximately 13.0%[26] - The cash and cash equivalents decreased to ¥1,042,788,801.63 from ¥1,222,952,283.97, representing a decline of about 14.7%[20] - The cash and cash equivalents at the end of the period were 1,042,788,801.63 CNY, down from 1,133,284,012.90 CNY, indicating a decrease of 8.0%[27] - The net cash flow from investing activities was negative at -¥1,430,006,737.86, a decline of 57.73% compared to the previous year[9] - The net cash flow from investing activities was -1,430,006,737.86 CNY, compared to -906,613,431.38 CNY in the previous period, indicating a significant increase in cash outflow[27] - Cash inflow from financing activities totaled 1,434,430,738.59 CNY, up from 1,131,199,543.68 CNY, reflecting a 26.8% increase[27] - The net cash flow from financing activities was 338,893,490.24 CNY, compared to 314,880,084.16 CNY previously, showing a slight increase of 7.6%[27] Investments and Expenses - The company reported a significant decrease in investment income, down 75.06% to ¥1,399,356.57 due to reduced cash management investment returns[8] - Research and development expenses increased to CNY 181,889,789.13 from CNY 140,839,828.52, reflecting a rise of approximately 29.2%[26] - The total operating costs for the current period are CNY 5,166,665,288.85, up from CNY 4,990,518,063.17, which is an increase of about 3.5%[26] - The company’s management expenses rose to CNY 151,356,823.88 from CNY 130,716,527.08, marking an increase of approximately 15.7%[26] - The investment income for the current period is CNY 1,399,356.57, down from CNY 5,611,417.10, indicating a decrease of about 75.0%[26] - The company’s tax expenses decreased to CNY 109,714,139.63 from CNY 137,536,233.82, a reduction of approximately 20.2%[26] Operational Highlights - The company achieved operating revenue of RMB 593.43 million, a year-on-year increase of 3.72%[14] - Operating profit reached RMB 77.07 million, reflecting a year-on-year growth of 1.14%[14] - Net profit attributable to shareholders was RMB 68.40 million, up 0.33% year-on-year[14] - The number of operational cabinets exceeded 41,000, indicating steady growth in the internet data center business[14] - The company is progressing with multiple construction projects, with the first phase of the Beijing Fangshan project expected to be fully delivered within the year[14] - The company participated in a green data center project that was recognized as a typical case for low-carbon practices in Beijing[15] - A new national standard for data center energy efficiency was published, with the company playing a key role in its development[15] - The cloud computing business saw steady revenue growth, with new services launched to support various workloads[16] - The company announced initiatives to enhance AI education in under-resourced areas, aiming to improve technological innovation capabilities[16] - The company is collaborating with automotive industry representatives to innovate solutions for the automotive sector[16] Recognition and Awards - The company was awarded two silver awards at the 14th Golden Award for its marketing campaign for OPPO Find X3, showcasing its effectiveness in integrated marketing solutions[17] - The company has been elected as a member of the new council of the Zhongguancun Cloud Computing Industry Alliance, enhancing its industry influence[17] - The company has been recognized as one of the top 100 private enterprises in Beijing for four consecutive years, reflecting its strong market position[19] Standards and Compliance - The company executed a new leasing standard starting January 1, 2021, which required adjustments to the financial statements[28] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 1,393,174,960.94 CNY, compared to 802,329,528.28 CNY previously, indicating a significant increase in capital expenditures[27]

Financial Performance - The company's operating revenue for the reporting period was ¥3,935,880,975.49, a decrease of 0.94% compared to the same period last year[15]. - The net profit attributable to shareholders was ¥447,602,291.80, down 0.74% year-on-year[15]. - The net cash flow from operating activities decreased by 24.60% to ¥560,495,427.81 compared to the previous year[15]. - The total assets at the end of the reporting period increased by 7.73% to ¥14,594,145,017.14[15]. - The company's operating revenue for the reporting period was approximately ¥3.94 billion, a decrease of 0.94% compared to the same period last year[39]. - The cloud computing and related services segment reported revenue of approximately ¥2.92 billion, with a slight decrease of 3.18% year-over-year[40]. - The company reported a net profit of ¥50.40 million for Wushuang Technology, a decrease of 1.88% year-on-year, while managing over 200 key accounts with an advertising budget exceeding ¥10 billion[72]. - The company reported a total comprehensive income of CNY 422,832,381.42 for the first half of 2021, compared to CNY 443,906,395.51 in the same period of 2020[139]. Assets and Liabilities - The accounts receivable amounted to 2,262.38 million yuan, accounting for 15.50% of the total assets, which represents a 15.96% increase compared to the end of the previous year[2]. - The company's fixed assets reached ¥4,922,314,668.71, making up 33.73% of total assets, a slight decrease of 0.63% from the previous year[41]. - The total liabilities increased slightly to CNY 4.37 billion from CNY 4.30 billion, marking a growth of about 1.6%[132]. - The company's equity attributable to shareholders rose to CNY 9.65 billion, compared to CNY 9.24 billion, an increase of approximately 4.5%[133]. - Cash and cash equivalents decreased to CNY 968.49 million from CNY 1.22 billion, a decline of about 20.8%[130]. - The total amount of raised funds is CNY 287,454.52 million, with CNY 22,593.17 million invested during the reporting period[51]. Investment and Expansion - The company is preparing for the launch of several construction projects, which will further expand its operational capacity[4]. - The company has over 40,000 cabinets in operation and expects to have more than 2,500 additional cabinets operational in 2021 from the Yanjiao project[18][19]. - The investment progress for the Yanjiao Green Cloud Computing Base Phase II project is 102.42%, with a cumulative investment of CNY 23,395.73 million[53]. - The company is actively exploring new IDC business models, including a collaboration with China Telecom in Urumqi[69]. - The company has established a joint venture with Shanghai Yubian Intelligent Technology Co., Ltd. to explore advanced data center automation and intelligent operation management[31]. Research and Development - Research and development investment increased by 40.94% to approximately ¥123.40 million, reflecting a focus on enhancing R&D capabilities[39]. - The company launched 24 new products in its cloud computing business during the first half of 2021, a 50% increase in new services compared to the same period last year[21]. - The company is investing in new technology development, allocating $10 million for R&D in the upcoming year[173]. Regulatory and Market Risks - The company faces risks from tightening regulations in the IDC industry and increasing competition due to the influx of social capital into data centers[3]. - The company is at risk of goodwill impairment if the performance of its subsidiaries declines due to market competition and external factors[5]. - The company is facing risks from tightening IDC industry regulations and increasing competition, particularly in the context of the "dual carbon" goals[68]. Cash Flow and Financial Management - The net cash flow from operating activities decreased by 24.60% to approximately ¥560.50 million, indicating challenges in cash generation[39]. - The company incurred a net cash outflow from financing activities of CNY -217,126,834.46, compared to a net inflow of CNY 343,393,330.09 in the same period of 2020[145]. - The company has implemented measures to enhance management and control costs to mitigate the pressure from rising expenses[75]. Corporate Governance and Compliance - The company has not engaged in derivative investments or entrusted loans during the reporting period[59][60]. - The company has completed the commitments made by actual controllers and shareholders regarding avoiding competition during the reporting period[84]. - There were no non-operating fund occupation situations by controlling shareholders or related parties during the reporting period[88]. - The company has no significant litigation or arbitration matters pending[91]. Social Responsibility - The company has donated 15,000 yuan to support rural development efforts in Gansu Province, demonstrating its commitment to social responsibility[83].

Financial Performance - The net profit for Zhongjin Yunwang was 329.41 million yuan, while Wushuang Technology achieved a net profit of 87.05 million yuan, with no goodwill impairment reported[5]. - The company's operating revenue for 2020 was approximately ¥7.48 billion, an increase of 5.34% compared to ¥7.10 billion in 2019[17]. - The net profit attributable to shareholders for 2020 was approximately ¥912.94 million, representing a growth of 10.71% from ¥824.59 million in 2019[17]. - The net cash flow from operating activities reached approximately ¥1.45 billion, a significant increase of 140.19% compared to ¥602.97 million in 2019[17]. - The company achieved a total revenue of CNY 7,476.15 million in 2020, representing a year-on-year growth of 5.34%[42]. - The operating profit for the year was CNY 1,032.71 million, an increase of 12.63% compared to the previous year[42]. - The gross profit margin for the telecommunications services sector was 20.88%, a decrease of 0.63% from the previous year[58]. - The company reported a significant decline in revenue from other services, dropping by 58.43% to $29.80 million[56]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2020, representing a year-over-year growth of 20%[136]. Dividend Distribution - The company plans to distribute a cash dividend of 0.25 yuan per 10 shares to all shareholders, based on a total share capital of 1,543,139,921 shares[7]. - The cash dividend accounted for 4.23% of the net profit attributable to ordinary shareholders, which was RMB 912,944,269.42 for 2020[128]. - The total distributable profit for the year was RMB 184,889,973.54, with the cash dividend representing 100% of the total profit distribution[126]. - The cash dividend for 2019 was RMB 30,862,798.42, which was 3.74% of the net profit for that year[128]. - The cash dividend for 2018 was RMB 30,823,918.42, representing 4.62% of the net profit for that year[128]. - The company maintained a consistent cash dividend policy over the past three years, with increases in the dividend amount[128]. Accounts Receivable and Risks - The company's accounts receivable at the end of the reporting period were 1,951.01 million yuan, accounting for 14.40% of total assets[3]. - The company faces risks related to the rapid increase in accounts receivable, which may lead to collection difficulties if clients delay payments due to long approval processes or deteriorating business conditions[2]. - The company acknowledges operational management risks associated with its ongoing scale expansion, which may challenge its management and profitability capabilities[5]. - The company has outlined various risk factors in its report, including potential legal disputes and rising operational costs[6]. - The company is addressing risks related to stock issuance and accounts receivable recovery to ensure stable project funding and cash flow[112][114]. Expansion and Development - The company is expanding its IDC projects in response to national infrastructure development goals, but faces increased competition as more enterprises enter the IDC market[3]. - The company is actively expanding its IDC nationwide strategy, with ongoing projects that will increase the total planned cabinet capacity to 56,000[24]. - The company is expanding its data center resources in first-tier cities, enhancing its market position in the IDC sector[39]. - The company has completed the construction of the main structure for the second phase of the Fangshan project, with full production capacity expected in 2021[43]. - The company is actively developing the Hangzhou Digital Economy Innovation Center project, planning to build 10,000 standard cabinets[44]. - The company plans to expand its data center capacity by adding 15,000 cabinets through new projects in Tianjin and Hangzhou[110]. Cloud Computing and Technology - The company provides comprehensive cloud services through its partnership with Amazon Web Services, covering various technological applications[24]. - The company is focused on providing end-to-end cloud services to support digital transformation for Chinese enterprises[26]. - Cloud computing business revenue reached CNY 5,543.73 million, marking a 6.37% increase from the previous year[42]. - The company has developed a multi-cloud management platform and introduced various cloud products, including Amazon's Elemental video service and cloud desktop solutions[50]. - The company is exploring the latest technologies in mobile search and has developed several platforms that are currently in trial operation[75]. Regulatory and Compliance - The company is subject to regulatory risks as the IDC industry faces tightening policies and increased competition[3]. - The company has received approval from the China Securities Regulatory Commission for a specific stock issuance, but the success of this issuance is uncertain due to market fluctuations[2]. - The company has committed to ensuring that any related transactions will be conducted on fair market principles and will comply with legal procedures[156]. Investments and Financial Management - The total investment amount for the reporting period was ¥2,259,936,728.18, representing a 7.80% increase compared to ¥2,096,370,423.65 in the same period last year[87]. - The company has established a pledge on the operational income generated from its data center project as part of its financing strategy[181]. - The company has received a financial assistance loan of RMB 100 million from its controlling shareholder, which was fully repaid by December 31, 2020[183]. - The company has entrusted financial management with an amount of ¥289 million, with an outstanding balance of ¥80 million[189]. Strategic Partnerships and Collaborations - The company has established partnerships with major cloud service providers, enhancing its service offerings and market share[40]. - The company has signed an operational cooperation agreement with Advantech to manage IoT cloud services in China, aiming to integrate its industry experience with Advantech's cloud platform[53]. - The company is exploring advanced data center automation and intelligent operation technologies through a joint venture with Shanghai Yubian Intelligent Technology Co., Ltd.[47]. Operational Efficiency and Management - The company is implementing stricter internal management systems to enhance governance and operational efficiency in response to its expanding scale[117]. - The company is focusing on energy efficiency in its data centers, with all designs meeting the required PUE standards set by local regulations[116]. - The company is committed to improving customer satisfaction and service quality in its data center operations[111]. Legal Matters - The company is currently involved in a trademark infringement lawsuit, with the outcome pending in the second instance at the Supreme Court[120]. - The company has maintained a good integrity status during the reporting period, with no significant litigation or arbitration matters[172].