证券代码：300383 证券简称：光环新网 编号：2019-005 北京光环新网科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|---------------------------------|--------------------------------------------------| | | | | | | √ | 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 | Global Investment | ：刘耕吾 | | 人员姓名 | 国盛证券：郑泽滨 华金证券：胡朗 | | | 时间 | 2019 年 6 月 11 | 日 9:30-11:00 | | 地点 | 公司东环广场办公区会议室 | | | 上市公司接待人 员姓名 | 董事会秘书 高宏 | | | 投资者关系活动 | Q: | 公司毛利率的变化趋势怎样？ | | ...

Group 1: Company Overview - The company operates approximately 23,000 cabinets across multiple data centers in Beijing, Yanjiao, and Shanghai, with good overall sales performance [3] - The Yanjiao Phase II data center is customized for Amazon, expected to reach full operational capacity as AWS business grows [3] - The company plans to release 6,000-7,000 cabinet capacities upon completion of the first phase of the data center in Fangshan [3][4] Group 2: Financial Insights - The company has purchased Amazon equipment worth 800 million, with payments structured to avoid negative cash flow impacts [5] - The sales price of cabinets remains stable compared to previous years [3] - The total scale of cabinets is projected to reach 45,000-50,000 after all ongoing projects are completed [5] Group 3: Business Strategy - The company emphasizes the importance of cloud computing as a key development direction, enhancing cooperation with Amazon [6] - The SaaS business of Wushuang Technology has gained significant market recognition and brand effect, complementing existing operations [6] - Future acquisitions of IDC facilities will be considered based on operational and development conditions [5][6] Group 4: Market Positioning - Users can choose between AWS services in Beijing or Ningxia, with pricing differences based on resource allocation [5] - The company aims to expand its business scope and achieve synergy with existing operations through strategic partnerships [6][7]

证券代码：300383 证券简称：光环新网 编号：2018-005 北京光环新网科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------| | | √ | 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 | 华融证券 彭竑 林悦兴 周文菁 | | | 人员姓名 | 杭州汉泽投资 谢哲华 | | | 时间 | 2018 年 6 月 8 日 | 10：00-11：30 | | 地点 | 公司东环广场办公区二层会议室 | | | 上市公司接待人 | 董事会秘书 高宏 | | | 员姓名 | 证券事务代表 陈静 | | | 投资者关系活动 | 1 、了解公司近期运营情况； | | | 主要内容介绍 | 2 | ...

Group 1: Financial Performance - The company's gross profit margin has decreased due to the weak profitability of the cloud computing business in its early expansion phase, but it is expected to improve as revenue increases [2] - The company reported approximately 23,000 operational cabinets across data centers in Beijing, Yanjiao, and Shanghai, with good overall sales performance [2] - The company anticipates that by the end of 2020, the scale of its data centers will reach between 45,000 and 50,000 cabinets [3] Group 2: Business Expansion and Strategy - The company has reserved expansion space in data centers located in Shanghai, Yanjiao, and Beijing, with future plans based on market conditions and user demand [3] - The company is considering expanding its IDC business through self-construction or acquisition, focusing on operational and development conditions of potential targets [4] - The company prefers self-built data centers over renting to avoid risks associated with rental price increases and lease expirations, ensuring lower costs and higher stability [5] Group 3: Partnerships and Clientele - The company collaborates with Amazon, allowing users to choose between AWS services in Beijing or Ningxia, with a price difference based on resource allocation [4] - The cloud computing business serves a diverse clientele, primarily in the financial and internet sectors, with some industrial clients [3] - The company has established a strong partnership with Amazon, with a two-year agreement that automatically renews, minimizing the risk of non-renewal [6] Group 4: Future Outlook - The company aims to continue supporting the development of its SaaS business, which has gained significant market recognition and brand effect [6] - Future goals include expanding business scale and increasing market share, striving to become an industry leader [6]

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].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥3.60 billion, a decrease of 8.49% compared to ¥3.94 billion in the same period last year[16]. - The net profit attributable to shareholders was approximately ¥333.49 million, down 25.49% from ¥447.60 million year-on-year[16]. - The net profit after deducting non-recurring gains and losses was approximately ¥306.28 million, a decrease of 31.43% compared to ¥446.68 million in the previous year[16]. - The company's total assets increased by 3.09% to approximately ¥20.03 billion from ¥19.43 billion at the end of the previous year[16]. - The net assets attributable to shareholders increased by 2.29% to approximately ¥13.32 billion from ¥13.02 billion at the end of the previous year[16]. - The basic earnings per share decreased by 34.48% to ¥0.19 from ¥0.29 in the same period last year[16]. - The company reported a net cash flow from operating activities of approximately ¥552.98 million, a slight decrease of 1.34% from ¥560.50 million in the previous year[16]. - The company reported a net decrease in cash and cash equivalents of ¥428,956,949.80, a decline of 68.57% compared to a decrease of ¥254,465,338.17 in the previous year[46]. - The company reported a significant increase in investment income, rising by 388.90% to ¥7,819,474.17 from ¥1,599,397.66 year-on-year[46]. - The fair value change income was ¥9,615,184.80, a substantial increase of 4,141.85% compared to a loss of ¥237,890.92 in the previous year[47]. Investment and Expansion Plans - The company plans to invest approximately 14 billion yuan in the first phase of the Fangshan green cloud computing data center project, which will include the construction of 6,000 cabinets[8]. - The second phase of the Fangshan project is estimated to require an investment of about 12.2 billion yuan, with plans for 5,000 cabinets[8]. - The Yanjiao project phases three and four will involve an investment of approximately 29.8 billion yuan, aiming to build 15,000 cabinets[8]. - The company is involved in the construction of a green cloud computing base project in Changsha, with a total investment of approximately ¥34.6 billion and plans to build 16,000 cabinets[10]. - The company plans to build the second phase of the Tianjin Baodi Cloud Computing Base, which will accommodate 10,000 standard cabinets upon completion[27]. - The total number of planned cabinets across all projects exceeds 110,000, with nearly 47,000 cabinets already in operation[27]. - The company has invested ¥4,252,471,651.22 during the reporting period, a significant increase of 394.15% compared to the previous year[54]. - The company has invested RMB 278,126,144.05 in the Fangshan Green Cloud Computing Data Center, with a cumulative investment of RMB 644,869,076.61[57]. Operational Challenges - The company faces operational risks due to rising electricity costs, which have increased by 10%-15% in regions like Beijing, Tianjin, and Shanghai[3]. - The company is actively pursuing energy-saving measures in response to national policies, which may lead to increased operational costs[3]. - The company is facing intensified market competition as more capital enters the internet data center industry[4]. - The company is focusing on energy-saving management and automation in data center operations to enhance efficiency and reduce costs[72]. - The company is facing increased operational costs due to the expansion of its business scale and rising energy prices, which may impact financial performance[71]. Strategic Initiatives - The company is committed to expanding its data center capacity to meet the growing demand in the digital economy sector[4]. - The company is actively participating in the "East Data West Calculation" project to optimize data center construction and promote coordinated development between eastern and western regions[21]. - The company is actively pursuing green data center initiatives, including energy-saving upgrades and solar power projects[28]. - A strategic cooperation agreement was signed with Huawei to explore low-carbon data centers and smart energy solutions[29]. - The company is enhancing its cloud computing product offerings, including the WISE-PaaS industrial internet cloud platform, to support traditional industries[31]. - The company is actively developing "cloud computers" and "cloud phones," with plans to gradually launch these services in the second half of 2022, capitalizing on the increasing demand for remote and mobile office solutions[33]. - The company is leveraging its data center resources to provide customized multi-cloud services, enhancing operational efficiency and reducing customer costs[32]. - The company has established a national strategic layout for its internet data center business, covering seven cities and regions, enhancing its market presence[35]. Shareholder and Governance Matters - The company will not distribute cash dividends or issue bonus shares, nor will it increase capital from reserves[4]. - The company has not recognized any impairment for goodwill, which amounts to 1.952 billion yuan and 444 million yuan from acquisitions made in 2016[4]. - The company has appointed new executives, including the election of Guo Junsheng as a supervisor and the appointment of Yuan Ding as vice president responsible for human resources and administration[82]. - The company has no current employee stock ownership plans or other incentive measures in place[83]. - The commitment period for the promise made by the controlling shareholders regarding non-competition and related transactions expired on June 21, 2022, and all commitments were adhered to during this period[89]. - The lock-up period for shares issued to specific investors ended on July 1, 2022, with all parties complying with the commitments made[90]. - The company has maintained a stable financial position with no significant changes in shareholder structure during the reporting period[133]. Research and Development - Research and development investment was ¥122,692,967.32, a slight decrease of 0.57% compared to ¥123,395,703.76 in the previous year[46]. - The company has obtained 25 new software copyrights during the reporting period, bringing the total to 323 copyrights and patents, which supports its continuous innovation mechanism[40]. - Ongoing research and development efforts are focused on artificial intelligence technologies, with an investment of 100 million RMB allocated for the next fiscal year[94]. Market Outlook - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 25% based on current market trends and user acquisition strategies[96]. - New product launches are expected to contribute an additional 300 million RMB in revenue, with a focus on enhancing cloud services and data management solutions[97]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[98]. - The company aims to enhance its market position through strategic investments and potential acquisitions in the upcoming quarters[181].

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].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,832,584,598.39, a decrease of 6.49% compared to ¥1,959,759,515.50 in the same period last year[2] - Net profit attributable to shareholders was ¥193,388,768.70, down 13.63% from ¥223,900,118.18 year-on-year[2] - The net cash flow from operating activities decreased by 50.59% to ¥164,802,446.11 from ¥333,552,192.21 in the previous year[2] - Total operating revenue for the current period is ¥1,832,584,598.39, a decrease of 6.5% from ¥1,959,759,515.50 in the previous period[19] - Net profit for the current period is ¥179,929,103.87, a decrease of 14.1% compared to ¥209,455,035.96 in the previous period[22] - The company's cash and cash equivalents are not explicitly stated but are part of the total assets[20] - The company reported a basic earnings per share of ¥0.11, down from ¥0.15 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,522,237,777.89, reflecting a slight increase of 0.49% from ¥19,427,512,596.72 at the end of the previous year[3] - Total assets increased to ¥19,522,237,777.89 from ¥19,427,512,596.72, reflecting a growth of 0.5%[20] - Total liabilities decreased to ¥5,722,384,804.76 from ¥5,807,571,804.47, a reduction of 1.5%[20] - Long-term borrowings decreased slightly to ¥2,280,485,069.70 from ¥2,299,615,993.90, a decline of 0.6%[20] - The company has maintained goodwill at ¥2,397,904,262.39, unchanged from the previous period[20] - Deferred tax assets increased to ¥60,360,949.08 from ¥53,513,156.37, an increase of 12.5%[20] Cash Flow - The cash flow from investing activities increased by 2,587.50% to ¥2,150,000,000.00 from ¥80,000,000.00 year-on-year[9] - The total cash inflow from investment activities is ¥2,154,500,922.38, significantly up from ¥80,825,049.32 in the previous period[26] - The net cash flow from investment activities is ¥186,830,568.52, recovering from a negative cash flow of -¥363,444,230.06 in the previous period[26] - The cash flow from financing activities shows a net increase of ¥51,501,910.42, compared to a negative cash flow of -¥59,367,124.47 in the previous period[26] - The total cash and cash equivalents at the end of the period is ¥2,673,014,791.50, up from ¥1,133,693,121.65 at the end of the previous period[26] - The cash inflow from the recovery of investments is ¥2,150,000,000.00, a significant increase from ¥80,000,000.00 in the previous period[25] - The cash outflow for purchasing fixed assets and other long-term assets is ¥657,670,353.86, compared to ¥182,269,279.38 in the previous period[26] - The cash outflow for investment activities totals ¥1,967,670,353.86, up from ¥444,269,279.38 in the previous period[26] - The cash received from loans in financing activities is ¥212,798,400.00, an increase from ¥145,583,174.29 in the previous period[26] - The cash paid for employee benefits is ¥80,058,050.85, an increase from ¥74,224,846.38 in the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 121,290, with the top ten shareholders holding a combined 24.89% of shares[11] Operational Highlights - The company has over 45,000 cabinets in operation across various data centers, with ongoing expansion in regions such as Beijing-Tianjin-Hebei and the Yangtze River Delta[13] - The company ranked fourth in the industry based on operational and under-construction standard rack scale, as well as cabinet utilization rates[16] - The company has improved cooling efficiency by 20% through the first phase of its green data center renovation project[15] - The company is actively expanding its market presence despite challenges posed by the COVID-19 pandemic, particularly in high-risk areas[14] - The company has increased its research and development efforts to enhance cloud computing revenue, which has shown gradual improvement[13] - The company has established pandemic prevention teams at its data centers to ensure operational continuity during COVID-19 restrictions[14] Investment Income - The company reported a significant increase in investment income, rising 557.41% to ¥3,689,220.88 compared to ¥561,178.60 in the previous year[8]

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]