证券代码：300442 证券简称：润泽科技 润泽智算科技集团股份有限公司 投资者关系活动记录表 编号：2023-004 投资者关系活动 特定对象调研 分析师会议 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 天风证券、安信证券、民生证券、长江证券、国信证券、国元证 券、中信证券、兴业证券、瑞银证券、中金证券、华鑫证券、中 泰证券、国君证券、华金证券、招商证券、恒泰证券、安华农业 保险股份有限公司、中邮人寿保险股份有限公司、中信建投证券 股份有限公司、中欧基金管理有限公司、中海基金管理有限公司、 中兵投资管理有限责任公司、浙江华舟资产管理有限公司、招商 信诺人寿保险有限公司、长盛基金管理有限公司、长江证券（上 海）资产管理有限公司、长江养老保险股份有限公司、长城财富 参与单位名称及 保险资产管理股份有限公司、圆信永丰基金管理有限公司、银华 人员姓名 ...

润泽智算科技集团股份有限公司 2023 年第三季度报告 证券代码：300442 证券简称：润泽科技 公告编号：2023-058 润泽智算科技集团股份有限公司 2023 年第三季度报告 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.第三季度报告是否经过审计 □是 否 1 润泽智算科技集团股份有限公司 2023 年第三季度报告 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 其他符合非经常性损益定义的损益项目的具体情况： 适用 □不适用 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | ...

润泽智算科技集团股份有限公司 2023 年半年度报告全文 公司负责人周超男、主管会计工作负责人任远及会计机构负责人（会计 主管人员）梁爱华声明：保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 润泽智算科技集团股份有限公司 2023 年半年度报告 公告编号：2023-045 2023 年 08 月 1 润泽智算科技集团股份有限公司 2023 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。 润泽智算科技集团股份有限公司 2023 年半年度报告全文 备查文件目录 （一）载有公司法定代表人签字的 2023 年半年度报告原件。 | 未亲自出席董事 | 未亲自出席董事 | 未亲自出席会议 | 被委托人姓名 | | --- | --- | --- | --- | | 姓名 | 职务 | 原因 | | | 周超男 | 董事长 | 因公出国 | 李笠 | 本报告中如有涉及到未来的计划、业绩预测等方面的内容，均不构成本 ...

润泽智算科技集团股份有限公司 2023 年第一季度报告 证券代码：300442 证券简称：润泽科技 公告编号：2023-030 润泽智算科技集团股份有限公司 2023 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 | | --- | --- | --- | --- | | 营业收入（元） | 808,499,284.48 | 614,674,948.25 | 31.53% | | 归属于上市公司股东的净利 | 329,756,259.04 | 215,911,349.20 ...

Financial Performance - The company's revenue for 2022 reached ¥2,714,740,688.79, representing a 32.61% increase compared to ¥2,047,187,400.62 in 2021[20]. - Net profit attributable to shareholders was ¥1,198,254,367.29, a 65.98% increase from ¥721,948,191.12 in the previous year[20]. - Basic earnings per share increased to ¥1.57, a 57.00% rise from ¥1.00 in 2021[20]. - The company's total revenue for Q4 2022 reached ¥725,292,158.22, showing a year-over-year increase of approximately 18% compared to Q4 2021[22]. - Net profit attributable to shareholders for Q4 2022 was ¥377,648,871.67, representing a year-over-year growth of about 25%[22]. - The company reported a non-recurring profit of ¥60,321,183.60 for 2022, compared to ¥10,592,571.73 in 2021, indicating a substantial increase[26]. - The company achieved a net profit of 1,864.02 million yuan for the period from 2021 to 2022, exceeding the performance commitment by 154.12 million yuan[122]. Cash Flow and Investments - The net cash flow from operating activities was ¥1,788,146,955.98, up 40.66% from ¥1,271,225,794.30 in 2021[20]. - Operating cash inflow totaled ¥3,131,523,746.94, a 36.46% increase compared to ¥2,294,759,577.03 in 2021[92]. - The company accelerated its national data center construction, leading to a 366.00% increase in net cash flow from investment activities, totaling -¥4,958,014,489.54[92]. - Total financing cash inflow surged by 219.19% to ¥7,444,930,000.00, reflecting increased financing for data center investments[92]. Assets and Liabilities - Total assets at the end of 2022 amounted to ¥16,008,449,352.33, reflecting a 48.67% increase from ¥10,768,026,255.70 in 2021[20]. - Fixed assets increased to ¥6,057,040,292.82, accounting for 37.84% of total assets, down from 47.34% in the previous year[95]. - The proportion of long-term borrowings rose to 50.70% of total liabilities, up from 45.60% in 2021, indicating expanded financing for data center projects[95]. Market and Growth Strategy - The company is focusing on expanding its market presence and enhancing its technological capabilities in cloud computing and AI[19]. - Future guidance indicates continued growth in revenue and profitability, driven by increased demand for data center services[19]. - The company plans to expand its market presence in first-tier cities, where data center resources are becoming increasingly scarce[36]. - The company is positioned to leverage the growth of the digital economy and aims to evolve into integrated computing centers, including intelligent and supercomputing centers[118]. Research and Development - Research and development expenses rose by 47.08% to ¥96,802,519.34, driven by increased investment in R&D activities[86]. - The company’s R&D investment amounted to ¥96,802,519.34 in 2022, representing 3.57% of operating revenue, an increase from 3.21% in 2021[89]. - The number of R&D personnel increased by 13.75% to 182 in 2022, with a significant rise in the number of bachelor's degree holders by 109.68%[89]. Operational Efficiency and Technology - The company is focusing on upgrading low-power cabinets and accelerating the application of high-density and liquid-cooled cabinets to enhance its evolution capabilities[62]. - The company has developed and implemented a "smart low-carbon cooling system" for data centers, which has successfully completed trial operations[61]. - The company is enhancing its service offerings with integrated intelligent solutions for clients, focusing on security and operational efficiency[87]. - The company is committed to exploring energy-saving optimizations in infrastructure to align with carbon neutrality goals[88]. Corporate Governance and Management - The company held its annual shareholder meeting with a participation rate of 34.13% on May 25, 2022[145]. - The company experienced a significant turnover in its board members, with multiple resignations due to major asset restructuring, including the resignation of three directors on August 7, 2022[149]. - The company has a diverse board composition, including independent directors, which is crucial for governance and oversight[148]. - The company has implemented a performance management system to align employee compensation with company performance, ensuring a positive incentive mechanism for mutual development[174]. Environmental and Social Responsibility - The company is focusing on green data centers and energy efficiency, with new regulations requiring data centers to achieve a power usage effectiveness (PUE) of no more than 1.3 by 2025[34]. - The company has completed green electricity transactions totaling over 300 million kilowatt-hours during the reporting period[67]. - The company has engaged in social responsibility initiatives, including educational support and environmental protection activities in rural areas[193]. Shareholder Commitments and Restructuring - The controlling shareholder committed to not transferring shares obtained through the restructuring for 36 months from the issuance date[197]. - The company is currently fulfilling all commitments related to the asset restructuring[197]. - The restructuring process is currently being executed as planned, with normal compliance observed[198].