| 证券代码：300738 | 证券简称：奥飞数据 公告编号：2025-037 | | --- | --- | | 债券代码：123131 | 债券简称：奥飞转债 | 广东奥飞数据科技股份有限公司 2024年年度股东大会通知公告 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。 一、召开会议的基本情况 （一）股东大会届次：2024年年度股东大会 （二）股东大会的召集人：公司董事会 （三）会议召开的合法、合规性：公司第四届董事会第十九次会议审议通过 了《关于提请召开2024年年度股东大会的议案》，本次股东大会会议召开符合《公 司法》、《深圳证券交易所创业板股票上市规则》等有关法律、行政法规、部门 规章、规范性文件及《公司章程》的规定。 （四）会议召开方式：采取现场投票方式和网络投票相结合的方式。 1、现场投票：包括本人出席及通过填写授权委托书授权他人出席。 2、网络投票：公司将通过深圳证券交易所交易系统和互联网投票系统 （http://wltp.cninfo.com.cn）向全体股东提供网络形式的投票平台，公司股东可以 在网络投票时间内通过上述系统行使表决权。 同 ...

| 证券代码：300738 | 证券简称：奥飞数据 | 公告编号：2025-027 | | --- | --- | --- | | 债券代码：123131 | 债券简称：奥飞转债 | | 广东奥飞数据科技股份有限公司 第四届监事会第十六次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 二、监事会会议审议情况 经与会监事认真审议，会议以记名投票表决方式通过了以下议案并形成如下 决议： （一）审议通过《关于 2024 年度监事会工作报告的议案》 表决情况：同意 3 票，反对 0 票，弃权 0 票。 本议案尚需提交公司股东大会审议批准。 具体内容详见刊登在中国证券监督管理委员会指定的创业板信息披露网站 巨潮资讯网（www.cninfo.com.cn）上的相关文件。 （二）审议通过《关于 2024 年年度报告及其摘要的议案》 经审核，公司监事会认为，董事会编制的《2024 年年度报告》及《2024 年 年度报告摘要》的内容与格式符合中国证监会和深圳证券交易所的各项规定，其 审议、表决程序符合法律法规、规范性文件的规定，报告内容真实、准确、完整 地反映了 ...

| 证券代码：300738 | 证券简称：奥飞数据 | 公告编号：2025-026 | | --- | --- | --- | | 债券代码：123131 | 债券简称：奥飞转债 | | 第四届董事会第十九次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 广东奥飞数据科技股份有限公司（以下简称"公司"或"奥飞数据"）第四届董 事会第十九次会议（以下简称"会议"）于 2025 年 4 月 17 日以现场与通讯相结合 的方式在公司会议室召开，以书面方式进行表决。会议通知已于 2025 年 4 月 16 日以电话通知、电子通讯通知、专人送达等方式发出。应当参加会议董事 9 人， 实际参加会议董事 9 人。会议由公司全体董事共同推选董事黄展鹏先生主持，公 司监事、高级管理人员列席会议。会议的召集、召开程序以及表决程序符合《公 司法》及《公司章程》等有关规定，形成的决议合法有效。 二、董事会会议审议情况 经与会董事认真审议，会议以记名投票表决方式通过了以下议案并形成如下 决议： （一）审议通过《关于 2024 年度董事会工作报告的 ...

| 证券代码：300738 | 证券简称：奥飞数据 | 公告编号：2025-039 | | --- | --- | --- | | 债券代码：123131 | 债券简称：奥飞转债 | | 广东奥飞数据科技股份有限公司 关于 2024 年度利润分配方案的公告 二、利润分配方案的基本情况 （一）本次利润分配方案为 2024 年度利润分配。 （二）经容诚会计师事务所（特殊普通合伙）审计确认，公司 2024 年度归 属于上市公司股东的净利润为 124,085,942.08 元，母公司净利润为-339,072.59 元。 根据《公司法》《公司章程》的有关规定，公司无需对母公司提取法定盈余公积 金，截至 2024 年 12 月 31 日合并报表中未分配利润为 837,379,563.79 元，母公 司报表中未分配利润为 840,560,190.21 元。根据合并财务报表和母公司财务报表 中可供分配利润孰低原则，2024 年末公司可供分配利润为 837,379,563.79 元。截 至 2024 年 12 月 31 日，公司总股本为 977,534,799 股。 （三）公司董事会拟定的 2024 年度利润分配方案：以实施权 ...

Financial Performance - The company's operating revenue for 2024 reached ¥2,164,819,767.10, representing a 62.18% increase compared to ¥1,334,794,540.87 in 2023[15] - The net profit attributable to shareholders decreased by 12.20% to ¥124,085,942.08 from ¥141,328,046.51 in the previous year[15] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥104,159,596.08, down 17.92% from ¥126,902,287.74 in 2023[15] - The cash flow from operating activities increased by 9.15% to ¥715,025,123.56 compared to ¥655,086,877.34 in 2023[15] - Basic earnings per share decreased by 15.42% to ¥0.1289 from ¥0.1524 in the previous year[15] - Total assets at the end of 2024 were ¥11,684,772,268.40, a 36.05% increase from ¥8,588,621,586.84 at the end of 2023[15] - The net assets attributable to shareholders increased by 9.05% to ¥3,342,382,617.36 from ¥3,065,038,769.07 in 2023[15] - EBITDA reached 820.01 million yuan, reflecting a year-on-year increase of 34.16%[46] - The company reported a net profit attributable to shareholders of ¥50,500,510.00 in Q1 2024, a significant increase from ¥44,161,820.00 in Q1 2023[55] - The company reported a total shareholding of 371.9 million shares at the end of the period, with no changes in the number of shares held by directors and senior management[127] Revenue Breakdown - IDC services contributed ¥1,386,520,806.50, accounting for 64.05% of total revenue, with a growth of 24.14% from the previous year[52] - The energy-saving services segment saw a significant increase of 106.48%, generating ¥88,135,482.43 in revenue compared to ¥42,685,665.48 in 2023[52] - Revenue from the South China region was ¥664,065,232.62, up 96.39% from ¥338,133,971.68 in 2023, representing 30.68% of total revenue[52] - The North China region generated ¥992,647,993.40, a 34.74% increase from ¥736,711,435.68 in 2023, making up 45.85% of total revenue[52] - The company’s revenue from other internet services surged by 264.22%, reaching ¥559,220,618.34 compared to ¥153,540,583.12 in 2023[52] Operating Costs and Expenses - The total operating cost for the information transmission and software services sector was ¥1,443,612,560.00, with a year-on-year increase of 50.64%[57] - Operating costs for IDC services decreased by 41.17% year-on-year to ¥125,533,339, accounting for 7.88% of operating costs[63] - Depreciation and amortization for IDC services increased by 42.45% year-on-year to ¥384,328,668, representing 24.12% of operating costs[63] - Water and electricity costs for IDC services rose by 43.64% year-on-year to ¥420,254,671, making up 26.38% of operating costs[63] - Total operating costs increased by 60.43% year-on-year to ¥581,967,910.90, accounting for 36.52% of total operating costs[65] Research and Development - R&D expenses surged by 157.60% year-on-year to ¥66,571,335.10, reflecting increased investment in research and development[71] - R&D investment for 2024 amounts to ¥66,571,335.10, representing 3.08% of operating revenue, an increase from 1.94% in 2023[74] - The number of R&D personnel increased by 4.71% from 85 in 2023 to 89 in 2024[73] - The company completed the development of the Metaverse Digital Twin Platform, which is now in the mass production phase[72] - The company has not capitalized any R&D expenditures in the past three years, maintaining a 0.00% capitalization rate[74] Market Expansion and Strategy - The company plans to expand its market presence through new product launches and technology advancements in the upcoming quarters[91] - The company is actively pursuing new strategies to enhance its competitive edge in the telecommunications industry[130] - The company is exploring potential mergers and acquisitions to accelerate growth and expand its market share[130] - The company aims to leverage capital market resources to enhance its capital strength and expand its business coverage[108] - The company plans to strengthen research and development in energy-saving technologies, cloud storage, and industrial internet applications to maintain a competitive edge in technology[111] Risk Management - The company has acknowledged risks related to intensified market competition and technological updates in its future outlook[3] - The company recognizes the risk of intensified market competition due to the rapid growth of the IDC industry and aims to enhance customer cooperation and service offerings to mitigate this risk[112] - The company faces technology update risks and emphasizes the need for continuous investment in research and development to keep pace with industry trends and customer demands[112] - The company is aware of the potential risk of management and technical talent turnover and is implementing competitive incentive mechanisms to retain key personnel[114] - The company has implemented risk control measures for derivative investments, including market risk, liquidity risk, credit risk, and operational risk[97] Corporate Governance - The company held 1 annual general meeting and 1 extraordinary general meeting during the reporting period, ensuring compliance with relevant regulations and enhancing participation from minority shareholders through online voting[118] - The board of directors convened 11 meetings during the reporting period, adhering strictly to legal and regulatory requirements[120] - The supervisory board held 9 meetings, ensuring diligent oversight of the company's financial reporting and management actions[121] - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations, with no reliance on the controlling shareholder's resources[123] - The company has established an independent financial department and management system, allowing for autonomous financial decision-making[124] Employee and Compensation - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 4.9052 million yuan[137] - Employee compensation totaled 95.96 million yuan, accounting for 6.02% of the company's operating costs, compared to 61.97 million yuan and 6.38% in the previous year[149] - The company has established a comprehensive salary management system and incentive mechanisms to attract and retain talent[149] - The core technical personnel count remained at 4, representing 1.01% of the total workforce, consistent with the previous year[149] - The company has implemented a training program to enhance employee skills and ensure comprehensive training coverage[150] Shareholder Returns - The company plans to distribute a cash dividend of 0.21 yuan per 10 shares (tax included) for the 2023 fiscal year, with no bonus shares issued[152] - The company has proposed a three-year dividend return plan for 2025-2027, indicating a commitment to shareholder returns[152] - The company plans to distribute a cash dividend of 0.13 CNY per 10 shares, totaling 12,806,806.09 CNY, which represents 100% of the total profit distribution amount[154] - The company's net profit attributable to shareholders for 2023 was 116.575 million CNY, a decrease of 2.28% compared to 2020[157] - The company’s cash dividend distribution plan is consistent with its articles of association and dividend management measures[154]

Financial Performance - The company's revenue for Q1 2025 was ¥535,966,430.05, representing a 40.62% increase compared to ¥381,152,040.54 in the same period last year[5]. - Net profit attributable to shareholders was ¥51,747,572.54, a slight increase of 2.47% from ¥50,500,519.69 year-over-year[5]. - Total operating revenue for the current period reached ¥535,966,430.05, a significant increase from ¥381,152,040.54 in the previous period, representing an increase of approximately 40.7%[17]. - Net profit for the current period was ¥51,996,869.91, compared to ¥49,496,192.73 in the previous period, indicating a growth of approximately 3.0%[18]. - The total comprehensive income for the current period was ¥51,995,968.71, compared to ¥49,588,025.47 in the previous period, indicating an increase of about 4.0%[19]. Cash Flow - The net cash flow from operating activities surged to ¥196,282,484.55, a significant increase of 1,156.44% compared to -¥18,579,570.40 in Q1 2024[5]. - Operating cash flow for the period was ¥196,282,484.55, a significant improvement compared to the previous period's negative cash flow of -¥18,579,570.40[20]. - Total cash inflow from operating activities was ¥620,151,381.18, down 29.4% from ¥878,695,618.43 in the previous period[20]. - Cash outflow from operating activities decreased to ¥423,868,896.63, a reduction of 52.8% compared to ¥897,275,188.83 in the previous period[20]. - The ending cash and cash equivalents balance was ¥553,544,772.50, up from ¥116,219,810.61 in the previous period, indicating improved liquidity[21]. Assets and Liabilities - Total assets at the end of Q1 2025 reached ¥12,840,332,392.47, marking a 9.89% increase from ¥11,684,772,268.40 at the end of the previous year[5]. - Total liabilities rose to ¥9,335,162,719.26 from ¥8,310,449,997.21, an increase of approximately 12.3%[16]. - The equity attributable to shareholders of the parent company increased to ¥3,472,088,521.10 from ¥3,342,382,617.36, reflecting a growth of about 3.9%[16]. Research and Development - The company reported a 105.41% increase in R&D expenses, totaling ¥14,590,166.27, compared to ¥7,103,005.39 in Q1 2024[8]. - Research and development expenses for the current period were ¥14,590,166.27, compared to ¥7,103,005.39 in the previous period, showing an increase of approximately 105.5%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 119,959[10]. - The largest shareholder, Guangzhou Haomeng Computer Technology Co., Ltd., holds 27.60% of shares, totaling 271,925,507 shares, with 67,835,000 shares pledged[10]. - The top ten unrestricted shareholders collectively hold 271,925,507 shares, representing a significant portion of the company's equity[11]. - The company has no preferred shareholders as of the reporting period[12]. - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing[11]. Investment Activities - The company experienced a 92.95% increase in cash outflows from investing activities, amounting to -¥896,353,723.15, primarily due to increased project investments[9]. - Investment activities resulted in a net cash outflow of -¥896,353,723.15, compared to -¥464,558,103.16 in the previous period, indicating increased investment expenditures[21]. - The company received ¥792,270.00 from minority shareholders as part of investment activities, reflecting ongoing support from stakeholders[21]. - The company reported a cash inflow of ¥30,000.00 from investment recoveries, indicating some return on previous investments[21]. Financing Activities - The net cash flow from financing activities increased by 165.04% to ¥1,201,701,362.76, driven by higher borrowings during the period[9]. - Cash inflow from financing activities was ¥1,686,251,127.29, up 48.9% from ¥1,131,193,062.35 in the previous period[21]. - Net cash flow from financing activities increased to ¥1,201,701,362.76, compared to ¥453,411,806.65 in the previous period, reflecting stronger financing efforts[21]. Operational Efficiency - The company reported a 41.75% decrease in accounts receivable, down to ¥368,585,327.97 from ¥632,740,523.79, indicating improved cash collection[8]. - The company's cash flow from operating activities showed a positive trend, suggesting improved operational efficiency and revenue generation capabilities[20]. - The weighted average return on equity decreased slightly to 1.53% from 1.63% year-over-year[5].

Summary of the Conference Call on Aofei Data and the IDC Industry Company Overview - Aofei Data is a private IDC company established in 2004, initially focusing on bandwidth leasing and serving second-tier internet companies like UC and YY, which laid the foundation for its growth [4][8]. Industry Insights - The IDC industry has experienced two major market cycles from 2015-2018 and in 2020, currently positioned at the lower end of historical high prosperity levels, suggesting a buying opportunity during market corrections [2][3]. - The demand from major internet companies remains strong, with expectations for a price recovery in core locations by the end of 2025 [3][5]. Key Developments - Aofei Data transitioned to a heavy asset model in 2018 by acquiring Beijing Yunji and Desheng, expanding its operations into North China and enhancing its financing capabilities through its IPO [2][7]. - The year 2020 was pivotal for Aofei Data due to the surge in online demand from remote work and supportive national policies for new infrastructure, leading to strategic partnerships with major firms like Kuaishou, Alibaba, and Baidu [8][12]. Financial Performance - As of mid-2024, Aofei Data has over 39,000 cabinets, indicating substantial resource reserves and potential for rapid growth [9][10]. - The company reported a 59% revenue growth, significantly driven by AI computing server sales, demonstrating its dual-line profitability [12]. Strategic Initiatives - Aofei Data has initiated a capital increase project of 1.75 billion yuan for the Langfang Gu'an project, reflecting its proactive stance on capital expenditure and market opportunities [13]. - The collaboration with Baidu is expected to solidify performance, with projected delivery capacity exceeding 100 MW in 2025 [12]. Competitive Landscape - The IDC industry comprises both state-owned and private enterprises. While state-owned firms have advantages in energy consumption metrics and financing, private companies like Aofei leverage efficient management and aggressive strategies to expand during demand surges [11]. Future Outlook - The IDC industry is anticipated to maintain high prosperity in 2025, making it a relatively lucrative sector within the computing power segment, with recommendations for investors to consider increasing their positions during market corrections [5][6].

| 证券代码：300738 | 证券简称：奥飞数据 | 公告编号：2025-024 | | --- | --- | --- | | 债券代码：123131 | 债券简称：奥飞转债 | | 广东奥飞数据科技股份有限公司 第四届董事会第十八次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 广东奥飞数据科技股份有限公司（以下简称"公司"或"奥飞数据"）第四届董 事会第十八次会议（以下简称"会议"）于 2025 年 4 月 9 日以现场与通讯相结合 的方式在公司会议室召开，以书面方式进行表决。本次会议为紧急会议，会议通 知已于 2025 年 4 月 8 日以电话通知、电子通讯通知、专人送达等方式发出。应 当参加会议董事 9 人，实际参加会议董事 9 人。会议由公司董事长冯康先生主 持，公司监事、高级管理人员列席会议。会议的召集、召开程序以及表决程序符 合《公司法》及《公司章程》等有关规定，形成的决议合法有效。 具体内容详见刊登在中国证券监督管理委员会指定的创业板信息披露网站 巨潮资讯网（www.cninfo.com.cn）上的相 ...

（一）可转换公司债券发行情况 民生证券股份有限公司 关于广东奥飞数据科技股份有限公司 不提前赎回奥飞转债的核查意见 民生证券股份有限公司（以下简称"保荐人"）作为广东奥飞数据科技股份 有限公司（以下简称"公司"或"奥飞数据"）持续督导机构，根据《可转换公 司债券管理办法》《证券发行上市保荐业务管理办法》《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》《深圳证券交易所上市公司 自律监管指引第 15 号——可转换公司债券》等有关法律法规及规范性文件的规 定，对公司不提前赎回"奥飞转债"事项进行了核查，具体情况如下： 一、可转换公司债券基本情况 经深圳证券交易所创业板上市委员会 2021 年第 37 次审议会议审核通过，并 经中国证券监督管理委员会（以下简称"中国证监会"）"证监许可〔2021〕2720 号"文同意注册，公司向不特定对象发行了 635.00 万张可转换公司债券，每张 面值 100 元，募集资金总额为 635,000,000.00 元，扣除不含税的发行费用 8,016,087.67 元，实际募集资金净额为 626,983,912.33 元。上述募集资金到位 情况已经容诚会计 ...

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。 特别提示： | | | 广东奥飞数据科技股份有限公司 关于不提前赎回奥飞转债的公告 1、自 2025 年 3 月 19 日至 2025 年 4 月 9 日，广东奥飞数据科技股份有限公 司（以下简称"公司"或"奥飞数据"）股票已有十五个交易日的收盘价不低于"奥飞 转债"当期转股价格（即 10.07 元/股）的 130%（即 13.091 元/股）。根据《广东 奥飞数据科技股份有限公司 2021 年度向不特定对象发行可转换公司债券并在创 业板上市募集说明书》（以下简称"《募集说明书》"）中有条件赎回条款的相关 规定，已触发了"奥飞转债"的有条件赎回条款（即：在转股期内，如果公司股票 在任何连续 30 个交易日中至少 15 个交易日的收盘价格不低于当期转股价格的 130%（含 130%））。 2、2025 年 4 月 9 日，公司召开了第四届董事会第十八次会议并审议通过 《关于不提前赎回奥飞转债的议案》，公司董事会决定本次不行使"奥飞转债"的 提前赎回权利，同时决定未来 3 个月内（即 2025 年 4 月 10 日至 ...