欢迎广大投资者积极参与本次业绩说明会。 特此公告。 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。 广东奥飞数据科技股份有限公司（以下简称"公司"）定于 2023 年 5 月 12 日（周五）15:00-16:00 在全景网举办 2022 年度业绩说明会，本次年度业绩说 明会将采用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台" （https://ir.p5w.net）参与本次年度业绩说明会。 出席本次说明会的人员有：公司董事、总经理黄展鹏先生；董事、副总经理、 董事会秘书何宇亮先生；独立董事康海文先生；董事、财务负责人林卫云女士。 为充分尊重投资者、提升交流的针对性，现就公司本次业绩说明会提前向投 资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 11 日（星期四）17:00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进入 问题征集专题页面。 | 证券代码：300738 | 证券简称：奥飞数据 | 公告编号：2023-043 | | --- | --- | --- | | 债券代码：12 ...

Financial Performance - The company's revenue for Q1 2023 was ¥320,111,122.64, representing an 18.78% increase compared to ¥269,503,685.22 in the same period last year[5] - Net profit attributable to shareholders was ¥44,161,822.79, a 4.49% increase from ¥42,264,633.81 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 36.49% to ¥42,005,194.97 from ¥30,775,088.06 in the previous year[5] - EBITDA for the quarter was RMB 129.17 million, up 6.46% year-over-year and 40.24% quarter-over-quarter[14] - Basic earnings per share were RMB 0.0639, reflecting a year-over-year increase of 3.90%[14] - Net profit for Q1 2023 was ¥44,250,365.63, representing a 6.3% increase from ¥41,609,059.00 in Q1 2022[21] - The total comprehensive income for the first quarter of 2023 was CNY 45,650,663.31, compared to CNY 41,547,403.41 in the same period last year, representing an increase of approximately 5.06%[22] - Basic earnings per share for the first quarter were CNY 0.0639, up from CNY 0.0615 in the previous year, indicating a growth of about 3.91%[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 75.27% to ¥16,954,759.07, down from ¥68,566,242.94 in the same period last year[5] - Cash inflow from operating activities totaled CNY 333,188,236.57, down from CNY 372,934,421.17, reflecting a decline of approximately 10.67%[25] - Cash outflow for purchasing goods and services was CNY 180,037,955.07, compared to CNY 258,136,788.29 in the previous year, a decrease of about 30.25%[25] - Cash flow from financing activities generated a net inflow of CNY 153,918,120.37, compared to CNY 164,929,298.30 in the same period last year, a decline of approximately 6.12%[25] - The ending balance of cash and cash equivalents was CNY 96,548,504.67, compared to CNY 178,381,008.89 at the end of the previous year, indicating a decrease of about 46.06%[25] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 299,717,485.75, down from CNY 321,936,900.06, a decline of approximately 6.88%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,159,697,197.71, a 2.75% increase from ¥6,968,410,827.04 at the end of the previous year[5] - Total liabilities increased to ¥5,360,594,084.03 in Q1 2023 from ¥5,217,208,879.15 in Q1 2022, marking a rise of 2.7%[19] - The company's total assets as of Q1 2023 amounted to ¥7,159,697,197.71, compared to ¥6,968,410,827.04 at the end of Q1 2022, indicating a growth of 2.7%[19] - The company's cash and cash equivalents saw a rise in current assets to ¥1,084,595,074.02 from ¥1,017,617,103.50, an increase of 6.6%[19] - The total equity attributable to shareholders of the parent company increased to ¥1,791,962,620.68 from ¥1,744,149,997.73, reflecting a growth of 2.7%[19] - The company's long-term borrowings stood at ¥1,262,926,986.03, slightly up from ¥1,250,598,235.20, indicating a 1.3% increase[19] Investments and Acquisitions - The company plans to acquire 100% equity of Chengdu Wanda Electronic Technology Co., Ltd. for RMB 31 million to expand its data center business in Chengdu[15] - The company reported a significant increase in fair value gains from derivative financial instruments, contributing to a total of ¥621,090.67 in fair value changes[10] - The company’s investment income turned negative at -¥52,732.19, a decrease of 100.52% compared to the previous year[10] - The company’s cash flow from investing activities improved, with a net outflow of -¥156,225,521.92, a 53.08% reduction from -¥332,967,240.54 in the same period last year[10] Shareholder Information - The total number of common shareholders at the end of the reporting period was 43,633[12] - The largest shareholder, Guangzhou Haomeng Computer Technology Co., Ltd., holds 32.79% of the shares, totaling 226,604,608 shares[12] - The company has received approval from the China Securities Regulatory Commission for a stock issuance to specific targets[15] Operational Efficiency and Strategy - The company is focusing on improving operational efficiency and exploring new market opportunities as part of its strategic initiatives[22] - The first phase of data centers in Langfang Gu'an and Guangzhou Nansha Dagang contributed to the revenue growth following their initial delivery[14] - Research and development expenses for Q1 2023 were ¥8,469,927.21, down from ¥9,337,398.09 in Q1 2022, a decrease of 9.3%[21] - The company reported a decrease in financial expenses to ¥22,717,780.51 from ¥25,385,419.51, a reduction of 10.5%[21] Audit and Compliance - The company did not conduct an audit for the first quarter report[26]

Financial Performance - Total revenue for 2022 was approximately ¥1.097 billion, a decrease of 8.92% compared to ¥1.205 billion in 2021[26] - The company's revenue for the year was ¥1,088,557,114.21, with a gross profit margin of 27.81%, reflecting a decrease of 9.65% compared to the previous year[52] - The company's operating revenue for 2022 was ¥1,097,434,584.65, a decrease of 8.92% compared to ¥1,204,950,794.90 in 2021[90] - Net profit attributable to shareholders for 2022 was ¥165,673,883.11, an increase of 14.58% from ¥144,594,703.28 in 2021[90] - The net profit after deducting non-recurring gains and losses was ¥108,774,948.22, a decrease of 28.81% compared to ¥152,797,170.70 in 2021[90] - The total assets at the end of 2022 were ¥6,968,410,827.04, reflecting a growth of 28.30% from ¥5,431,207,320.23 at the end of 2021[90] - The basic earnings per share for 2022 was ¥0.2407, up 14.35% from ¥0.2105 in 2021[90] - The diluted earnings per share for 2022 was ¥0.2402, an increase of 15.09% compared to ¥0.2087 in 2021[90] - The net cash flow from operating activities for 2022 was ¥329,031,227.57, down 14.64% from ¥385,452,111.52 in 2021[90] - The weighted average return on equity for 2022 was 10.08%, a decrease of 0.34% from 10.42% in 2021[90] Revenue Sources - IDC services accounted for ¥966 million, representing 88.09% of total revenue, down 6.30% from ¥1.032 billion in 2021[26] - Revenue from the South China region was ¥231 million, accounting for 21.06% of total revenue, down 16.98% from the previous year[26] - The North China region generated ¥617 million, representing 56.27% of total revenue, showing a slight increase of 1.91% year-over-year[26] - The total sales amount from the top five customers reached ¥586,125,914.99, accounting for 53.41% of the annual total sales[33] - The total procurement amount from the top five suppliers reached ¥1,078,288,874.71, accounting for 53.12% of the annual total procurement[59] Investment and Financing - The company invested ¥1,734,694,018.93 during the reporting period, which is an 8.68% decrease from the previous year's investment of ¥1,899,570,113.98[45] - The company is actively pursuing refinancing to support business development and has initiated a second issuance of shares to specific investors post-listing[25] - The company aims to enhance its financing capabilities to support its rapid expansion of self-built data centers, including issuing shares to specific investors and utilizing bank financing[114] - Short-term borrowings increased to ¥1,329,477,611.24, up 19.08% from ¥918,871,723.10, primarily due to increased bank loans[67] - Long-term borrowings rose to ¥1,250,598,235.20, a 17.95% increase from ¥729,787,078.92, attributed to new long-term project loans[67] Operational Developments - The company has built a total of approximately 22,000 cabinets in self-built data centers, with a total room area exceeding 137,500 square meters by the end of 2022[23] - The company is focusing on expanding its data center projects, including the Langfang Gu'an Data Center (planned for 25,000 cabinets) and Guangzhou Nansha Data Center (planned for 10,000 cabinets)[23] - The company is focusing on delivering key data center projects initiated in 2021, with significant market potential, including the Guangzhou Nansha, Langfang Gu'an, and Nanchang data centers expected to be delivered in 2023[151] - The company plans to enhance its service capabilities to meet the growing demand for high computing power from clients[23] - The company is targeting profitability in overseas markets by restructuring resources and optimizing business structures in response to economic and geopolitical changes[152] Research and Development - The number of R&D personnel increased to 97, representing 29.75% of the total workforce, a decrease of 3.83% from the previous year[37] - The company is focusing on enhancing its AI container storage application platform, which is also in mass production, to improve storage efficiency and reduce operational costs[61] - The company plans to enhance its research and development efforts in areas such as energy efficiency, cloud storage, and industrial internet applications to ensure technological competitiveness[153] - The company has added 34 software copyrights and 6 patents during the reporting period, enhancing its intellectual property portfolio[86] - The company has a strong focus on enhancing its intellectual property capabilities through partnerships and consulting services[178] Sustainability and Carbon Neutrality - The company is actively responding to the "dual carbon" strategy, promoting carbon neutrality in data centers and new energy strategic planning[48] - Aofei Data has achieved carbon neutrality certification for all self-built data centers for the year 2021 and is actively pursuing renewable energy projects[81] - The company is committed to achieving carbon neutrality in its self-built data centers and increasing the proportion of green energy in its electricity consumption[113] - The company has established multiple subsidiaries in the renewable energy sector, indicating a strategic expansion into new markets[182] Governance and Management - The board of directors consists of 9 members, including 3 independent directors, ensuring a professional and diverse governance structure[157] - The company has established a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal regulations[157] - The company’s governance structure is designed to respect and protect the rights of stakeholders, ensuring a harmonious balance of interests among shareholders, employees, and society[160] - The company has implemented stock incentive plans, resulting in significant shareholding changes among executives, including an increase of 1,865,880 shares for certain directors due to capital reserve conversion[168] - The management team includes experienced professionals with backgrounds in technology and project management, enhancing operational efficiency[200] Market Trends and Industry Outlook - The overall industry growth rate has slowed due to economic downturns, but recovery trends are emerging as investment willingness from major internet clients gradually increases[76] - The company's IDC business market size in China reached CNY 397.56 billion in 2022, representing a year-on-year growth of 32%[188] - The traditional IDC market size in China was CNY 136.82 billion in 2022, with a year-on-year growth of 13.8%[191] - Future growth is expected to be supported by advancements in AI, 5G, and IoT technologies, which will increase data flow and storage needs[191] - The overall IDC industry is anticipated to grow as the digital economy continues to develop and the "Digital China" initiative progresses[191]

证券代码：300738 证券简称：奥飞数据 广东奥飞数据科技股份有限公司 投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |----------------|-----------------------------|-----------------------------------------------------------------------| | | | | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | 参与公司 2018 | 年度网上业绩说明会的不特定投资者 | | 人员姓名 | | | | 时间 | 2019 年 4 月 9 日 | 15：00 至 17：00 | | | | | | 地点 | p5w.net ） | 全 景 网 " 全 景 • 路 演 天 下 " 投 资 者 互 动 平 台 （ http://rs. | | | | ...

证券代码：300738 证券简称：奥飞数据 广东奥飞数据科技股份有限公司 投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |----------------|-----------------------------|-----------------------------------------------------------------------| | | | | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | 参与公司 2017 | 年度网上业绩说明会的不特定投资者 | | 人员姓名 | | | | 时间 | 2018 年 5 月 2 日 | 15：00 至 17：00 | | | | | | 地点 | p5w.net ） | 全 景 网 " 全 景 • 路 演 天 下 " 投 资 者 互 动 平 台 （ http://rs. | | | | ...

Financial Performance - The company's revenue for Q3 2022 was ¥278,255,873.19, a decrease of 17.07% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥36,461,588.46, down 26.69% year-on-year[7]. - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥33,403,362.13, a decrease of 31.45% compared to the same period last year[7]. - Basic earnings per share for Q3 2022 was ¥0.0531, down 26.66% year-on-year[7]. - In the first three quarters of 2022, the company achieved operating revenue of CNY 826.6471 million, a decrease of 10.56% year-on-year[25]. - The net profit attributable to shareholders was CNY 111.1444 million, down 9.95% year-on-year, while EBITDA was CNY 337.9602 million, a decrease of 7.03% year-on-year[25]. - The company reported a net profit margin of approximately 12.8% for Q3 2022, down from 13.5% in the previous year[42]. - Net profit for the period was ¥109,891,279.08, down from ¥121,380,196.09, indicating a decline of about 9.8% year-over-year[46]. - Total comprehensive income for the period was ¥108,878,459.07, compared to ¥120,495,209.29 in the previous year, reflecting a decrease of about 9.7%[48]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥52,203,354.42, a significant decrease of 78.03% year-on-year[7]. - Net cash flow from operating activities decreased by 78.03% to approximately RMB 52.20 million, primarily due to an increase in bank acceptance bill guarantees[19]. - As of September 30, 2022, the company's cash and cash equivalents amounted to CNY 552.2247 million, down from CNY 669.5538 million at the beginning of the year[36]. - The ending balance of cash and cash equivalents was $112,162,540.85, compared to $53,653,963.82 at the beginning of the period, indicating a significant increase[55]. - The net increase in cash and cash equivalents was -$165,800,250.26, worsening from -$65,847,665.14 in the previous period[52]. Assets and Liabilities - Total assets as of the end of Q3 2022 were ¥6,346,184,649.13, an increase of 16.85% from the end of the previous year[7]. - Total liabilities rose to CNY 4,651,016,741.88, compared to CNY 3,873,968,687.92, marking an increase of 20%[41]. - Shareholders' equity attributable to the parent company was ¥1,688,304,486.76, an increase of 8.56% compared to the end of the previous year[7]. - Accounts payable decreased by 52.58% to approximately RMB 142.03 million, primarily due to a reduction in payments to suppliers[16]. - Long-term borrowings rose by 82.61% to approximately RMB 1.33 billion, attributed to increased bank loans for long-term projects[16]. Operational Metrics - The company reported a 12.47% quarter-on-quarter increase in net profit attributable to shareholders for Q3 2022 compared to Q2 2022[7]. - The decline in revenue and profit was primarily due to the impact of COVID-19, which affected international business and delayed the construction of new data center projects[27]. - The company launched a targeted private placement in Q3 2022 to enhance financing capabilities and accelerate project construction in Nansha, Guangzhou, and Langfang, Gubei[27]. - The company adjusted the grant price of its 2021 restricted stock incentive plan from CNY 10.45 per share to CNY 5.78 per share, increasing the number of shares granted from 7.2 million to 12.96 million[28]. - The company plans to focus on market expansion and new product development in the upcoming quarters[42]. Investment and Income - Other income increased by 159.50% to approximately RMB 5.39 million, mainly from government subsidies and other related activities[19]. - Investment income increased by 158.80% to approximately RMB 9.44 million, due to fair value gains from indirect holdings in certain companies[19]. - The company received $101,054,149.16 in tax refunds, compared to $22,266,542.59 previously, showing a substantial increase[52]. - The company reported an increase in investment income to ¥9,437,458.84, compared to a loss of ¥16,050,798.54 in the previous period[46].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥548,391,269.38, a decrease of 6.85% compared to ¥588,700,691.81 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥74,682,781.72, reflecting a slight increase of 1.35% from ¥73,686,887.57 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥63,750,459.47, down 28.62% from ¥89,314,011.89 year-on-year[20]. - The net cash flow from operating activities decreased by 37.40% to ¥144,596,981.65 from ¥231,002,026.59 in the previous year[20]. - Basic earnings per share for the reporting period were ¥0.1087, up 1.30% from ¥0.1073 in the same period last year[20]. - The diluted earnings per share were ¥0.1079, a 0.56% increase from ¥0.1073 year-on-year[20]. - The weighted average return on net assets was 4.66%, down from 5.54% in the previous year[20]. - The company's operating costs decreased by 6.77% to ¥382,657,625.50 from ¥410,429,564.10 year-on-year[41]. - The company's IDC service revenue was ¥487,925,772, representing a decrease of 8.28% compared to the previous year[44]. - The gross margin for IDC services improved by 2.23% to 31.40% despite a decline in revenue[44]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,062,562,016.09, an increase of 11.62% compared to ¥5,431,207,320.23 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 4.48% to ¥1,624,846,748.68 from ¥1,555,211,391.80 at the end of the previous year[20]. - Total liabilities rose to ¥4,437,122,287.27 from ¥3,873,968,687.92, marking an increase of about 14.6%[165]. - Short-term borrowings increased significantly to ¥1,202,714,290.40 from ¥918,871,723.10, a rise of approximately 30.9%[165]. - Long-term borrowings also saw an increase to ¥1,200,969,736.99 from ¥729,787,078.92, representing a growth of about 64.5%[165]. - Cash and cash equivalents at the end of the reporting period amounted to ¥640,648,411, representing 10.57% of total assets, down from 12.33% at the end of the previous year[52]. - Accounts receivable stood at ¥339,604,142, accounting for 5.60% of total assets, a slight decrease from 5.81% in the previous year[52]. Investment and R&D - Research and development investment increased by 32.28% to ¥21,391,644.50, primarily due to increased R&D spending and personnel equity incentive costs[42]. - The company has obtained 14 new software copyrights and 3 patents during the reporting period, enhancing its intellectual property advantages[36]. - The company plans to invest in research and development to innovate new products and technologies[184]. - The company reported an investment income of CNY 10,178,730.47 in the first half of 2022, a significant recovery from a loss of CNY 16,010,981.12 in the same period of 2021[171]. Market Expansion and Strategy - The company completed the delivery of the first phase of the Nansha data center project and is on track for other projects, with cabinet deliveries expected in the second half of the year[29]. - The company signed contracts for 69 new energy projects, totaling approximately 140 MW, as part of its carbon neutrality and new energy strategy[29]. - The company has expanded its market presence, covering over 30 cities in China and more than 10 countries globally[30]. - The company is actively expanding its overseas market presence, establishing a resource network centered in Hong Kong[39]. - The company plans to continue focusing on market expansion and new product development to drive future growth[171]. Corporate Governance and Shareholder Information - The company has not distributed cash dividends or bonus shares for the half-year period[86]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[85]. - The company implemented an employee stock ownership plan, with 81 employees holding a total of 2,903,688 shares, representing 0.42% of the company's total equity[91]. - The total number of common stock shareholders at the end of the reporting period is 38,908[140]. - The largest shareholder, Guangzhou Haomeng Computer Technology Co., Ltd., holds 43.76% of the shares, totaling 300,604,608 shares[140]. Environmental and Social Responsibility - The company achieved carbon neutrality for all self-built data centers in 2021 and continued to execute its carbon neutrality strategy in 2022[96]. - The company established the Guangzhou Smart Revitalization Public Welfare Foundation to support rural revitalization and healthcare initiatives, participating in various charitable activities in 2022[97]. - The company donated funds for medical support projects for premature infants and participated in pandemic prevention efforts in May 2022[98]. - The company actively responded to national carbon reduction strategies and implemented measures to reduce carbon emissions[96]. Risks and Challenges - The company faces risks from intensified market competition, rapid technological updates, and potential impacts from the COVID-19 pandemic[78][79]. - The company has not reported any significant changes in the feasibility of the investment projects[69]. - The company has no significant guarantees provided to external parties during the reporting period[102].

Revenue and Profit - The company's revenue for Q1 2022 was ¥269,503,685.22, a decrease of 4.05% compared to ¥280,884,365.24 in the same period last year[4] - Net profit attributable to shareholders was ¥42,264,633.81, representing an increase of 44.13% from ¥29,323,044.45 year-on-year[4] - The net profit after deducting non-recurring gains and losses decreased by 31.09% to ¥30,775,088.06 from ¥44,656,716.09 in the previous year[4] - The company achieved operating revenue of RMB 269.50 million in Q1 2022, a decrease of 4.05% compared to the same period last year[16] - Net profit attributable to shareholders was RMB 42.26 million, an increase of 44.13% year-on-year and a 99.62% increase quarter-on-quarter[16] - Total operating revenue for the current period was ¥269,503,685.22, a decrease of 4.9% from ¥280,884,365.24 in the previous period[31] - Net profit for the current period reached ¥41,609,059.00, compared to ¥28,311,953.67 in the previous period, marking an increase of 47.2%[34] - Earnings attributable to the parent company's shareholders were ¥42,264,633.81, up from ¥29,323,044.45, representing a growth of 44.2%[34] - The total comprehensive income attributable to the parent company was ¥41,547,403.41, compared to ¥28,316,653.14 in the previous period, an increase of 46.7%[34] Cash Flow and Financial Position - Operating cash flow for the period was ¥68,566,242.94, an increase of 27.47% compared to ¥53,791,484.18 in the same period last year[4] - Cash inflow from operating activities totaled 372,934,421.17 CNY, up from 324,525,749.45 CNY, reflecting a growth of 14.9%[37] - Cash outflow from operating activities was 304,368,178.23 CNY, compared to 270,734,265.27 CNY, an increase of 12.4%[37] - Net cash flow from operating activities improved to 68,566,242.94 CNY, a rise of 27.4% from 53,791,484.18 CNY[37] - Cash outflow from investing activities was 332,967,240.54 CNY, down from 366,962,231.07 CNY, indicating a decrease of 9.3%[40] - Net cash flow from investing activities was -332,967,240.54 CNY, slightly improved from -364,962,231.07 CNY[40] - Cash inflow from financing activities reached 393,654,098.57 CNY, compared to 386,360,282.21 CNY, an increase of 1.0%[40] - Net cash flow from financing activities decreased to 164,929,298.30 CNY from 295,316,858.13 CNY, a decline of 44.1%[40] - The ending cash and cash equivalents balance was 178,381,008.89 CNY, up from 103,652,439.67 CNY, reflecting a significant increase of 71.9%[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,449,713,030.09, a slight increase of 0.34% from ¥5,431,207,320.23 at the end of the previous year[4] - The equity attributable to shareholders increased by 2.99% to ¥1,601,736,132.88 from ¥1,555,211,391.80 at the end of the previous year[4] - Total assets amounted to RMB 5.45 billion at the end of the reporting period, compared to RMB 5.43 billion at the beginning of the year[23] - The company's total liabilities decreased to ¥3,846,637,906.09 from ¥3,873,968,687.92, a reduction of 0.7%[27] - Non-current liabilities slightly increased to ¥2,351,470,407.52 from ¥2,346,492,318.16, an increase of 0.2%[27] - The total equity attributable to the parent company increased to ¥1,601,736,132.88 from ¥1,555,211,391.80, reflecting a growth of 3.0%[27] Investments and Expenses - Investment income for the period was ¥10,235,064.62, a significant increase of 165.83% compared to a loss of ¥15,548,207.94 in the previous year[11] - Financial expenses rose by 81.75% to ¥25,385,419.51 due to increased financing scale[11] - Research and development expenses rose to ¥9,337,398.09 from ¥7,444,422.10, an increase of 25.4%[31] - The company reported a financial expense of ¥25,385,419.51, which is significantly higher than the previous period's ¥13,967,429.73, indicating an increase of 81.9%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,286[12] - Basic earnings per share were RMB 0.1107, reflecting a year-on-year growth of 44.14%[18] - Basic earnings per share increased to 0.1107 from 0.0768, representing a growth of 44.5% year-over-year[37] - Diluted earnings per share rose to 0.1098 from 0.0768, marking a 43.0% increase compared to the previous period[37] Strategic Initiatives - The company signed a cooperation intention letter with Baidu for a data center project, with an estimated total revenue of approximately RMB 950 million over the cooperation period[19] - The company plans to deliver 850 customized high-power data center cabinets to Baidu by July 31, 2022[19] - The company’s employee stock ownership plan reached the end of its lock-up period on March 11, 2022[19]

Financial Performance - The company's operating revenue for 2021 was CNY 1,204,950,794.90, representing a 43.35% increase compared to CNY 840,536,930.01 in 2020[19] - The net profit attributable to shareholders decreased by 7.67% to CNY 144,594,703.28 from CNY 156,598,764.76 in the previous year[19] - The net cash flow from operating activities increased significantly by 99.17% to CNY 385,452,111.52, up from CNY 193,525,151.88 in 2020[19] - The total assets of the company reached CNY 5,431,207,320.23, an increase of 84.70% from CNY 2,940,488,019.42 at the end of 2020[19] - The company's net assets attributable to shareholders increased by 19.88% to CNY 1,555,211,391.80 from CNY 1,297,308,378.11 in 2020[19] - The basic earnings per share decreased by 12.13% to CNY 0.3789 from CNY 0.4312 in the previous year[19] - The diluted earnings per share also fell by 12.89% to CNY 0.3756 compared to CNY 0.4312 in 2020[19] - The weighted average return on equity decreased to 10.42% from 18.80% in the previous year, reflecting an 8.38% decline[19] - The company reported a significant growth of 28.08% in net profit after deducting non-recurring gains and losses, reaching CNY 152,797,170.70 compared to CNY 119,294,361.87 in 2020[19] - EBITDA rose by 33.53% to 465.48 million CNY, with a non-recurring EBITDA increase of 52.17% to 473.69 million CNY[45] Revenue Sources - IDC services accounted for CNY 1,031,775,438.09, or 85.63% of total revenue, with a year-on-year growth of 37.45%[54] - Revenue from the self-built data centers in the North China region exceeded 600 million CNY, marking a growth of 76.83% compared to 2020, becoming a key driver of the company's performance[46] - The South China region generated CNY 278,364,796.14 in revenue, accounting for 23.10% of total revenue, with a growth rate of 36.37%[54] - The company's revenue from other internet comprehensive services was CNY 136,336,294.82, with a year-on-year growth of 51.72%[58] Investment and Expansion - The company has initiated the construction of multiple data centers, including projects in Guangzhou, Tianjin, and Yunnan, to meet future market demand[40] - The company completed the issuance of convertible bonds amounting to 635 million CNY in December 2021 to support its data center expansion plans[50] - The company has signed cooperation intention letters with Baidu for new data center projects, with estimated total revenue of approximately 1 billion CNY and 950 million CNY respectively[48] - The company is expanding its international business, connecting with mainstream operators in Southeast Asia, Europe, and America through its Hong Kong network[42] - The company is focused on improving investment efficiency and controlling construction progress to mitigate financial impacts from large-scale investments[117] Research and Development - The company has obtained 55 new software copyrights and 11 patents during the reporting period, strengthening its innovation capabilities[42] - The company continues to invest in R&D, adding 55 software copyrights and 11 patents in 2021, focusing on areas such as data center energy efficiency and industrial internet applications[50] - The company is developing an SD-WAN centralized strategy management platform aimed at reducing costs by at least 20% compared to traditional WAN solutions, with significant market potential expected in the next 2-5 years[71] - The company is investing heavily in R&D, with an allocation of 200 million RMB for the development of new technologies and products in 2022[137] Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, ensuring a diverse range of expertise in management, law, finance, and capital operations[122] - The company has established a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal standards[123] - The company maintains a high level of information disclosure, ensuring the accuracy, completeness, and timeliness of information shared with shareholders and investors[123] - The company has no significant discrepancies between its governance practices and the regulations set forth by the China Securities Regulatory Commission[125] - The company actively engages in investor relations, providing timely responses to inquiries and maintaining effective communication with stakeholders[123] Social Responsibility - The company actively participated in social welfare activities, contributing to poverty alleviation and epidemic prevention efforts in various regions[184] - In January 2021, the company donated RMB 100,000 to support the epidemic prevention work at a local hospital in Hebei Province[185] - In May 2021, the company donated RMB 120,000 to rural primary and secondary schools in Guangdong Province to improve the learning environment[185] - From May to June 2021, the company provided over RMB 300,000 in donations and supplies for epidemic prevention efforts in Guangzhou, including medical and daily necessities[185] Market Challenges - The company has faced challenges in overseas business expansion due to geopolitical changes and the pandemic, affecting its international market growth[31] - The ongoing COVID-19 pandemic poses risks to investment progress and operational stability in the data center industry[115] - The company faces risks from intensified market competition, which could impact market share and overall gross margins[115] - The company is at risk of losing key management and technical talent if competitive incentives are not provided[116] Future Outlook - The company aims to achieve profitability in overseas markets by restructuring and optimizing resources, focusing on high-certainty new regions and clients[111] - The company plans to deliver 20,000 new cabinets by the end of 2022 across multiple data center projects, including Guangzhou Nansha, Langfang Gu'an, and Tianjin Wuqing[111] - The company targets a signing goal of 200MW to 300MW for distributed photovoltaic power generation, with a delivery goal of 100MW projects in 2022[113] - The company is committed to achieving carbon neutrality in its self-built data centers and providing zero-carbon data center services[112]

Financial Performance - The company's revenue for Q3 2021 reached ¥335,523,017.34, representing a 55.08% increase compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥49,734,922.92, a significant increase of 198.62% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,728,784.15, up 72.93% from the previous year[3] - Revenue for the first nine months of 2021 reached RMB 924,223,709.15, a 55.94% increase compared to RMB 592,680,583.75 in the same period of 2020[10] - The company achieved operating revenue of 924.22 million RMB, a year-on-year increase of 55.94%[18] - Net profit attributable to shareholders was 123.42 million RMB, up 3.07% year-on-year, while net profit excluding non-recurring gains and losses reached 138.04 million RMB, a 77.67% increase[18] - EBITDA was 363.50 million RMB, reflecting a year-on-year growth of 42.88%[18] Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥4,447,798,811.76, reflecting a 51.26% increase from the end of the previous year[3] - The company's total liabilities reached ¥3,037,837,766.30, compared to ¥1,639,887,732.27 in the previous period, marking an increase of about 85.5%[31] - The company's total assets decreased to ¥2,940,488,019.42 from ¥3,311,217,768.88, a reduction of approximately 11.2%[51] - Total liabilities amounted to approximately ¥1,639,887,732.27, with current liabilities at ¥1,119,371,451.39 and non-current liabilities at ¥520,516,280.88[54] - The total equity attributable to shareholders reached ¥1,297,308,378.11, contributing to a total equity of ¥1,300,600,287.15[57] Cash Flow - The company reported a net cash flow from operating activities of ¥237,598,247.80 for the year-to-date, which is a 96.50% increase compared to the same period last year[3] - Operating cash inflow for the period reached ¥1,127,010,775.92, up from ¥769,106,019.24 in the previous period, representing a 46.6% increase[45] - Net cash flow from operating activities was ¥237,598,247.80, compared to ¥120,912,442.00 in the prior period, indicating a 96.7% growth[45] - Cash inflow from investment activities totaled ¥102,042,472.69, significantly higher than ¥6,769,250.00 in the previous period[48] - Cash outflow from investment activities was ¥1,431,513,283.52, compared to ¥535,131,925.11 in the prior period, reflecting a substantial increase[48] - Net cash flow from financing activities amounted to ¥1,027,024,775.11, up from ¥402,410,411.80 in the previous period, marking a 154.3% increase[48] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,209, with the largest shareholder holding 43.76% of the shares[14] - The company completed a capital reserve distribution, increasing the number of shares by 80% for every 10 shares held, which adjusted the earnings per share calculations for the previous year[3] - The company’s earnings per share (EPS) was 0.3617 RMB, a year-on-year increase of 67.38%[18] Research and Development - R&D expenses surged by 135.30% to RMB 35,903,590.43, reflecting the company's increased investment in research and development[10] - Research and development expenses for the current period were ¥35,903,590.43, significantly higher than ¥15,258,332.82 in the previous period, representing an increase of about 135.1%[36] Government Support - The company received government subsidies totaling ¥1,360,035.00 year-to-date, which contributed positively to its financial performance[6] - Deferred income rose by 460.70% to RMB 8,184,117.52, mainly due to an increase in government subsidies not yet recognized as income[10] Financing Activities - Short-term borrowings rose by 38.11% to RMB 843,482,553.26, attributed to increased bank loans for working capital[10] - Long-term borrowings increased by 38.90% to RMB 526,300,355.59, driven by new bank loans for long-term projects[10] - The company reported a significant increase in financial expenses, totaling ¥59,916,600.01 compared to ¥28,796,081.63 in the previous period, which is an increase of approximately 108.5%[36] - The company received cash from borrowings totaling ¥1,939,016,755.80 during the financing activities[48] Other Notable Events - The company completed the acquisition of 60% equity in Tianjin Pangu Yuntai Technology Development Co., Ltd. for 186.54 million RMB, resulting in 100% ownership[18] - A cooperation agreement with Baidu for the Nansha Data Center project is expected to generate approximately 1 billion RMB in total revenue over the cooperation period[22] - The company has not undergone an audit for the third quarter report, which may affect investor confidence[58]