奥飞数据(300738) - 2024 Q4 - 年度财报

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]