网宿科技(300017) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,195,379,337.50, a decrease of 13.90% year-on-year, and a total revenue of ¥3,250,184,925.95 for the year-to-date, down 27.04% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥49,967,509.53, an increase of 59.67% year-on-year, while the year-to-date net profit was ¥141,252,103.97, down 32.12% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.0206, up 60.94% year-on-year, while the diluted earnings per share was ¥0.0205, an increase of 61.42%[3]. - In Q3 2021, the company achieved revenue of 119,537.93 million CNY, a decrease of 13.90% year-over-year[16]. - The net profit attributable to shareholders in Q3 2021 was 4,996.75 million CNY, an increase of 59.67% year-over-year[16]. - For the first three quarters of 2021, the company reported revenue of 325,018.49 million CNY, down 27.04% compared to the same period last year[16]. - The net profit attributable to shareholders for the first three quarters of 2021 was 14,125.21 million CNY, a decrease of 32.12% year-over-year[16]. - The company reported a total comprehensive income of ¥85,318,324.12 for Q3 2021, compared to ¥144,316,465.63 in Q3 2020, reflecting a decrease of 40.9%[33]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥10,611,715,718.79, representing a growth of 4.44% from the end of the previous year[4]. - The company's total liabilities as of September 30, 2021, were CNY 1,735,760,061.71, compared to CNY 1,400,146,062.12 at the end of 2020, indicating an increase of approximately 24%[29]. - The company's total current assets increased to CNY 7,316,723,538.75, up from CNY 5,670,585,894.80 at the end of 2020, representing a growth of approximately 29%[28]. - The company's cash and cash equivalents amounted to CNY 1,818,819,755.01, compared to CNY 1,172,604,462.43 at the end of 2020, reflecting an increase of about 55%[28]. - The total liabilities increased to ¥1,801,928,524.76 from ¥1,466,283,613.12, indicating a rise of 22.8% year-over-year[30]. - The company's total assets reached CNY 10,611,715,718.79 as of September 30, 2021, compared to CNY 10,160,745,437.56 at the end of 2020, reflecting an increase of about 4.4%[29]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥515,643,915.88, a decrease of 4.89% compared to the same period last year[3]. - The net cash flow from operating activities for Q3 2021 was ¥515,643,915.88, a decrease of 4.5% compared to ¥542,130,061.02 in the same period last year[36]. - Total cash inflow from investment activities was ¥5,452,638,794.63, down 29.1% from ¥7,702,030,902.77 in Q3 2020[37]. - The net cash flow from investment activities was -¥835,471,776.23, slightly worse than -¥795,609,068.04 in the previous year[37]. - The total cash outflow from financing activities was ¥178,559,361.46, compared to ¥258,671,962.98 in the same period last year, indicating a reduction of 30.9%[37]. - The company received cash from borrowings amounting to ¥333,204,984.47, an increase from ¥197,946,954.10 in Q3 2020[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 120,717, with the largest shareholder holding 10.67% of shares[10]. - The top shareholder, Chen Baozhen, holds 261,062,924 shares, representing 10.67% of the total shares[12]. - Liu Chengyan, the second-largest shareholder, holds 202,507,029 shares, which is 8.27% of the total[12]. - The company has a total of 180,706,886 restricted shares at the beginning of the period, with 6,048,600 shares released during the period[14]. - The number of shares held by the top 10 unrestricted shareholders includes 43,415,919 shares held by a mutual fund[12]. - The company has 151,880,272 shares held by Liu Chengyan that are subject to management lock-up[14]. - The total number of shares held by the top 10 shareholders with unrestricted conditions is 261,062,924 shares[12]. - The company reported a total of 5,171,100 shares released from the first unlock period for 196 incentive objects[15]. Strategic Initiatives - The company has plans for market expansion and new product development, although specific details were not disclosed in the provided content[13]. - The company is focusing on five major business directions for the next five years, including 5G challenges and edge computing[16]. - The company launched a Serverless-based edge computing service in Q3 2021 to enhance user experience[16]. - The company plans to provide comprehensive cloud solutions and managed services to support digital transformation[16]. - The company is committed to developing green data center services through IDC and liquid cooling solutions[16]. Research and Development - Research and development expenses for Q3 2021 amounted to ¥391,460,993.72, a decrease of 15.0% from ¥460,904,541.21 in the same quarter last year[32]. Other Financial Information - The company reported a significant increase in financial assets, with trading financial assets up 36.72% and cash and cash equivalents up 55.11% year-to-date[6]. - The company experienced a 163.69% increase in short-term borrowings compared to the beginning of the year, attributed to new bank loans[7]. - The company reported a 401.74% increase in investment income year-to-date, primarily due to increased returns from financial products[8]. - The net cash flow from financing activities increased by 288.33% year-on-year, mainly due to an increase in bank loans received[8]. - The company has approved a capital increase of CNY 57,000,000 to its wholly-owned subsidiary, Xiamen Wangsu, for the "Wangsu Computing Power Sharing Platform Project"[26]. - The company has extended the construction period of the "Wangsu Computing Power Sharing Platform Project" to December 31, 2022[27]. - The company has applied for credit limits from multiple banks, including China Merchants Bank and China Everbright Bank, to support its financial operations[25]. - The company has adopted the new leasing standards effective January 1, 2021, impacting the financial statements but not adjusting prior comparative data[42]. - The report for the third quarter was not audited, indicating preliminary financial results[42].