网宿科技(300017) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥4,575,014,681.20, a decrease of 19.55% compared to ¥5,686,641,002.77 in 2020[13]. - The net profit attributable to shareholders for 2021 was ¥165,240,702.33, down 24.89% from ¥220,001,222.21 in 2020[13]. - The net profit after deducting non-recurring gains and losses was -¥15,361,414.31, a decline of 111.19% compared to ¥137,258,468.88 in 2020[13]. - The net cash flow from operating activities increased by 4.79% to ¥835,709,940.91 from ¥797,525,770.49 in 2020[13]. - The total assets at the end of 2021 were ¥10,573,490,487.26, an increase of 4.06% from ¥10,160,745,437.56 at the end of 2020[13]. - The basic earnings per share for 2021 were ¥0.07, a decrease of 22.22% from ¥0.09 in 2020[13]. - The company reported a quarterly revenue of ¥1,324,829,755.25 in Q4 2021, showing a consistent increase throughout the year[15]. - The company's total revenue for 2021 was approximately ¥18.06 billion, a decrease of 19.74% compared to the previous year[67]. - The overseas revenue reached ¥155,392.17 million, accounting for 33.97% of total revenue[59]. Research and Development - The company invested 461.31 million yuan in R&D, accounting for 10.08% of operating revenue[51]. - The company has a strong human resource advantage, with over 60% of its employees dedicated to R&D and technical services, fostering a robust talent pool[47]. - The number of R&D personnel decreased by 8.19% to 1,311 in 2021, with the proportion of R&D staff in total employees dropping to 54.69%[77]. - R&D investment amounted to ¥461,308,998.31 in 2021, representing 10.08% of operating revenue, an increase from 8.76% in 2020[79]. - The company aims to increase R&D investment to meet deeper customer needs and enhance differentiated service capabilities[107]. Market Expansion and Strategy - The company is exploring new market opportunities and potential mergers and acquisitions to drive growth[2]. - The company is actively expanding its global presence since 2010, strengthening its overseas business platform and sales system through self-built and acquired resources[26]. - The company plans to invest a total of 1.7398426 billion yuan in the new computing power sharing platform project, sourced from adjustments in the community cloud and cloud security projects[96]. - Future strategies include focusing on five main business lines and expanding into overseas markets to capture industry opportunities[107]. - The company is considering strategic acquisitions to bolster its technology capabilities, with a budget of 500 million RMB allocated for potential deals[127]. Technology and Innovation - The company aims to leverage artificial intelligence (AI) and edge cloud platforms to improve service offerings and customer experience[7]. - The company has established over 400 edge computing nodes globally, enhancing its edge computing capabilities[23]. - The company has developed a comprehensive product matrix around CDN and edge computing, cloud security, and new business directions such as liquid cooling solutions[32]. - The company launched the Edge Computing Platform (ECP) to provide edge computing services, significantly reducing computation latency and costs for applications like video streaming and online education[34]. - The company has developed a comprehensive security platform with 50 capabilities across 10 categories, including DDoS protection and application security, to enhance enterprise security[36]. Corporate Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective operation of the board and shareholder meetings[112]. - The company has no controlling shareholder, maintaining independent operations and decision-making capabilities[114]. - The board consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements[115]. - The company maintains strict information disclosure practices, ensuring timely and accurate communication with investors through designated channels[120]. - The company has committed to reducing and regulating related party transactions, ensuring compliance with market fairness principles[180]. Employee Relations and Compensation - The total remuneration for the board of directors, supervisors, and senior management during the reporting period amounts to CNY 14.33 million[136]. - The company has implemented a performance-based compensation system to enhance employee motivation and retention, particularly for the sales team[149]. - The company continues to enhance employee benefits, including commercial insurance and medical reimbursements, while adhering to national regulations[149]. - The company has established a performance evaluation mechanism for senior management linked to annual operational targets and profit goals[165]. - The total number of employees at the end of the reporting period was 2,397, with 944 in the parent company and 1,453 in major subsidiaries[147]. Risk Management - The company acknowledges potential risks including market, technology, management, and overseas business risks, which are detailed in the management discussion section[2]. - A risk management strategy has been established to address market risks, including policy changes and increased competition[108]. - The company is taking measures to mitigate overseas business risks, including compliance with local laws and strengthening intellectual property protection[110]. Social Responsibility - The company donated 300,000 yuan to the "Love Under the Blue Sky" charity during the reporting period[177]. - The company has actively participated in social responsibility initiatives, including donations to underdeveloped regions[177]. - The company does not belong to the key pollutant discharge units as per the environmental protection department[176].