网宿科技(300017) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥1,231,838,078.60, representing an increase of 18.64% compared to ¥1,038,258,496.74 in the same period last year[3]. - Net profit attributable to shareholders was ¥51,563,996.91, up 23.18% from ¥41,860,035.16 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥18,374,615.02, a significant increase of 63.08% compared to ¥11,267,414.16 in the previous year[3]. - Total operating revenue for Q1 2022 was CNY 1,231,838,078.60, an increase of 18.6% compared to CNY 1,038,258,496.74 in Q1 2021[18]. - Net profit for Q1 2022 reached CNY 51,496,973.82, compared to CNY 41,769,190.58 in Q1 2021, representing an increase of 23.5%[20]. - The net profit attributable to the parent company was approximately ¥51.56 million, an increase from ¥41.86 million in the previous period, representing a growth of 23.5%[22]. - The total comprehensive income attributable to the parent company was approximately ¥15.76 million, compared to ¥8.56 million in the previous period, indicating an increase of 84.5%[22]. - The basic earnings per share increased to ¥0.0212 from ¥0.0171, reflecting a growth of 24.0%[22]. Cash Flow and Investments - The net cash flow from operating activities was -¥24,577,776.95, a decrease of 108.23% from ¥298,586,746.05 in the same period last year[3]. - Cash flow from operating activities showed a net outflow of approximately ¥24.58 million, a significant decrease from a net inflow of ¥298.59 million in the previous period[23]. - Cash inflow from investment activities totaled approximately ¥2.10 billion, up from ¥1.94 billion in the previous period, marking an increase of 8.5%[24]. - The net cash flow from investment activities was approximately ¥230.90 million, a turnaround from a net outflow of ¥495.30 million in the previous period[24]. - The company reported a cash balance of RMB 1,288,128,936.53 as of March 31, 2022, up from RMB 1,017,211,078.45 at the beginning of the year, representing an increase of approximately 26.5%[16]. - The cash and cash equivalents at the end of the period amounted to approximately ¥1.28 billion, compared to ¥734.23 million at the end of the previous period, indicating a significant increase of 74.8%[24]. - The company received cash from borrowings amounting to approximately ¥163.48 million, compared to ¥55.92 million in the previous period, showing an increase of 192.5%[24]. - The company’s total cash outflow from investment activities was approximately ¥1.87 billion, down from ¥2.43 billion in the previous period, indicating a decrease of 23.0%[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,853,737,748.11, reflecting a growth of 2.65% from ¥10,573,490,487.26 at the end of the previous year[3]. - The company's total current assets reached RMB 8,219,696,171.04, an increase from RMB 7,396,267,273.01 at the beginning of the year, representing a growth of approximately 11.1%[16]. - Current liabilities increased to CNY 1,880,987,961.27 from CNY 1,627,023,261.57, marking a rise of 15.6%[18]. - Long-term borrowings and other non-current liabilities totaled CNY 101,537,722.89, down from CNY 107,516,760.12, indicating a decrease of 5.5%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 122,204[7]. - The top shareholder, Chen Baozhen, held 10.67% of the shares, totaling 261,062,924 shares[7]. - The company has a total of 174,163,436 restricted shares at the end of the reporting period, with no new restricted shares added during the period[10]. Strategic Initiatives - The company continues to focus on building its information technology infrastructure capabilities, particularly in CDN, edge computing, and cloud security[11]. - The company launched the SecureLink free access initiative in mid-March 2022 to support remote work solutions for enterprises[11]. - The company is actively expanding its product matrix and service capabilities in private cloud, hybrid cloud, and liquid cooling[11]. - The company has implemented remote work for some clients and employees in response to government pandemic measures[11]. - The company is committed to providing reliable and timely services to clients during the transition to remote operations[11]. Financial Management - The company has engaged in cash management with structured deposits totaling RMB 43,500 million, with expected annualized returns ranging from 3.20% to 3.55%[12]. - The company plans to use up to RMB 40 billion of its idle funds for purchasing wealth management products, with RMB 35 billion limited to medium-low risk products[14]. - The total amount for financial derivatives trading has been increased from RMB 5 billion to RMB 10 billion, with a rolling usage within a twelve-month authorization period[14]. - The total investment amount in financial derivatives as of the report period was RMB 23,488.34 million, accounting for 2.64% of the company's net assets[13]. - The company has authorized a guarantee for its subsidiary's employee loans, adjusting the guarantee amount from 1.1 billion KRW to 550 million KRW[14]. - The company has terminated a previous guarantee of up to RMB 300 million for a subsidiary's bank loan[14].