网宿科技(300017) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,203,366,828.27, an increase of 0.67% year-on-year, while the total revenue for the year-to-date reached ¥3,737,197,629.40, up 14.98% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥88,331,828.64, representing a significant increase of 76.78% year-on-year, with a year-to-date net profit of ¥175,294,123.53, up 24.10%[4] - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥75,093,121.69, a remarkable increase of 1,418.55% year-on-year, with a year-to-date figure of ¥144,805,802.63, up 1,136.74%[4] - In the first three quarters of 2022, the company achieved operating revenue of RMB 3,737.20 million, a year-on-year increase of 14.98%[16] - The net profit attributable to shareholders of the listed company for the first three quarters was RMB 175.29 million, representing a year-on-year growth of 24.10%[16] - In Q3 2022, the company reported operating revenue of RMB 1,203.37 million, a slight increase of 0.67% year-on-year[16] - The net profit attributable to shareholders in Q3 2022 was RMB 88.33 million, showing a significant year-on-year increase of 76.78%[16] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥10,255,501,899.90, a decrease of 3.01% from the end of the previous year[5] - Shareholders' equity attributable to the parent company was ¥8,908,720,638.12, reflecting a slight increase of 0.79% compared to the end of the previous year[5] - The company's total liabilities as of September 30, 2022, were approximately RMB 1.25 billion in current liabilities, down from RMB 1.63 billion at the beginning of the year, indicating a decrease of about 23%[33] - The company’s total non-current assets were approximately RMB 2.96 billion as of September 30, 2022, down from RMB 3.18 billion at the beginning of the year, reflecting a decrease of about 6.7%[33] - The company’s total liabilities decreased to CNY 1,340,242,090.78 from CNY 1,734,540,021.69, indicating a reduction of approximately 22.67%[36] Cash Flow - Cash flow from operating activities for the year-to-date was ¥584,668,837.45, an increase of 13.39% year-on-year[4] - The net cash flow from operating activities was CNY 584,668,837.45, an increase of 13.4% compared to CNY 515,643,915.88 in the previous year[39] - The net cash flow from investing activities was CNY 774,962,907.04, a significant recovery from a negative cash flow of CNY -835,471,776.23 in the same period last year[39] - The total cash outflow from financing activities was CNY 911,397,971.64, compared to CNY 178,559,361.46 in the previous year, resulting in a net cash flow from financing activities of CNY -595,945,885.90[39] - The cash and cash equivalents at the end of the period increased to CNY 1,852,360,984.25, up from CNY 720,928,817.01 at the end of the same period last year[39] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 111,389, with no preferred shareholders having restored voting rights[12] - The company repurchased a total of 11,203,500 shares, representing 0.4594% of the total share capital, with a total transaction amount of approximately RMB 56.99 million[30] - The company approved a plan to use up to RMB 4 billion of its own funds for purchasing financial products, with RMB 3.7 billion allocated for low to medium-risk products[29] - The company adjusted the purpose of its first share repurchase plan from employee stock ownership to capital reduction, resulting in a reduction of total share capital from 2,447,029,804 shares to 2,438,907,475 shares[27] Research and Development - Research and development expenses were CNY 370,202,331.26, a decrease of 5.42% from CNY 391,460,993.72 in the previous period[36] Financial Management - The company's financial expenses decreased by 70.39% year-on-year, mainly due to increased foreign exchange gains[10] - The company has engaged in cash management with idle raised funds, including structured deposits with various banks, totaling 90 million yuan[21] - The expected return rates for structured deposits range from 1.35% to 3.55%[21] - The company has completed the cancellation of all unexercised stock options and has plans for future cash management strategies[22] Investment Activities - The net cash flow from investment activities increased by 192.76% year-on-year, primarily due to increased cash received from the recovery of financial products[11] - The company received CNY 7,306,313,909.57 from investment recoveries, an increase of 37.2% compared to CNY 5,325,028,033.17 in the previous year[39] - The cash paid for investment activities totaled CNY 6,723,049,002.78, compared to CNY 6,288,110,570.86 in the previous year, indicating a 6.9% increase[39] Market Position and Products - The company's CDN business has shown stable growth and is innovating towards edge computing solutions[16] - The "Edge Cloud Host ECH" and "Edge Cloud Container ECC" were recognized as typical products in the "2022 China Edge Cloud Market Interpretation" by IDC Consulting[16] - The company’s global intelligent network platform has been upgraded to support new business development with extensive resources[16] - The company’s security solutions have been recognized in the "IDC MarketScape: Zero Trust Network Access Solutions, 2022 Vendor Assessment" as a major player in the Chinese zero trust market[16] - The company has provided zero trust access services to various sectors including government, education, finance, manufacturing, and e-commerce[16] - The company continues to enhance its service capabilities and expand its market presence through a comprehensive product matrix[16]