网宿科技(300017) - 2022 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2022 was ¥5,084,227,334.89, an increase of 11.13% compared to ¥4,575,014,681.20 in 2021[12]. - The net profit attributable to shareholders for 2022 was ¥190,592,427.30, reflecting a growth of 15.34% from ¥165,240,702.33 in 2021[12]. - The net profit after deducting non-recurring gains and losses was ¥175,753,602.03, a significant increase of 1244.12% compared to a loss of ¥15,361,414.31 in 2021[12]. - The net cash flow from operating activities for 2022 was ¥931,747,375.80, up 11.49% from ¥835,709,940.91 in 2021[12]. - The total assets at the end of 2022 were ¥10,502,758,191.37, a decrease of 0.67% from ¥10,573,490,487.26 at the end of 2021[12]. - The net assets attributable to shareholders increased by 2.04% to ¥9,019,128,115.67 from ¥8,838,944,339.91 in 2021[12]. - The company reported a basic earnings per share of ¥0.08 for 2022, up 14.29% from ¥0.07 in 2021[12]. - The company's asset-liability ratio stood at 13.61% by the end of 2022, indicating a healthy financial status[46]. - The total cash inflow from investment activities increased by 42.26% in 2022, reaching ¥10,466,492,255.27[76]. - The company's cash and cash equivalents increased by 411.05% in 2022, totaling ¥604,010,672.82[76]. Risk Management - The company emphasizes the importance of risk management in its operations, including market, technology, and management risks, as outlined in the report[3]. - The company has established a comprehensive risk management framework to address potential challenges in its business operations[3]. - The company has implemented measures to mitigate market, liquidity, credit, operational, and legal risks associated with derivative investments[88]. Research and Development - The company is actively involved in research and development of new products and technologies to stay competitive in the market[6]. - The company's R&D investment in 2022 was 462 million yuan, accounting for 9.09% of operating revenue[46]. - The company continues to invest in R&D for new products and services, focusing on edge computing and security solutions to meet evolving market demands[39]. - The number of R&D personnel decreased by 18.23% to 1,072, with a notable decline in the number of personnel holding master's degrees by 20.34%[72]. Digital Economy and Cloud Services - The company is focused on expanding its digital economy services, leveraging data resources and modern information networks to enhance efficiency and optimize economic structure[6]. - The demand for cloud services is evolving from basic stability to optimizing resource costs and application performance, reflecting deeper cloud integration within enterprises[24]. - The company has launched a comprehensive cloud lifecycle management service, including cloud consulting, migration, management, and operations[24]. - The company has developed a comprehensive edge computing platform, launching products such as edge cloud hosts and edge cloud containers[47]. Market Expansion and Client Base - The company serves over 3,000 medium to large clients across more than 70 countries and regions, focusing on industries such as video, e-commerce, gaming, government, finance, automotive, retail, aviation, media, consumer electronics, home appliances, education, and healthcare[25]. - The company aims to expand its market presence by optimizing its overseas operations and providing private cloud, hybrid cloud, and MSP services to various sectors[37]. - The cross-border e-commerce market in China reached CNY 15.7 trillion in 2022, growing by 10.56% year-on-year, driving demand for overseas CDN, security, and cloud computing services[25]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective operation and information disclosure[118]. - The audit committee oversees internal and external audits, ensuring the integrity of financial information and internal controls[125]. - The company adheres to strict information disclosure practices, providing timely and accurate information to shareholders[126]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[170]. Shareholder Engagement and Dividends - The company reported a total share capital of 2,437,230,675 shares as of December 31, 2022, with a profit distribution plan proposing a cash dividend of 0.5 RMB per 10 shares for a total of 2,420,187,885 shares eligible for distribution[3]. - The company distributed cash dividends of 0.3 yuan per 10 shares, totaling 73,167,224.25 yuan, based on a total share capital of 2,447,029,804 shares as of December 31, 2021[152]. - The total cash dividend, including other methods, amounts to 206,084,152.55 CNY, representing 100% of the distributable profit of 3,582,216,234.71 CNY[154]. Strategic Initiatives - The company has established R&D centers in key locations such as Xiamen, Shenzhen, Seoul, and Silicon Valley to drive continuous innovation and product upgrades[39]. - The company plans to strengthen its security brand by investing in zero trust, SASE, WAAP, and expanding its security ecosystem partnerships[37]. - The company aims to build an excellent edge computing platform and security access service architecture, focusing on CDN, cloud security, and edge computing[109]. Employee and Management Structure - The total number of employees at the end of the reporting period was 1,993, with 783 in the parent company and 1,210 in major subsidiaries[148]. - The company has 432 sales personnel and 1,222 R&D and technical service personnel, indicating a strong focus on sales and innovation[148]. - The total pre-tax compensation for the board of directors and senior management during the reporting period amounted to 27.15 million CNY[141]. Environmental and Social Responsibility - The company donated 150,000 yuan to the "Love Under the Blue Sky" charity event during the reporting period[171]. - The company provided children's books and laptops to schools in underdeveloped areas to support local educational initiatives[171]. - The company is committed to sustainable development, promoting immersive liquid cooling solutions to advance green data center initiatives[110].