网宿科技(300017) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,168,315,109.87, a decrease of 5.16% compared to ¥1,231,838,078.60 in the same period last year[3] - Net profit attributable to shareholders was ¥94,870,887.69, representing an increase of 83.99% from ¥51,563,996.91 year-on-year[3] - The basic earnings per share rose to ¥0.0392, an increase of 84.91% from ¥0.0212 in the same period last year[3] - Gross profit for the same period was 337.14 million RMB, reflecting a year-over-year increase of 13.41%[14] - The net profit excluding non-recurring gains and losses was 34.70 million RMB, up 88.83% year-over-year[14] - Net profit for Q1 2023 was CNY 92,661,790.57, an increase of 79.9% compared to CNY 51,496,973.82 in Q1 2022[29] - Other comprehensive income attributable to shareholders of the parent company was CNY 19,105,834.38, a recovery from a loss of CNY 36,069,367.20 in Q1 2022[29] Cash Flow - The net cash flow from operating activities was ¥53,610,872.31, a significant increase of 318.13% compared to a cash outflow of ¥24,577,776.95 in the previous year[3] - Cash received from operating activities totaled ¥1,209,450,546.11, compared to ¥976,861,362.79 in Q1 2022, indicating a year-over-year growth of approximately 23.7%[31] - Cash received from sales of goods and services was CNY 1,187,244,719.78, significantly higher than CNY 965,372,607.37 in the previous year[30] - Total cash inflow from investment activities reached ¥3,056,386,064.35, up from ¥2,100,421,506.37 in the same period last year, reflecting a strong investment recovery[31] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥1,845,756,767.24, an increase from ¥1,284,320,478.53 at the end of Q1 2022[32] - The cash inflow from recovering investments was ¥2,995,698,678.77, significantly higher than ¥2,003,236,970.58 in Q1 2022, indicating robust investment performance[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,551,991,850.13, reflecting a 0.47% increase from ¥10,502,758,191.37 at the end of the previous year[3] - Current assets decreased to ¥6,190,392,720.18 from ¥6,473,129,174.95, a decline of about 4.37%[26] - Non-current assets rose to ¥4,361,599,129.95 from ¥4,029,629,016.42, indicating an increase of approximately 8.23%[26] - Total liabilities decreased to ¥1,361,901,552.17 from ¥1,429,355,935.44, a reduction of about 4.71%[27] - Owner's equity increased to ¥9,190,090,297.96 from ¥9,073,402,255.93, showing a growth of approximately 1.29%[27] Investments and Financing - The company received non-recurring government subsidies amounting to ¥8,144,032.16 during the reporting period[4] - Investment income increased by 357.20% to ¥33,190,326.12, primarily due to higher returns from financial products[6] - The company’s cash flow from financing activities decreased by 107.57% due to a reduction in bank borrowings[7] - The company plans to invest a total of RMB 125,896.20 million from surplus funds and previous fundraising for new projects and to permanently supplement working capital, including RMB 21,000 million for the "Cloud Security Platform Upgrade Project"[18] - The company has approved the use of up to RMB 4 billion of its idle funds to purchase medium and low-risk financial products from various financial institutions[19] - The company will continue to engage in financial derivative trading with a limit of RMB 1 billion, which can be rolled over within a twelve-month authorization period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 111,727[8] - As of the end of the reporting period, the total number of restricted shares was 167,376,136, with 125,000 shares released during the period[13] Business Strategy and Development - The company is advancing its CDN services towards "edge computing" and "cloud security" solutions, expanding into private cloud/hybrid cloud and data center liquid cooling solutions[14] - The company continues to explore new business layouts under its "2+3" strategy[14] - The company has not disclosed any new mergers or acquisitions during the reporting period[14] - The company reported a significant increase in investment income, reaching CNY 13,698,428.38, compared to CNY 2,996,183.28 in the previous year[28] - Research and development expenses for Q1 2023 were CNY 115,245,123.84, a decrease of 8.5% from CNY 125,918,720.50 in Q1 2022[28] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28]