网宿科技(300017) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was CNY 1,190,612,425.86, a decrease of 1.06% year-on-year, while year-to-date revenue reached CNY 3,517,081,319.69, down 5.89% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was CNY 167,524,084.54, an increase of 89.65% year-on-year, with year-to-date net profit at CNY 425,701,371.06, up 142.85%[3] - Basic earnings per share for Q3 2023 was CNY 0.0692, reflecting a 90.63% increase year-on-year, while diluted earnings per share was CNY 0.0679, up 87.05%[3] - In the first three quarters of 2023, the company achieved operating revenue of CNY 3,517.08 million, a year-on-year decrease of 5.89%[14] - Gross profit for the same period was CNY 1,078.63 million, representing a year-on-year increase of 15.66%[14] - Net profit attributable to shareholders of the listed company reached CNY 425.70 million, a year-on-year increase of 142.85%[14] - The net profit after deducting non-recurring gains and losses was CNY 294.10 million, up 103.10% year-on-year[14] Assets and Liabilities - Total assets as of the end of Q3 2023 were CNY 11,121,010,951.30, representing a 5.89% increase from the end of the previous year[3] - The company's total equity attributable to shareholders was CNY 9,385,232,964.75, up 4.06% from the end of the previous year[3] - The company's total assets amounted to 11,121,010,951.30 RMB, an increase from 10,502,758,191.37 RMB at the beginning of the year[30] - The company's total liabilities included accounts payable of 791,738,125.97 RMB as of September 30, 2023, compared to 748,283,958.20 RMB at the beginning of the year[31] - Total liabilities increased to approximately ¥1.62 billion, up from ¥1.43 billion in the previous period[34] Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 720,624,412.92, an increase of 23.25% year-on-year[3] - Operating cash inflow for the current period was ¥3,956,864,913.41, a decrease of 2.96% from ¥4,077,383,586.75 in the previous period[36] - Net cash flow from operating activities increased to ¥720,624,412.92, up 23.2% from ¥584,668,837.45 year-on-year[37] - Cash inflow from investment activities totaled ¥6,169,126,143.77, down 17.7% from ¥7,498,011,909.82 in the previous period[37] - Net cash flow from investment activities was -¥1,123,522,387.91, compared to a positive ¥774,962,907.04 in the previous period[37] - Net cash flow from financing activities improved to ¥59,268,250.34, compared to a negative cash flow of -¥595,945,885.90 in the previous period[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 128,839[10] - The largest shareholder, Chen Baozhen, holds 10.71% of the shares, totaling 261,062,924 shares[10] - Liu Chengyan, the second-largest shareholder, holds 8.31% of the shares, totaling 202,507,029 shares[10] Stock Options and Incentives - The company approved the cancellation of stock options for 2 individuals, totaling 99,000 options, and granted 4,488,660 stock options to 187 individuals in the third exercise period[15] - The actual amortization cost for the 2020 stock option and restricted stock incentive plan in Q3 2023 was 2,025,500 CNY, with a cumulative amortization cost of 118,202,700 CNY[17] - The company granted 32 million shares of restricted stock to 250 individuals at a price of 3.37 CNY per share under the 2023 restricted stock incentive plan[17] Investment Activities - Investment income for the first three quarters increased by 995.85% year-on-year, primarily due to gains from the disposal of CDN-VIDEO LLC shares and increased income from financial products[7] - The company has invested a total of 40 billion CNY in low to medium-risk financial products, with specific investments including 8 million CNY at a 4.10% expected return[20] - The company has utilized idle funds to purchase financial products, including 10 million CNY with Shanghai Trust at a 3.65% expected return[21] - The company reported a total cash management amount of 340,000,000 RMB from structured deposits during the reporting period, with an actual return of 116.46 million RMB[23] - The company completed the sale of 88% equity in CDN-VIDEO LLC for a transaction price equivalent to 56,171,355.34 RMB on September 13, 2023[26] Research and Development - A new edge GPU computing platform was launched to support AI applications and development in various fields[14] - The company established a "Drill Laboratory" to enhance its security capabilities through improved defense tools and threat intelligence systems[14] - Research and development expenses were approximately ¥350.61 million, a decrease of 5.3% from ¥370.20 million in the previous period[34]