光环新网(300383) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,998,437,262.26, an increase of 14.32% compared to the same period last year[3] - Net profit attributable to shareholders was ¥236,377,535.97, reflecting a growth of 2.41% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥236,453,797.23, up by 6.07% from the previous year[3] - The total operating revenue for the reporting period reached ¥5,934,318,237.75, an increase from ¥5,721,501,126.48 in the previous period, reflecting a growth of approximately 3.7%[23] - The total operating revenue for the current period is CNY 5,853,015,748.21, compared to CNY 6,177,620,001.23 in the previous period, indicating a decrease of about 5.3%[26] - The net profit for the current period is CNY 662,565,410.96, an increase from CNY 633,357,216.94 in the previous period, representing a growth of approximately 4.3%[25] - The total comprehensive income for the current period is CNY 663,411,559.81, compared to CNY 633,357,216.94 in the previous period, showing an increase of about 4.7%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,413,827,889.12, representing a 13.78% increase from the end of the previous year[4] - The total assets of the company rose to ¥15,413,827,889.12, up from ¥13,546,467,264.87, indicating a growth of about 13.8%[22] - The total liabilities increased to ¥4,945,178,512.77 from ¥4,295,438,776.57, which is an increase of approximately 15.1%[22] - The total liabilities increased to 4,337,329,732.14 CNY, reflecting a rise of 41,890,955.57 CNY[31] - The company reported a total equity of 9,251,028,488.30 CNY, remaining unchanged from the previous period[31] Cash Flow - The cash flow from operating activities for the year-to-date was ¥910,949,765.28, down 13.04% year-on-year[3] - The cash flow from operating activities for the current period is CNY 910,949,765.28, down from CNY 1,047,605,935.17 in the previous period, a decline of approximately 13.0%[26] - The cash and cash equivalents decreased to ¥1,042,788,801.63 from ¥1,222,952,283.97, representing a decline of about 14.7%[20] - The cash and cash equivalents at the end of the period were 1,042,788,801.63 CNY, down from 1,133,284,012.90 CNY, indicating a decrease of 8.0%[27] - The net cash flow from investing activities was negative at -¥1,430,006,737.86, a decline of 57.73% compared to the previous year[9] - The net cash flow from investing activities was -1,430,006,737.86 CNY, compared to -906,613,431.38 CNY in the previous period, indicating a significant increase in cash outflow[27] - Cash inflow from financing activities totaled 1,434,430,738.59 CNY, up from 1,131,199,543.68 CNY, reflecting a 26.8% increase[27] - The net cash flow from financing activities was 338,893,490.24 CNY, compared to 314,880,084.16 CNY previously, showing a slight increase of 7.6%[27] Investments and Expenses - The company reported a significant decrease in investment income, down 75.06% to ¥1,399,356.57 due to reduced cash management investment returns[8] - Research and development expenses increased to CNY 181,889,789.13 from CNY 140,839,828.52, reflecting a rise of approximately 29.2%[26] - The total operating costs for the current period are CNY 5,166,665,288.85, up from CNY 4,990,518,063.17, which is an increase of about 3.5%[26] - The company’s management expenses rose to CNY 151,356,823.88 from CNY 130,716,527.08, marking an increase of approximately 15.7%[26] - The investment income for the current period is CNY 1,399,356.57, down from CNY 5,611,417.10, indicating a decrease of about 75.0%[26] - The company’s tax expenses decreased to CNY 109,714,139.63 from CNY 137,536,233.82, a reduction of approximately 20.2%[26] Operational Highlights - The company achieved operating revenue of RMB 593.43 million, a year-on-year increase of 3.72%[14] - Operating profit reached RMB 77.07 million, reflecting a year-on-year growth of 1.14%[14] - Net profit attributable to shareholders was RMB 68.40 million, up 0.33% year-on-year[14] - The number of operational cabinets exceeded 41,000, indicating steady growth in the internet data center business[14] - The company is progressing with multiple construction projects, with the first phase of the Beijing Fangshan project expected to be fully delivered within the year[14] - The company participated in a green data center project that was recognized as a typical case for low-carbon practices in Beijing[15] - A new national standard for data center energy efficiency was published, with the company playing a key role in its development[15] - The cloud computing business saw steady revenue growth, with new services launched to support various workloads[16] - The company announced initiatives to enhance AI education in under-resourced areas, aiming to improve technological innovation capabilities[16] - The company is collaborating with automotive industry representatives to innovate solutions for the automotive sector[16] Recognition and Awards - The company was awarded two silver awards at the 14th Golden Award for its marketing campaign for OPPO Find X3, showcasing its effectiveness in integrated marketing solutions[17] - The company has been elected as a member of the new council of the Zhongguancun Cloud Computing Industry Alliance, enhancing its industry influence[17] - The company has been recognized as one of the top 100 private enterprises in Beijing for four consecutive years, reflecting its strong market position[19] Standards and Compliance - The company executed a new leasing standard starting January 1, 2021, which required adjustments to the financial statements[28] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 1,393,174,960.94 CNY, compared to 802,329,528.28 CNY previously, indicating a significant increase in capital expenditures[27]