光环新网(300383) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,832,584,598.39, a decrease of 6.49% compared to ¥1,959,759,515.50 in the same period last year[2] - Net profit attributable to shareholders was ¥193,388,768.70, down 13.63% from ¥223,900,118.18 year-on-year[2] - The net cash flow from operating activities decreased by 50.59% to ¥164,802,446.11 from ¥333,552,192.21 in the previous year[2] - Total operating revenue for the current period is ¥1,832,584,598.39, a decrease of 6.5% from ¥1,959,759,515.50 in the previous period[19] - Net profit for the current period is ¥179,929,103.87, a decrease of 14.1% compared to ¥209,455,035.96 in the previous period[22] - The company's cash and cash equivalents are not explicitly stated but are part of the total assets[20] - The company reported a basic earnings per share of ¥0.11, down from ¥0.15 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,522,237,777.89, reflecting a slight increase of 0.49% from ¥19,427,512,596.72 at the end of the previous year[3] - Total assets increased to ¥19,522,237,777.89 from ¥19,427,512,596.72, reflecting a growth of 0.5%[20] - Total liabilities decreased to ¥5,722,384,804.76 from ¥5,807,571,804.47, a reduction of 1.5%[20] - Long-term borrowings decreased slightly to ¥2,280,485,069.70 from ¥2,299,615,993.90, a decline of 0.6%[20] - The company has maintained goodwill at ¥2,397,904,262.39, unchanged from the previous period[20] - Deferred tax assets increased to ¥60,360,949.08 from ¥53,513,156.37, an increase of 12.5%[20] Cash Flow - The cash flow from investing activities increased by 2,587.50% to ¥2,150,000,000.00 from ¥80,000,000.00 year-on-year[9] - The total cash inflow from investment activities is ¥2,154,500,922.38, significantly up from ¥80,825,049.32 in the previous period[26] - The net cash flow from investment activities is ¥186,830,568.52, recovering from a negative cash flow of -¥363,444,230.06 in the previous period[26] - The cash flow from financing activities shows a net increase of ¥51,501,910.42, compared to a negative cash flow of -¥59,367,124.47 in the previous period[26] - The total cash and cash equivalents at the end of the period is ¥2,673,014,791.50, up from ¥1,133,693,121.65 at the end of the previous period[26] - The cash inflow from the recovery of investments is ¥2,150,000,000.00, a significant increase from ¥80,000,000.00 in the previous period[25] - The cash outflow for purchasing fixed assets and other long-term assets is ¥657,670,353.86, compared to ¥182,269,279.38 in the previous period[26] - The cash outflow for investment activities totals ¥1,967,670,353.86, up from ¥444,269,279.38 in the previous period[26] - The cash received from loans in financing activities is ¥212,798,400.00, an increase from ¥145,583,174.29 in the previous period[26] - The cash paid for employee benefits is ¥80,058,050.85, an increase from ¥74,224,846.38 in the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 121,290, with the top ten shareholders holding a combined 24.89% of shares[11] Operational Highlights - The company has over 45,000 cabinets in operation across various data centers, with ongoing expansion in regions such as Beijing-Tianjin-Hebei and the Yangtze River Delta[13] - The company ranked fourth in the industry based on operational and under-construction standard rack scale, as well as cabinet utilization rates[16] - The company has improved cooling efficiency by 20% through the first phase of its green data center renovation project[15] - The company is actively expanding its market presence despite challenges posed by the COVID-19 pandemic, particularly in high-risk areas[14] - The company has increased its research and development efforts to enhance cloud computing revenue, which has shown gradual improvement[13] - The company has established pandemic prevention teams at its data centers to ensure operational continuity during COVID-19 restrictions[14] Investment Income - The company reported a significant increase in investment income, rising 557.41% to ¥3,689,220.88 compared to ¥561,178.60 in the previous year[8]