优刻得2025年上半年亏损0.8亿元 境外收入同比增长20.4%

Core Viewpoint - The company reported a revenue of 791 million yuan for the first half of the year, marking an 8.37% year-on-year increase, while net losses narrowed to 80 million yuan, a reduction of 26.56% compared to the previous year [1][2]. Financial Performance - The company achieved a total revenue of 791,070,662.39 yuan in the first half of the year, compared to 730,003,118.36 yuan in the same period last year, reflecting an increase of 8.37% [2]. - The net profit attributable to shareholders was a loss of 79,648,360.83 yuan, improving from a loss of 108,449,573.73 yuan in the previous year [2]. - The operating cash flow for the period was 47,142,165.28 yuan, down 25.38% from 63,175,198.32 yuan year-on-year [2]. - The company's total assets increased by 1.23% to 3,423,124,836.80 yuan, while net assets decreased by 1.29% to 2,364,069,409.15 yuan [2]. Profitability - The gross margin improved from 18.43% in the previous year to 24.96%, with gross profit increasing by 62.91 million yuan [3]. - The net margin was reported at -10.08%, an improvement from -14.98% in the same period last year, reflecting a 4.9 percentage point increase [4]. - The company’s return on equity (ROE) was -3.36%, while the return on assets (ROA) was -2.34% [5]. Business Development - The growth in revenue was primarily driven by an increase in intelligent computing service revenue within the hybrid cloud business [4]. - The company is actively expanding its AI computing capabilities, with plans to exceed 10,000P of self-owned computing power by early 2025 [4]. - The company has been expanding its overseas business, with nearly 20% of its revenue coming from international markets, a 20.4% increase year-on-year [6]. Market Position - The company is facing intensified competition in the cloud computing sector, with major players engaging in competitive pricing strategies [4]. - The company has established nearly a hundred overseas clients and deployed GPU bare metal clusters in Washington, USA [6].