Citic Securities Company Limited(600030)
about
Issue A-Shares to specific objects in 2021
of
Listing recommendation
Sponsor (lead underwriter)
North block of excellence Times Square (phase II), No. 8, Zhongxin Third Road, Futian District, Shenzhen, Guangdong Province
February, 2002
Listing recommendation letter of the sponsor's documents on this offering
Shenzhen Stock Exchange:
Capitalonline Date Service Co.Ltd(300846) (hereinafter referred to as " Capitalonline Date Service Co.Ltd(300846) ", "company" or "issuer") issues A-Shares to specific objects (hereinafter referred to as "this issuance to specific objects" or "this issuance"). Citic Securities Company Limited(600030) (hereinafter referred to as " Citic Securities Company Limited(600030) " or "recommendation institution") is entrusted by Capitalonline Date Service Co.Ltd(300846) to act as the listing recommendation institution of Capitalonline Date Service Co.Ltd(300846) issued to specific objects. Citic Securities Company Limited(600030) believes that Capitalonline Date Service Co.Ltd(300846) 's application for the issuance and listing of A-Shares to specific objects complies with the relevant provisions of laws and regulations such as the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance and registration of companies listed on the gem (for Trial Implementation) and the rules for the listing of shares on the gem of Shenzhen Stock Exchange (revised in December 2020), It is recommended that its shares be listed and traded on your exchange. The relevant information is reported as follows: I. Basic information of the issuer (I) basic information Chinese Name: Capitalonline Date Service Co.Ltd(300846)
English Name: capitalonline Data Service Co., Ltd
Date of establishment: July 13, 2005 (changed into a joint stock limited company in March 2010)
Registered capital: 411316277 yuan
Registered address: Room 101, first floor, building 9, yard 18, ziyue Road, Chaoyang District, Beijing
Office address: Building 9, yard 18, ziyue Road, Chaoyang District, Beijing
Legal representative: quning stock listing place: Shenzhen Stock Exchange
Listing time: July 1, 2020
Stock abbreviation: Capitalonline Date Service Co.Ltd(300846) Stock Code: 300846 business scope: technology development, technology promotion, technical service and technical consultation; Computer system services; Data processing; Basic software services; Application software services; Sales of computers, software, auxiliary equipment and electronic products; Renting commercial houses; Leasing of mechanical equipment and electronic products; Technology import and export, goods import and export, agency import and export; Operate telecommunications business. (market entities shall independently choose business items and carry out business activities according to law; operating telecommunications business and projects subject to approval according to law shall be carried out according to the approved contents after being approved by relevant departments
Carry out business activities; It is not allowed to engage in the business activities of projects prohibited and restricted by the industrial policies of the state and this Municipality.)
(II) main business of the issuer
Capitalonline Date Service Co.Ltd(300846) is a global Internet data center service provider, committed to providing global cloud network integration solutions for Chinese enterprises going to sea. The company mainly serves customers in Internet segments such as games, e-commerce, video, education, big data and traditional industries, and provides them with fast, safe and stable cloud services and IDC services around the world. Among them, cloud services are mainly cloud host services.
1. IDC services
The company's IDC services cover more than 30 major cities in China. On the one hand, the company's services make the customer's business close to its end users and ensure the user experience. On the other hand, the extensive coverage of the data center and the company's hybrid architecture integrating IDC services and cloud services are also conducive to customers' global layout of their Internet business. The company has always established an operation and maintenance system in strict accordance with iso20000-1 IT service management system certification and ISO27001 information security management system, ensuring the stable operation of the customer hosting system. After continuous accumulation in the IDC field, the company has established a long-term and stable cooperative relationship with telecom operators, ensuring the sustainable development of IDC services at the level of communication resources.
2. Cloud services
The company's cloud services are IAAs level services, that is, by integrating the network resources of telecom operators and the computing, storage and other equipment of mature software and hardware manufacturers, and using core technologies such as virtualization and distributed computing to virtualize and product package it entity resources, customers can obtain the required elastic computing, storage and network services in real time. Compared with traditional services, cloud services have the characteristics of flexibility, elasticity, rapid deployment and remote management. The GIC platform developed by the company can open, manage and schedule cloud services and network resources in seconds at the global level. The platform can cover more than 10 nodes in Chinese mainland, the United States, Europe and Southeast Asia in four major regions. Based on the high-speed backbone network with special interconnection, the backbone cyber source will be deeply integrated with computing and storage resources. In a short time, it can automatically complete the multi-point deployment of global cloud network integrated IT resources, and realize the integrated delivery of various forms of network resources and computing resources required by customers.
The company focuses on IDC services and cloud hosting services in cloud services. Since its establishment in 2011, IDC has been engaged in the development of cloud technology and Internet services. (III) core technology and R & D of the issuer
1. Core technology of the company
As an Internet data center service provider, the company provides Internet enterprises with complete solutions and services for the overall IT architecture on the cloud. Its global cloud computing business system adopts the technical architecture design of cloud network integration, which can enable customers to put the overall IT architecture on the cloud in a more flexible and convenient way, and meet customers' computing, storage, database Demand for load balancing, big data, data transmission, etc. Capitalonline Date Service Co.Ltd(300846) continue to invest in research and development in cloud platform self-service, IDC online management system, new generation virtualization platform, operation and maintenance automation and other aspects to enhance the company's public cloud service level. The company's "Beijing Engineering Laboratory of public cloud service technology" is recognized as the 2017 Beijing Engineering Laboratory, which helps to further improve the company's independent R & D and innovation ability and enhance the company's public cloud technology level. Capitalonline Date Service Co.Ltd(300846) continuously enrich the product line, reduce the R & D risk, optimize the customer satisfaction of products and improve the market competitiveness of products by establishing the communication and cooperation mechanism between R & D, products and customers. At the same time, by continuously improving the GIC platform independently innovated and developed by the company, it can effectively reduce the response time of order acceptance, product release and operation and maintenance, and greatly improve the operation efficiency and service capacity.
2. Research and development of the company
The company's R & D expenses are mainly generated for the R & D of cloud platform related technologies. Cloud services are a technology intensive industry. The industry has the characteristics of rapid technological progress, frequent upgrading and strong inheritance. New development directions of technologies and products often appear. Therefore, the company must continue to increase R & D investment in order to continuously improve the customer experience and enhance the service capacity of cloud platform, Continue to launch new products to meet market demand.
In recent years, the company's R & D expenses have continued to increase, and R & D investment is one of the main factors affecting the company's expenses. R & D expenses are mainly composed of employee compensation. In 2018, 2019 and 2020, employee compensation accounted for 69.20%, 68.48% and 75.75% of R & D expenses respectively. (IV) main financial data and financial indicators of the last three years and the first period
1. Main data of consolidated balance sheet
Unit: 10000 yuan
Project 2021-9-30 2020-12-31 2019-12-31 2018-12-31
Total assets 152459.63 105895.84 77802.71 63472.41
Total liabilities 86390.62 30120.82 15253.21 8605.40
The total owner's equity attributable to the parent company is 64917.15 74900.20 61830.21 54764.89
Note: the financial data of this report from 2018 to 2020 have been audited, and the financial data from January to September 2021 have not been audited (the same below). 2. Main data of consolidated income statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Operating income 90920.19 100855.04 73905.90 60311.05
Operating profit 227.74 5198.41 7732.93 6029.69
Total profit 1517.41 5190.15 7727.12 6027.09
Net profit 1872.02 4800.29 6875.85 5772.99
Net profit attributable to owners of parent company 1726.38 4008.17 6651.70 5780.25
3. Main data of consolidated cash flow statement
Unit: 10000 yuan
Project: January September 2021, 2020, 2019, 2018
Net cash flow from operating activities 13236.45 12722.07 10371.00 7556.84
Net cash flow from investment activities -39433.87 -37592.38 -15730.68 -8713.24
Net cash flow from financing activities 23093.03 20499.57 -158.78 -5125.11
4. Main financial indicators
Main indicators 2021-09-30 2020-12-31 2019-12-31 2018-12-31 / January September 2021 / 2020 / 2019 / 2018
Comprehensive gross profit margin 20.91%, 23.61%, 31.55%, 31.94%
Weighted average return on net assets: 2.54%, 5.82%, 11.41%, 10.83%
Weighted average return on net assets (after deducting 0.03%, 4.56%, 10.36%, 10.14%)
Basic earnings per share 0.04 0.10 0.18 0.16
Diluted earnings per share 0.04 0.10 0.18 0.16
Net assets per share attributable to the owners of the parent company: 1.58 1.82 1.71 1.52 yuan
Current ratio (Times) 0.81 1.76 2.86 5.32
Quick ratio (Times) 0.81 1.76 2.86 5.32
Asset liability ratio (consolidated): 56.66%, 28.44%, 19.60%, 13.56%
Main indicators 2021-09-30 2020-12-31 2019-12-31 2018-12-31 / January September 2021 / 2020 / 2019 / 2018
Accounts receivable turnover rate (times / year) 5.58 6.04 6.10 6.43
