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世纪互联财报: 2019年第四季度净营收10.481亿元, 同比增长16.2%, 全年同比增长11.4%

发布时间:2020-03-04

beijingshijian3yue5rilingchen,shijihulian(nasdaq:vnet)fabulejiezhi12yue31ride2019niandisijidujiquannianyeji。

第四季度财务亮点

  • 托管与相关服务的净营收为人民币10.481亿元(约合1.506亿美元),较去年同期的人民币9.019亿元增长16.2%;
  • 调整后现金毛利润 同比增长4.1%至人民币4.259亿元(约合6,118万美元),调整后现金毛利率为40.6%;
  • 调整后EBITDA 较去年同期增长3.3%至人民币2.638亿元(约合3,789万美元),调整后EBITDA利润率为25.2%;
  • 经营活动产生的净现金为人民币4.448亿元(约合6,390万美元),去年同期为人民币2.370亿元。


2019年全年财务亮点

  • 托管与相关服务的净营收为人民币37.890亿元(约合5.443亿美元),较去年同期的人民币34.010亿元增长11.4%;
  • 调整后现金毛利润同比增长8.0%至人民币16.331亿元(约合2.346亿美元),调整后现金毛利率为43.1%;
  • 调整后EBITDA为人民币10.505亿元(约合1.509亿美元)同比增长14.5%,调整后EBITDA利润率为27.7%,相比之下去年同期为27.0%;
  • 经营活动产生的净现金为人民币7.074亿元(约合1.016亿美元),去年同期为人民币7.050亿元。


第四季度运营亮点

  • 截至2019年12月31日,单机柜月度循环营收为人民币8,822元,相比之下去年同期为人民币8,457元,上一季度为人民币8,711元;
  • 截至2019年12月31日,世纪互联旗下的总机柜数量为36,291个,较截至2019年09月30日的32,116个和截至2018年12月31日的30,654个有所增加。其中,公司自建数据中心的机柜数量为32,047个,合作数据中心的机柜数量为4,244个;
  • 第四季度的机柜利用率较第三季度略有下降至65.6%。主要由于公司于2019年第四季度新增自建机柜4,780个。


快乐赛车软件 shijihulianshouxizhixingguanwangshiqixianshengbiaoshi:“2019nianduiyushijihulianlaishuoshifuyouchengxiaodeyinian,womenshixianlechannengdekuaisukuozhang,zaiyejifuheyuqidetongshihexincaiwuzhibiaobiaoxianwenjian。youqishi2019niandisijidu,womenyuyeneilingxiandedingzhihuakehudachenglezhanlvehezuo,zheishishijihuliandingzhihuazhanlvedeyigezhongyaolichengbei,biaozhizhewomendeidcfuwuzaijingzhengjiliedezhongguoshichangshangtuoyingerchu,yongchanpinhefuwuyingdeledaxingkehuderenke。ciwai,womenyezhuyidaolingshoukehuduiguimohuakongjianhehunheityizhanshijiejuefangandexuqiurengranqiangjing。suoyouzheixie,douyouliyourangwomenduizhongguoidcxingyeweilaidejihuibaochileguan,bingxiangxinpingjieshijihulianzaiidcheyunfuwulingyuyijingquelidejingzhengyoushi,womenyounenglizhuazhuzheixiejihui。weilai,shijihulianjiangjixuzaizhongdianshichanghuoqugengduotudihekehuziyuan,buduantishengjishunengli,quebaoyunyingkekaoxing,weikehutigongyouzhideidcfuwu。”

shijihulianshouxicaiwuguanliuxiaonvshibiaoshi:“shijihulianyiwenjiandejiducaiwubiaoxianjieshule2019nian,womendeshouruhediaozhenghouebitdadoudadaolezhiqiandeyuqi。womenfeichanggaoxingzuoweigongsisannianzengzhangjihuadeyibufen,shijihulianhuodeleewaidezijinyongyizhichiweilaidefazhanmubiao。zhanwang2020nian,womenjiangjixuzhiliyukuodajijudeziyuan,jiasucaiwuzengzhang,youhuayunyingxiaolv。ciwai,womenjiangjixushishiwenjiandecaiwuzhengce,tongshimiqiejiancexinguanzhuangbingduyiqingdefazhan。”


第四季度财务分析

营业收入:

jingyingshouweirenminbi10.481yiyuan(yuehe1.506yimeiyuan),jiaoquniantongqiderenminbi9.019yiyuanzengzhang16.2%,jiaoshangyijiduderenminbi9.810yiyuanzengzhang6.8%。jingyingshoutongbizengzhangzhuyaolaiziqiyeshuzihuadebuduanshenru,yijikehuduigaokekaoshujuzhongxinjiyunfuwuxuqiudebuduanzengzhang。

毛利润:

maolirunweirenminbi2.479yiyuan(yuehe3,561wanmeiyuan),quniantongqiweirenminbi2.463yiyuan,shangyijiduweirenminbi2.226yiyuan。2019niandisijidumaolilvwei23.6%,quniantongqiwei27.3%,shangyijiduwei22.7%。tongbixiajiangzhuyaoshoujinqituichudedilirunchanpin、fangzu、zengjiadedianlichengben,yijibaogaoqineixinzengjijurongliangdeyingxiang。

调整后现金毛利润:

快乐赛车软件 diaozhenghouxianjinmaolirunweirenminbi4.259yiyuan(yuehe6,118wanmeiyuan),jiaoquniantongqiderenminbi4.092yiyuanzengzhang4.1%,jiaoshangyijiduderenminbi3.967yiyuanzengzhang7.3%。diaozhenghouxianjinmaolirunlvwei40.6%,xiangbizhixiaquniantongqiwei45.4%,shangyijiduwei40.4%。

营业费用:

yingyefeiyongweirenminbi2.444yiyuan(yuehe3,511wanmeiyuan),quniantongqiweirenminbi1.814yiyuan,shangyijiduwei1.571yiyuan。yingyefeiyongzhanshoubishangshengzhi23.3%,xiangbijiaoquniantongqiwei20.1%,shangyijiduwei16.0%。feiyongzengzhangzhuyaoyouyuyingxiaohuodongdezengjiahexiaoshoujilidezengjia。

xiaoshouheyingxiaofeiyongweirenminbi6,319wanyuan(yuehe908wanmeiyuan),xiangbijiaoquniantongqiweirenminbi4,921wanyuan,shangyijiduweirenminbi5,240wanyuan。feiyongzengzhangzhuyaoyouyujiadayingxiaohuodonghexiaoshoujilidetouru。

yanfafeiyongweirenminbi2,492wanyuan(yuehe358wanmeiyuan),xiangbijiaoquniantongqiweirenminbi2,358wanyuan,shangyijiduweirenminbi2,252wanyuan。

快乐赛车软件 guanlifeiyongweirenminbi1.100yiyuan(yuehe1,580wanmeiyuan),xiangjiaoquniantongqiweirenminbi1.310yiyuan,shangyijiduweirenminbi8,216wanyuan。feiyongtongbixiajiangzhuyaoyouyugongsiyunyingxiaolvdebuduantisheng。

快乐赛车软件 diaozhenghouyingyefeiyong,buhanguquanjianglizhichu、huoyouyingfushougouduijiadegongyunjiazhibiandongjiyingshoulianyingqiyekuanxiangjianzhisunshi,jiaoquniantongqiderenminbi1.724yiyuanzengzhang6.8%zhi1.842yiyuan(yuehe2,646wanmeiyuan),jiaoshangyijiduderenminbi1.462yiyuanhuanbizengjia26.0%。diaozhenghouyingyefeiyongzhanshoubixiajiangzhi17.6%,xiangbijiaoquniantongqiwei19.1%,shangyijiduwei14.9%。

调整后EBITDA:

快乐赛车软件 diaozhenghouebitdaweirenminbi2.638yiyuan(yue3,789wanmeiyuan),jiaoquniantongqiderenminbi2.553yiyuanxiangbizengzhang3.3%,jiaoshangyijidu2.725yiyuanxiangbijianshao3.2%。diaozhenghouebitdazhongchuquleguquanjianglizhichurenminbi859wanyuan(yuehe123wanmeiyuan)。diaozhenghouebitdalirunlvwei25.2%,xiangbizhixiaquniantongqiwei28.3%,shangyijiduwei27.8%。

归属股东的净利润/亏损:

guishugudongdejingsunshiweirenminbi1,642wanyuan(yuehe236wanmeiyuan),xiangbizhixiaquniantongqijingkuisunweirenminbi1.141yiyuan,shangyijidujingkuisunweirenminbi6,946wanyuan。2019niandisijiduguishugudongdejinglirunbaohanhuiduishouyirenminbi2,251wanyuan(yuehe323wanmeiyuan),quniantongqihuiduishouyiweirenminbi249wanyuan,shangyijiduhuiduisunshiweirenminbi4,019wanyuan。

每股收益/亏损:

快乐赛车软件 meiguputonggutanbosunshiweirenminbi0.02yuan(yuehe0.3meifen),xiangdangyumeigumeiguocuntuopingzhengtanbosunshiweirenminbi0.12yuan(yuehe1.8meifen)。meigumeiguocuntuopingzhengdaibiao6guputonggu。meiguputonggutanboshouyidejisuanfangshiweiguishugudongdejinglirunchuyijiaquanpingjungupiaozongliang。

资产负债表:

jiezhi2019nian12yue31ri,gongsichiyoudexianjin、xianjindengjiawuheduanqitouzizongeweirenminbi27.210yiyuan(yuehe3.909yimeiyuan)。

现金流量表:

2019niandisijidu,jingyinghuodongchanshengdejingxianjinliugongjirenminbi4.448yiyuan(yuehe6,390wanmeiyuan), xiangbijiaoquniantongqiweirenminbi2.370yiyuan,shangyijiduweirenminbi1.030yiyuan。


2019年全年财务分析

营业收入:

快乐赛车软件 jingyingshouweirenminbi37.890yiyuan(yuehe5.443yimeiyuan),jiaoquniantongqiderenminbi34.010yiyuanxiangbizengzhang11.4%,zengzhangyuanyinyudisijiduzengzhangyuanyinyizhi。

毛利润:

快乐赛车软件 maolirunweirenminbi9.394yiyuan(yuehe1.349yimeiyuan),quniantongqiweirenminbi9.449yiyuan。quannianmaolilvwei24.8%,xiangbizhixia2018nianmaolilvwei27.8%。

调整后现金毛利润:

快乐赛车软件 diaozhenghouxianjinmaolirunweirenmin16.331yiyuan(yuehe2.346yimeiyuan),jiaoquniantongqiderenminbi15.126yiyuanxiangbizengzhang8.0%。diaozhenghouxianjinmaolilvwei43.1%,xiangbizhixia2018niandiaozhenghouxianjinmaolilvwei44.5%。

营业费用:

yingyefeiyongweirenminbi7.572yiyuan(yuehe1.088yimeiyuan),jiao2018quannianrenminbi7.074yiyuanxiangbizengjia7.0%。yingyefeiyongzhanshoubiwei20.0%,xiangbijiao2018nianwei20.8%。yingyefeiyongzhanshoubidexiajiangzhuyaoyouyuyunyingxiaolvdetisheng。

xiaoshouheyingxiaofeiyongweirenminbi2.063yiyuan(yuehe2,963wanmeiyuan),xiangbizhixia2018nianweirenminbi1.722yiyuan。

快乐赛车软件 yanfafeiyongweirenminbi8,879wanyuan(yuehe1,275wanmeiyuan),xiangbizhixia2018nianweirenminbi9,211wanyuan。

快乐赛车软件 guanlifeiyongweirenminbi4.153yiyuan(yuehe5,965wanmeiyuan),xiangbizhixia2018nianweirenminbi4.626yiyuan。

快乐赛车软件 diaozhenghouyingyefeiyongjiao2018nianderenminbi6.644yiyuantongbijianshao0.2%zhi6.630yiyuan(yuehe9,524wanmeiyuan)。diaozhenghouyingyefeiyongzhanshoubiwei17.5%,xiangbizhixia2018nianwei19.5%。

调整后EBITDA:

diaozhenghouebitdaweirenminbi10.505yiyuan(yue1.509yimeiyuan),yu2018nianrenminbi9.177yiyuanxiangbizengzhang14.5%。shijihulian2019niandiaozhenghouebitdazhongchuqulerenminbi4,392wanyuan(yuehe631wanmeiyuan)deguquanjianglizhichu。diaozhenghouebitdalirunlvwei27.7%,xiangbizhi2018nianwei27.0%。

归属股东的净利润/亏损:

guishugudongdejingkuisunweirenminbi1.823yiyuan(yuehe2,618wanmeiyuan),xiangbizhixia2018nianguishugudongdejingkuisunweirenminbi2.051yiyuan。2019nianguishugudongdejinglirunneibaohanhuiduisunshirenminbi2,800wanyuan(yuehe402wanmeiyuan),2018nianhuiduisunshiweirenminbi8,106wanyuan。

每股收益/亏损:

meiguputonggutanbosunshiweirenminbi0.27yuan(yuehe0.04meiyuan),xiangdangyumeigumeiguocuntuopingzhengtanbosunshiweirenminbi1.62yuan(yuehe0.24meiyuan)。meigumeiguocuntuopingzhengdaibiao6guputonggu。shijihulianmeiguputonggutanboshouyidejisuanfangshiweiguishugudongdejinglirunchuyijiaquanpingjungupiaozongliang。

现金流量表:

2019nian,jingyinghuodongchanshengdejingxianjinliugongjirenminbi7.074yiyuan(yuehe1.016yimeiyuan), xiangbijiaoquniantongqiweirenminbi7.050yiyuan。


近期事项

快乐赛车软件 2020nian2yue,shijihuliantongguosimuxiangtouzizhefaxinghechushoubenjinzongewei2yimeiyuandekezhuanhuanzhaiquan(yixiajiancheng“kezhuanzhai”),bencifaxingkezhuanzhaiyougaoshenglingtou。genjuxieyi,suoyoukezhuanzhaijiangyufaxingriqijiwunianneidaoqi。

业绩展望

gongsiyuji2020niandiyijidujingyingshouweirenminbi10.70yiyuandaorenminbi10.90yiyuanqujian;diaozhenghouebitdaweirenminbi2.45yiyuandaorenminbi2.65yiyuanqujian。

2020nianquannian,gongsiyujijingshourujiangdadaorenminbi46.0yiyuandaorenminbi48.0yiyuan;quanniandiaozhenghouebitdajiangzairenminbi12.5yiyuandaorenminbi13.5yiyuanfanweinei。2020nianjingshouruzhongweishuhediaozhenghouebitdazhongweishujunyujijiao2019nianzengzhang24%。

快乐赛车软件 zheiyiyuqijinfanyinglegongsiduishichangjiqiyunyingqingkuangdezuixinjichubudelijie,bingqieweikaolvxinguanzhuangbingduyiqingzaiweilaikenengzaochengderenheyingxiang,gongsiyouquanduiqijinxingzaicidiaozheng。


                                                                     

1调整后现金毛利润:毛利润不计入折旧、摊销和股权奖励支出。

2调整后EBITDA:不计入股权奖励支出和或有应付收购对价公允价值变动的EBITDA。

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