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协创数据:拟斥资不超过30亿元采购服务器,广募资金布局算力业务
300857Sharetronic(300857) 证券时报网·2025-03-07 14:29

Core Viewpoint - The company, Xiechuang Data, plans to purchase servers worth up to 3 billion yuan to enhance its computing power leasing services, with delivery scheduled for April 2025 [1] Group 1: Procurement and Financial Details - The total procurement amount for the servers is expected to be no more than 3 billion yuan, primarily funded by the company's own resources [1] - A significant order was reached in October 2024, where a subsidiary signed a procurement framework contract for GPU servers with an estimated amount not exceeding 900 million yuan [2] - The transaction amount exceeds 50% of the company's latest audited net assets and total assets [3] Group 2: Financial Performance - For the first three quarters of 2024, the company reported revenue of 5.395 billion yuan, representing a year-on-year increase of 67.11%, and a net profit of 557 million yuan, up 184.46% [2] Group 3: Funding and Financing Activities - To ensure smooth business operations, the company has been actively raising funds through loans and financing leases [5] - The company plans to borrow up to 1.5 billion yuan from its controlling shareholder, with a loan term of three years [6] - A wholly-owned subsidiary intends to apply for a credit line of up to 3.5 billion yuan from financial institutions, with the parent company providing guarantees [7][8]