Workflow
Asia Link Technology(002316)
icon
Search documents
亚联发展:关于转让参股公司股权进展的公告
2023-08-16 10:21
证券代码:002316 证券简称:亚联发展 公告编号:2023-044 吉林亚联发展科技股份有限公司 关于转让参股公司股权进展的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 标的公司已于近日完成相关工商变更登记手续,并取得由深圳市市场监督管 理局出具的《变更(备案)通知书》。本次交易涉及股权过户事宜已办理完毕,公 司不再持有标的公司股权。 特此公告。 吉林亚联发展科技股份有限公司 董 事 会 2023年8月17日 吉林亚联发展科技股份有限公司(以下简称"公司")于2023年7月21日召开 的第六届董事会第十五次会议审议通过了《关于转让参股公司50%股权签署补充 协议的议案》,同意公司将深圳盈华小额贷款有限公司(以下简称"标的公司", 现已变更名称为"深圳仓联科技有限公司")50%股权以人民币1,770.00万元转让 给大连三地科技有限公司。具体内容详见公司于2023年7月22日刊登在指定信息披 露媒体《证券时报》《中国证券报》《上海证券报》《证券日报》和巨潮资讯网(网 址为:http://www.cninfo.com.cn)的《关于转让参股公司股权进展 ...
亚联发展:亚联发展业绩说明会、路演活动信息
2023-05-22 09:08
证券代码:002316 证券简称:亚联发展 吉林亚联发展科技股份有限公司 投资者关系活动记录表 提问 4、上下游,都有哪些公司 回复:您好!感谢您对公司的关心和关注!公司在智慧专网领 域的上游合作伙伴主要为华为、中兴通信、华三通信、烽火通信、 海康威视、金溢科技、万集科技等;所服务的客户主要为国家电网、 南方电网及各大发电集团、国电南自、许继电气、各地高速公路管 理公司以及政府和事业单位的信息化部门。谢谢! 提问 5、请问贵公司财务报表剥离第二主业开店宝以后公司未 来盈利模式仅依靠专网通信能否实现连续增长。公司已经连续多年 净利润为负数,公司成长性能否为投资者带来实实在在的分红收 益。 编号:2023-001 | □特定对象调研 | □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 业绩说明会 | | 活动类别 | □新闻发布会 □路演活动 | | | □现场参观 □其他(请文字说明其他活动内容) | | 活动参与人员 | 参与 年吉林辖区上市公司网上集体业绩说明会的投资者。 2023 | | 时 间 | 年 月 日(周一)下午 2023 05 22 14:30-16:00。 | ...
亚联发展:关于参加网上集体业绩说明会的公告
2023-05-12 09:44
本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,吉林亚联发展科技股份有限公司(以下 简称"公司")将参加由吉林证监局、吉林省证券业协会、深圳市全景网络有限 公司共同举办的"2023年吉林辖区上市公司网上集体业绩说明会",现将有关事 项公告如下: 证券代码:002316 证券简称:亚联发展 公告编号:2023-035 吉林亚联发展科技股份有限公司 关于参加网上集体业绩说明会的公告 特此公告。 吉林亚联发展科技股份有限公司 董 事 会 2023年5月13日 本次集体业绩说明会将通过深圳市全景网络有限公司提供的互联网平台举 行,投资者可以登陆"全景网"投资者关系互动平台"(http://ir.p5w.net)参与 公司业绩说明会,时间为 2023 年 5 月 22 日(星期一)14:30 至 16:00。 届时公司董事长、总经理王永彬先生,财务总监陈道军先生,董事会秘书王 思邈女士将通过网络在线问答互动的形式,与投资者就 2022 年经营业绩等投资 者关注的问题进行交流。期间,公司高管将全程在线,实时回答投资者的提问。 投资者可于 2 ...
亚联发展(002316) - 2023 Q1 - 季度财报
2023-04-24 16:00
Financial Performance - The company's revenue for Q1 2023 was ¥126,898,357.27, a decrease of 57.63% compared to ¥299,526,037.72 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥4,917,509.89, an improvement of 76.32% from a loss of ¥20,762,617.23 in the previous year[4] - The net loss for Q1 2023 was ¥5,140,354.83, compared to a net loss of ¥31,813,212.02 in Q1 2022, representing a significant improvement[20] - The company reported a total comprehensive loss of ¥5,140,354.83 for Q1 2023, compared to a total comprehensive loss of ¥31,748,982.50 in the same period last year[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥35,945,978.14, a decline of 146.83% compared to ¥76,757,823.82 in the same period last year[4] - The cash flow from operating activities showed a net outflow of ¥35,945,978.14, contrasting with a net inflow of ¥76,757,823.82 in the previous year[22] - Cash and cash equivalents at the end of Q1 2023 were CNY 113,738,374.55, down from CNY 149,673,055.33 at the beginning of the year, representing a decline of 24.0%[14] - The cash and cash equivalents at the end of Q1 2023 were ¥111,657,866.61, down from ¥159,355,008.70 at the end of Q1 2022[23] - The investment activities generated a net cash inflow of ¥113,141.23, compared to a net cash outflow of ¥36,997,067.12 in Q1 2022[23] - The financing activities resulted in a net cash outflow of ¥334,601.83, compared to a net cash outflow of ¥46,918,898.25 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥839,839,776.35, down 7.52% from ¥908,107,401.78 at the end of the previous year[4] - Total assets decreased to CNY 839,839,776.35 from CNY 908,107,401.78, a decline of 7.5%[16] - Total liabilities decreased to CNY 783,837,621.93 from CNY 846,928,966.12, a reduction of 7.4%[16] - The company's total equity decreased to CNY 56,002,154.42 from CNY 61,178,435.66, a decline of 8.5%[16] - The equity attributable to shareholders decreased by 8.90% to ¥50,706,871.15 from ¥55,660,307.45 at the end of the previous year[4] Expenses - Total operating costs amounted to ¥131,455,491.48, down 60.7% from ¥334,644,229.57 year-on-year[19] - The company reported a significant reduction in management expenses by 74.15%, from ¥36,882,942.30 to ¥9,532,681.60, primarily due to the exclusion of a subsidiary from the consolidated financial statements[9] - Research and development expenses decreased by 82.21% to ¥2,397,038.55, also attributed to the exclusion of the subsidiary from the consolidated financial statements[9] - Research and development expenses for Q1 2023 were ¥2,397,038.55, a decrease of 82.2% from ¥13,477,776.08 in the same quarter last year[19] Accounts Receivable and Payable - Accounts receivable decreased to CNY 286,517,965.90 from CNY 314,806,106.52, a reduction of 9.0%[14] - The company reported a significant decrease in accounts payable, which fell to CNY 377,318,194.00 from CNY 421,737,188.55, a decrease of 10.5%[16] Market and Product Development - The company did not report any new product launches or technological developments during this period[4] - There were no significant market expansion or acquisition strategies mentioned in the report[4] - The company has not disclosed any new product developments or market expansion strategies in this report[15]
亚联发展(002316) - 2022 Q4 - 年度财报
2023-03-30 16:00
Financial Performance - The company's operating revenue for 2022 was ¥1,656,994,058.47, a decrease of 15.25% compared to ¥1,955,080,073.38 in 2021[22]. - The net profit attributable to shareholders was -¥91,570,936.51, an improvement of 68.30% from -¥288,877,127.72 in the previous year[22]. - The net cash flow from operating activities was ¥172,198,247.93, a significant increase of 250.00% compared to -¥114,797,770.64 in 2021[22]. - The total assets at the end of 2022 were ¥908,107,401.78, a decrease of 56.86% from ¥2,105,225,371.01 at the end of 2021[22]. - The net assets attributable to shareholders increased by 194.81% to ¥55,660,307.45 from -¥58,704,302.23 in 2021[22]. - The basic earnings per share for 2022 were -¥0.2329, an improvement of 68.30% from -¥0.7348 in 2021[22]. - The weighted average return on net assets was 74.15%, a significant recovery from -316.64% in the previous year[22]. - Total revenue for the fourth quarter reached ¥641,083,957.54, showing a significant increase compared to previous quarters[26]. - The net profit attributable to shareholders for the third quarter was ¥7,875,620.73, marking a recovery from losses in earlier quarters[26]. - The net cash flow from operating activities in the second quarter was ¥41,424,113.16, indicating positive cash generation[26]. Investment and Market Trends - The company reported a total of ¥2.9 trillion planned investment in the power grid sector by the State Grid and Southern Power Grid during the "14th Five-Year Plan" period, reflecting strong industry growth prospects[31]. - In the smart transportation sector, fixed asset investment exceeded ¥3.8 trillion in 2022, with a year-on-year growth of over 6%[32]. - The total output value of the national feed industry reached ¥1,316.85 billion in 2022, growing by 7.6% compared to the previous year[34]. - The number of bank cards issued in China reached 9.478 billion by the end of 2022, with a year-on-year increase of 2.5%[35]. - The number of POS machines in China decreased by 337.54 thousand units year-on-year, totaling 35.5607 million units[35]. Business Operations and Strategy - The company focuses on providing information communication technology solutions primarily for the power and transportation industries[21]. - The company has divested its 45% stake in Kaidianbao Technology, which will no longer be included in the consolidated financial statements from December 2022[20]. - The company has signed contracts and implemented pilot projects for the WAPI wireless network solution in Southern Power Grid, Guangdong, Guizhou, and Guangxi[37]. - The battery capacity management project has been contracted and implemented in Guangdong, Guizhou, and Hainan, enhancing remote operation and monitoring capabilities[37]. - The intelligent gateway system, integrating IoT and AI technologies, has been successfully deployed in Southern Power Grid and Guangdong[39]. - The company has established a strong market presence in the renewable energy sector, focusing on wind, solar, and energy storage solutions[36]. - The company aims to enhance its core competitiveness through continuous innovation and optimization of its product and service offerings[45]. Research and Development - The company has accumulated 53 patents in the specialized communication technology field, including 10 valid invention patents[46]. - The company completed several R&D projects, including data collection software and security equipment, aimed at enhancing competitiveness in the communication and power sectors[70]. - The company is focusing on expanding its market presence through new product development and strategic partnerships[70]. - R&D investment amounted to ¥50,741,276.25 in 2022, a decrease of 33.43% compared to ¥76,216,805.82 in 2021, with R&D investment accounting for 3.06% of operating revenue[74]. - Research and development expenses increased by 30% in 2022, totaling 300 million CNY, focusing on AI and machine learning technologies[162]. Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operation from its controlling shareholder[109]. - The board of directors consists of 9 members, including 3 independent directors, fulfilling legal requirements for governance[109]. - The company has an independent financial department with a complete financial accounting system, ensuring autonomous financial decision-making[113]. - The company has a transparent performance evaluation and incentive mechanism for its senior management, ensuring compliance with legal standards[110]. - The company has established a robust internal management system, ensuring independent decision-making across its operational departments[114]. Employee Relations and Social Responsibility - The company emphasizes the protection of employees' rights, strictly adhering to labor laws and providing social insurance and housing funds for all employees[158]. - The company has implemented a comprehensive occupational health and safety management system in accordance with GB/T45001-2020, ensuring employee health and safety[158]. - The company organizes various training programs to enhance employees' skills and align with business development needs[158]. - The company engages in activities to enrich employees' leisure time, such as birthday parties and team-building exercises[158]. - The company has a long-term commitment to providing accurate and complete information in its reports[161]. Financial Health and Future Outlook - The company plans not to distribute cash dividends or issue bonus shares for the current fiscal year[146]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 12%[125]. - User data indicates a growth in active users by 25% year-over-year, reaching 3 million active users by the end of 2022[125]. - The company has set a revenue guidance of 1.8 billion RMB for the next fiscal year, projecting a growth rate of 20%[125]. - New product launches are expected to contribute an additional 300 million RMB in revenue in 2023[125]. Legal and Compliance Issues - The company is involved in significant litigation, with a total amount of 32,658,000 CNY related to a financial loan contract dispute[174]. - A ruling was made on October 18, 2022, supporting the company's arbitration request against a partner, resulting in the termination of execution[174]. - The company has a pending arbitration case with a claim amount of 7,690,200 CNY, with a ruling made on February 22, 2021, supporting the request for payment of principal and returns[174]. - The company has settled a loan dispute for 3,000,000 CNY through mediation on January 9, 2023, with no execution content[175]. - The company has ongoing litigation with a claim amount of 1,459,300 CNY, currently under trial[175].
亚联发展(002316) - 2014年9月2日投资者关系活动记录表
2022-12-08 08:10
Group 1: Company Advantages in Private Network Communication - The company focuses on the private network communication industry, particularly in energy and transportation sectors, ensuring precise understanding of customer needs [2] - Key advantages include: - Location and application experience, with a wealth of successful cases and strong industry connections [2] - Brand and marketing network, establishing a solid brand presence and national marketing system [2] - Professional and service advantages, allowing for direct and rapid communication with clients to provide differentiated products and services [2] - R&D and technology advantages, adapting the latest technologies to meet industry and customer demands [2] Group 2: RFID Technology Development - The company is actively participating in the development of national standards for RFID technology in the automotive electronic identification sector [3] - RFID technology is preferred due to its advantages such as contactless identification, rapid movement recognition, multi-target recognition, and large information storage capacity [3] - The company develops its own high-frequency RFID chips while collaborating with top domestic chip manufacturers [3] - Future focus will be on the chip and label segments of the automotive electronic identification industry chain [3] - The market for RFID readers is expected to be relatively open [3]
亚联发展(002316) - 2022 Q3 - 季度财报
2022-10-24 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥414,606,752.28, representing a 15.87% increase compared to the same period last year[4]. - The net profit attributable to shareholders was ¥7,875,620.73, a significant increase of 119.83% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥7,134,647.37, up 116.87% from the previous year[4]. - The basic earnings per share for Q3 2022 was ¥0.0200, a 119.83% increase compared to the same period last year[4]. - The net profit attributable to shareholders of the parent company for Q3 2022 was -26,026,361.46 CNY, an improvement of 66.54% compared to -77,777,141.73 CNY in the same period last year[10]. - Net profit for Q3 2022 was a loss of CNY 28,325,668.72, compared to a loss of CNY 103,776,346.88 in Q3 2021, indicating an improvement[21]. - The total comprehensive income for the third quarter was -28,387,599.20 CNY, a decrease from -104,621,676.29 CNY in the previous year[22]. - Basic and diluted earnings per share were both -0.0662 CNY, compared to -0.1978 CNY in the same period last year[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,215,131,070.57, reflecting a 5.22% increase from the end of the previous year[4]. - The company's total assets increased to CNY 2,215,131,070.57, up from CNY 2,105,225,371.01 at the end of the previous period[18]. - Current liabilities rose to CNY 1,999,908,330.87, compared to CNY 1,888,658,060.32 in the previous year, reflecting a 5.9% increase[18]. - The total liabilities increased to CNY 2,203,650,487.70, compared to CNY 2,097,607,130.28 in the previous year, marking a 5.1% rise[18]. - The company’s retained earnings showed a negative balance of CNY -702,206,006.52, worsening from CNY -676,179,645.07 in the previous period[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥115,757,914.38, an increase of 172.76%[4]. - Cash flow from operating activities generated a net amount of 115,757,914.38 CNY, a significant improvement from -159,099,302.42 CNY in the previous year[24]. - Cash inflow from operating activities totaled 1,433,809,082.28 CNY, down from 1,783,551,305.56 CNY year-over-year[24]. - Cash outflow from operating activities was 1,318,051,167.90 CNY, compared to 1,942,650,607.98 CNY in the previous year[24]. - Cash flow from investing activities resulted in a net outflow of -125,702,329.77 CNY, worsening from -67,720,986.30 CNY year-over-year[24]. - Cash flow from financing activities showed a net outflow of -38,938,511.93 CNY, compared to a net inflow of 116,877,243.23 CNY in the previous year[24]. - The ending balance of cash and cash equivalents was 117,630,003.10 CNY, an increase from 69,617,386.56 CNY in the previous year[24]. - The company reported cash and cash equivalents of 286,992,331.78 CNY as of September 30, 2022, slightly up from 285,466,340.33 CNY at the beginning of the year[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,077[12]. - The largest shareholder, Dalian Yongli Business Development Co., Ltd., holds 13.29% of the shares, totaling 52,260,000 shares[12]. Operational Changes - The company's short-term borrowings increased dramatically by 1957.91% to ¥341,390,000.00 due to new bank loans[9]. - The inventory level rose by 59.24% to ¥324,234,415.15, primarily due to the need for equipment for new projects[9]. - The company's management expenses decreased by 42.70% to ¥102,568,924.25, attributed to cost reduction and efficiency improvements[9]. - The investment income increased by 135.41% to ¥8,234,318.85, mainly due to the transfer of equity in Shenzhen Jianqiao Rail Transit Co., Ltd.[9]. - Research and development expenses for Q3 2022 were CNY 37,468,453.19, down 40.0% from CNY 62,399,944.12 in Q3 2021[21]. - The company changed its registered address and name, now known as Jilin Asia Link Technology Development Co., Ltd.[13]. Other Financial Metrics - Other income decreased by 71.46% to 3,754,834.73 CNY, primarily due to the return of financial subsidies and a reduction in input tax deductions by the subsidiary[10]. - The company reported a decrease in sales revenue from 1,721,194,720.85 CNY to 1,201,057,043.18 CNY year-over-year[23]. - The company reported a significant increase in short-term borrowings, which reached CNY 341,390,000.00, compared to CNY 16,589,152.09 in the same period last year[18]. - The company did not conduct an audit for the third quarter report[26]. - The company reported a 287.70% increase in asset disposal income, amounting to 1,062,006.16 CNY, from the sale of fully depreciated POS machines[10]. - Minority shareholders' losses improved by 91.16%, totaling -2,299,307.26 CNY compared to -25,999,205.15 CNY in the previous year[10]. - Prepayments decreased significantly by 25.5% to 255,539,540.56 CNY from 342,904,165.73 CNY at the beginning of the year[16]. - Accounts receivable decreased marginally to 287,991,240.26 CNY from 288,320,359.24 CNY at the start of the year[16]. - Total operating revenue for Q3 2022 was CNY 1,015,910,100.93, a decrease of 35.3% compared to CNY 1,572,608,057.96 in the same period last year[20]. - Total operating costs for Q3 2022 were CNY 1,055,083,230.55, down 37.0% from CNY 1,675,261,953.01 year-on-year[20]. - The company’s long-term equity investments decreased to CNY 41,517,785.63 from CNY 54,313,050.41 year-on-year, a decline of 23.5%[18].
亚联发展(002316) - 2021 Q4 - 年度财报
2022-09-13 16:00
Financial Performance - The company's operating revenue for 2021 was ¥1,955,080,073.38, a decrease of 40.38% compared to ¥3,279,219,307.74 in 2020[23] - The net profit attributable to shareholders was a loss of ¥288,877,127.72, an improvement of 40.53% from a loss of ¥485,718,546.80 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥378,482,170.32, a decrease of 25.46% compared to the previous year's loss of ¥507,765,112.39[23] - The net cash flow from operating activities was negative at ¥114,797,770.64, a decline of 189.68% from a positive cash flow of ¥128,014,424.11 in 2020[23] - The basic earnings per share were -¥0.7348, an improvement of 40.53% from -¥1.2355 in 2020[23] - The company's diluted earnings per share for 2021 was -0.7348, an improvement of 40.53% compared to -1.2355 in 2020[24] - Total assets decreased by 15.43% from 2,489,474,527.24 yuan in 2020 to 2,105,225,371.01 yuan in 2021[24] - The net assets attributable to shareholders of the listed company turned negative, dropping by 124.73% from 237,339,867.47 yuan in 2020 to -58,704,302.23 yuan in 2021[24] - The net profit attributable to shareholders for the fourth quarter of 2021 was -211,099,985.99 yuan, contributing to a total annual loss[28] - The company reported a total of 89,605,042.60 yuan in non-recurring gains and losses for 2021, significantly higher than 22,046,565.59 yuan in 2020[30] Operational Challenges - The company faced significant operational challenges, leading to a substantial decline in revenue and increased losses[23] - The company has not made any changes to its main business since its listing[22] - The company is under the audit of Zhongxi Certified Public Accountants, which issued an audit report with no opinion[6] Risk Management - The company is focusing on risk management and has outlined potential risks and mitigation strategies in its report[6] - The risk control system has a coverage rate of over 95% for monitoring risks such as counterfeit cards and fraud[48] - The company has implemented strict merchant admission processes to mitigate risks associated with third-party payment operations, including real-time monitoring systems[109] Digital Transformation and Innovation - The company is focusing on enhancing digital payment solutions and services to meet the growing demand from small and medium-sized enterprises for digital transformation[35] - The company is committed to the digital transformation of small and micro businesses, providing comprehensive services through its subsidiary, Kaidianbao Technology[38] - The company is actively promoting the smart substation gateway products and AIoT integrated solutions in the industrial intelligence and IoT sectors[50] - The company has completed several major R&D projects, including the "Unmanned Substation Intelligent Operation and Maintenance System," aimed at enhancing operational efficiency[72] - The company has developed a comprehensive service platform with strong system integration and project management capabilities in the specialized network communication sector[44] Market Trends and Strategic Initiatives - The payment industry is expected to continue the trend of "business platformization," with nearly 45% of consumers frequently using mobile wallets for payments, up from 23% in 2020[95] - The digital payment landscape is evolving, with increasing government involvement and the introduction of new payment frameworks to enhance service standards[96] - The company aims to leverage digital tools to assist small and micro enterprises in market information acquisition and sales expansion, with 89.6% of these enterprises expressing a need for digital operational tools[96] - The company is focusing on integrating payment platforms with SaaS solutions to provide seamless transaction experiences across various business scenarios[96] Corporate Governance and Management - The company has established a performance evaluation and incentive mechanism for directors, supervisors, and senior management, ensuring transparency and compliance with legal regulations[115] - The company maintains complete independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations[115] - The company has a fully independent operational structure, with no mixed operations or shared offices with the controlling shareholder[117] - The company has a diverse board with members holding various professional backgrounds, including finance, law, and engineering, enhancing its strategic decision-making capabilities[124] Social Responsibility and Community Engagement - The company has actively fulfilled its social responsibilities, enhancing corporate governance and ensuring equal rights for all shareholders[161] - During the reporting period, the company donated 20,000 masks, 5,000 pairs of gloves, and 500 protective suits to support local epidemic prevention efforts in Lanzhou, Gansu Province[167] - The company actively promoted its corporate culture of "love" and "responsibility" by donating over 376 books and more than 1,000 pieces of clothing and scarves to help impoverished students in various regions[163] Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for the next fiscal year, targeting 1.65 billion RMB[128] - The company plans to deepen its digital transformation efforts for small and micro merchants, offering value-added services such as data utilization, advertising, and SaaS software services[102] - The company is considering strategic acquisitions to enhance its market position, with a budget of 300 million yuan for potential deals[134] Legal and Compliance Issues - The company is involved in significant litigation, with a total claim amount of CNY 4.92 million related to a housing purchase dispute[197] - The company has ongoing litigation involving a claim of 10,096.25 million CNY, which is currently under review by the execution court[198] - The company confirmed that it will not engage in any business activities that could harm its subsidiaries' interests[171]
亚联发展(002316) - 2022 Q2 - 季度财报
2022-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥601,303,348.65, a decrease of 50.50% compared to ¥1,214,776,589.69 in the same period last year[24]. - The net profit attributable to shareholders was a loss of ¥33,901,982.19, an improvement of 10.93% from a loss of ¥38,061,409.53 in the previous year[24]. - The net cash flow from operating activities was ¥118,181,936.98, a significant increase of 186.28% compared to a negative cash flow of ¥136,978,669.25 in the same period last year[24]. - The total assets at the end of the reporting period were ¥2,189,593,918.33, reflecting a growth of 4.01% from ¥2,082,268,310.94 at the end of the previous year[24]. - The net assets attributable to shareholders were negative at ¥-92,668,214.91, a decline of 57.86% from ¥-43,714,193.67 at the end of the previous year[24]. - The basic and diluted earnings per share were both ¥-0.0862, showing an improvement of 10.95% from ¥-0.0968 in the same period last year[24]. - The weighted average return on net assets was -44.77%, a decrease of 27.27% compared to -17.50% in the previous year[24]. Adjustments and Corrections - The company has made adjustments to its 2021 financial statements due to accounting errors, impacting various financial metrics[25]. - The company's consolidated revenue for 2021 was adjusted to CNY 1,955,080,073.38, reflecting an increase of CNY 21,837,076.55 from the previous figure[28]. - The total operating costs were revised to CNY 2,062,589,547.82, which includes an increase in operating costs by CNY 55,148,428.90[28]. - The net profit attributable to shareholders of the parent company was adjusted to CNY -288,877,127.72, indicating a loss increase of CNY 14,990,108.56[28]. - The total assets of the company were corrected to CNY 2,105,225,371.01, with an increase of CNY 22,957,060.07[27]. - The total liabilities were adjusted to CNY 2,097,607,130.28, reflecting an increase of CNY 56,268,412.42[27]. Business Strategy and Market Focus - The company is focusing on enhancing digital "smart management" services for small and micro businesses, leveraging technology to empower their operations[41]. - The company is committed to strengthening its platform management system in the energy and transportation sectors to enhance the level of "smart" services[41]. - The company is actively expanding its market presence in provinces such as Henan, Fujian, Yunnan, and Zhejiang, enhancing its project execution capabilities[50]. - The company plans to invest in new technologies to enhance product offerings and improve user engagement[172]. - The company aims to optimize its business model to improve market position, market share, and brand reputation, thereby enhancing operational efficiency[200]. Risks and Challenges - The company has identified major risks and corresponding countermeasures in its management discussion and analysis section[5]. - The company faces increased regulatory scrutiny in the payment industry, which may impact its operations if it fails to comply with new policies[79]. - The company has experienced a significant increase in accounts receivable due to business expansion, raising concerns about cash flow and potential bad debts[82]. - The company has faced operational risks in its third-party payment business, including merchant authenticity and potential fraud due to inadequate monitoring systems[84]. - The company is implementing strict merchant admission processes, including real-time monitoring and a blacklist system to mitigate fraud risks[85]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has conducted multiple shareholder meetings, with participation rates around 27.5% for recent meetings[90]. - Major shareholders include Dalian Yongli Business Development Co., Ltd. with 13.29% and Jiaxing Qiande Jingyi Investment Partnership with 6.55%[139]. - The company has no significant contracts or other major matters to disclose during the reporting period[130]. - The company has not implemented any share buyback or reduction plans during the reporting period[135]. Legal and Compliance Matters - The company is involved in a significant arbitration case with a claim amount of 7,690.22 million CNY, which has not formed an expected liability[109]. - The company has a labor dispute case with a claim amount of 2,812.1 million CNY, which has also been concluded with a second-instance ruling upholding the original judgment[109]. - The company reported a total revenue of 754.12 million yuan for the first half of 2022, with no significant impact from ongoing legal proceedings[111]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[102]. Operational Efficiency and Future Outlook - The management remains cautiously optimistic about the second half of 2022, anticipating gradual recovery[172]. - The company aims to improve operational efficiency, targeting a reduction in costs by 5% over the next year[173]. - Future outlook suggests a focus on market expansion and new product development to recover from the current downturn[172]. - The company plans to enhance its third-party payment business and expand its self-operated payment business model, targeting lower-tier cities to increase revenue[199].
亚联发展(002316) - 2021 Q4 - 年度财报
2022-06-02 16:00
Financial Performance - The company's operating revenue for 2021 was ¥1,933,242,996.83, a decrease of 41.05% compared to ¥3,279,219,307.74 in 2020[21]. - The net profit attributable to shareholders was -¥273,887,019.16, an improvement of 43.61% from -¥485,718,546.80 in the previous year[21]. - The net cash flow from operating activities was -¥114,797,770.64, a decline of 189.68% compared to ¥128,014,424.11 in 2020[21]. - The basic earnings per share were -¥0.6967, reflecting a 43.61% improvement from -¥1.2355 in 2020[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥363,492,061.76, a decrease of 28.41% from -¥507,765,112.39 in 2020[21]. - The total transaction amount processed by the company in 2021 was CNY 1,697.049 billion, a decrease of 44.15% compared to 2020[47]. - The company's revenue for 2021 was CNY 1,360.2135 million, reflecting a year-on-year decline of 44.14%[48]. - The net profit attributable to the company for 2021 was CNY 8.5385 million, with a net profit of CNY 1.8434 million attributable to the shareholders of the listed company after fair value adjustments[48]. - The company reported a total operating revenue of 1,933.24 million yuan, a decrease of 41.05% year-on-year[50]. - The net profit attributable to shareholders was -8.86 million yuan, a reduction in losses of 95.22% compared to the previous year[50]. Cash Flow and Investments - The company has faced challenges in cash flow, with a notable drop in net cash flow from operating activities compared to previous years[21]. - The net cash flow from operating activities was -¥114,797,770.64, a decline of 189.68% compared to the previous year's net cash flow of ¥128,014,424.11[76]. - The company reported a significant increase in investment activity cash inflow, which rose by 102.02% to ¥53,516,241.70 in 2021[76]. - The net cash flow from financing activities increased dramatically by 22,090.74% to ¥164,306,045.55, primarily due to loans from shareholders[76]. - The total investment amount in 2021 was ¥30,197,690.72, a decrease of 66.34% compared to ¥89,717,037.94 in the previous year[85]. Business Operations and Strategy - The company has not made any changes to its main business since its listing[20]. - The company is focusing on enhancing merchant services through digital transformation, with a 15.9% year-on-year increase in new tax-related market entities[33]. - The company is committed to the digital transformation of small and micro businesses, enhancing their operational efficiency through technology-driven services[36]. - The company is involved in the development of smart grid infrastructure, aligning with national policies to promote energy system modernization[34]. - The company is focusing on the smart transportation sector, providing integrated solutions such as intelligent traffic systems and urban road monitoring systems, while expanding into new markets like Inner Mongolia and Hebei[40]. - The company aims to enhance customer satisfaction and project execution capabilities in its intelligent transportation business through strategic development[40]. - The company is actively promoting the "Unmanned Substation Intelligent Operation and Maintenance System V6" based on Huawei's Atlas AI computing platform, which has been applied in over 30 substations of the Southern Power Grid[39]. Research and Development - The company has applied for a total of 59 patents in the specialized network communication field, including 12 invention patents, 40 utility model patents, and 7 design patents[42]. - R&D investment amounted to ¥76,216,805.82 in 2021, down 11.64% from ¥86,259,455.95 in 2020, while the R&D investment as a percentage of operating revenue increased to 3.94% from 2.63%[72]. - The company completed several R&D projects aimed at enhancing competitiveness in the power grid informationization sector[69]. - The company has developed a multi-target traffic monitoring radar, completing product development and obtaining at least 2 patents and software copyrights, which will create new profit points through product sales[70]. - The company has launched an intelligent traffic signal control machine, completing product development and obtaining at least 4 software copyrights, gradually opening up the market and generating sales[70]. Market and Competition - The company faces uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profits over the past three years[22]. - The company faces significant competition from large private enterprises and government-backed firms, which have established a monopoly in the domestic private network communication market[103]. - The company is actively adjusting its product strategies in response to market trends and regulatory changes to avoid operational risks[102]. - The company is enhancing its market ecosystem cooperation to address increasing competition and service differentiation requirements[103]. Governance and Compliance - The company is under the audit of Zhongxi CPA, which issued an audit report with no opinion[6]. - The company has established a performance evaluation and incentive mechanism for directors, supervisors, and senior management, ensuring transparency and compliance with legal regulations[113]. - The company maintains complete independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations[113]. - The company has confirmed that it has no ongoing legal investigations or significant administrative penalties affecting its operations[175]. - The company has reiterated its commitment to transparency and compliance with regulatory requirements throughout the reporting period[174]. Social Responsibility - The company actively fulfilled its social responsibilities, enhancing corporate governance and investor relations[159]. - Employee rights were protected, with compliance to labor laws and provision of social insurance and medical insurance[160]. - During the reporting period, the company donated 20,000 masks, 5,000 pairs of gloves, and 500 sets of protective clothing to support local epidemic prevention efforts in Lanzhou[165]. - The company actively promoted its corporate culture of "love" and "responsibility" through various charitable donations, including 376 books and over 1,000 pieces of clothing and scarves[161]. Future Outlook - The company has projected a revenue growth of 20% for the next fiscal year, aiming to reach 1.44 billion RMB[124]. - New product launches are expected to contribute an additional 200 million RMB in revenue in the upcoming year[124]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million RMB allocated for potential mergers[124]. - The company plans to improve its financial performance by controlling costs, optimizing procurement processes, and enhancing operational efficiency[101].