FOREVER TECHNOLOGY(300365)

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恒华科技(300365) - 2022 Q4 - 年度财报
2023-03-29 16:00
Financial Performance - The company reported a net profit attributable to shareholders of -219.34 million yuan for 2022, primarily due to project execution delays and increased costs, leading to a temporary decline in revenue and gross margin [4]. - The company recognized credit impairment losses and asset impairment losses totaling 191.30 million yuan, which significantly impacted the net profit for the period [4]. - The company's operating revenue for 2022 was ¥607,352,285.89, a decrease of 30.36% compared to ¥872,176,767.44 in 2021 [26]. - The net profit attributable to shareholders for 2022 was -¥219,339,880.53, representing a decline of 478.68% from a profit of ¥57,922,242.02 in 2021 [26]. - The net cash flow from operating activities improved to ¥23,335,077.25 in 2022, a significant increase of 106.17% compared to -¥378,220,381.31 in 2021 [26]. - The total assets at the end of 2022 were ¥2,399,787,393.09, down 17.62% from ¥2,912,975,951.87 at the end of 2021 [26]. - The net assets attributable to shareholders decreased by 10.84% to ¥1,931,318,530.90 at the end of 2022, compared to ¥2,166,188,476.01 at the end of 2021 [26]. - The basic earnings per share for 2022 was -¥0.37, a decrease of 470.00% from ¥0.10 in 2021 [26]. - The weighted average return on net assets was -10.70% in 2022, a decline of 13.44% from 2.74% in 2021 [26]. - The company reported a net profit of -¥239,382,182.38 in Q4 2022, indicating ongoing financial challenges [29]. Business Strategy and Market Position - The company is undergoing a strategic transformation, but progress has been slow due to various market factors [4]. - The company is positioned in the BIM software and digital application services sector, which is supported by multiple national policies promoting BIM technology adoption [36][37]. - The company has established a strategic positioning as a "BIM platform software and industry digital application service provider" to capitalize on market opportunities driven by national initiatives in digitalization and BIM technology [48]. - The company aims to drive business expansion through a platform-based approach, offering digital twin applications for asset visualization management across various industries [59]. - The company is focusing on expanding its BIM platform and software services, targeting a market share increase in the power sector, including new energy sources like solar and wind [137]. Research and Development - Research and development investment totaled 91.37 million yuan, accounting for 15.04% of operating revenue, ensuring the advancement of core BIM technology [77]. - The company holds a total of 106 authorized patents, including 83 invention patents, and has applied for 79 patents under review [78]. - The company has developed a comprehensive suite of BIM software products, including three-dimensional design software for power grid engineering, which has achieved a leading market position and is largely domestically produced [52]. - The company is focusing on the application of BIM technology to promote sustainable development in the power industry [104]. - The company aims to leverage big data and AI to optimize design processes in the context of the new energy landscape [104]. Risk Management - The company faces risks related to technological innovation, seasonal fluctuations in revenue, and potential bad debts from accounts receivable [7]. - The company has not reported any major risks to its ongoing operations [5]. - The company’s future development outlook includes detailed descriptions of potential risks and countermeasures in its management discussion and analysis section [7]. - The company is addressing the risk of bad debts from accounts receivable by implementing real-time tracking and analysis of receivables [156]. - The company is committed to enhancing its internal control and risk prevention mechanisms to support its rapid growth [158]. Governance and Shareholder Engagement - The company has established an independent financial department and accounting system, ensuring autonomous financial decision-making [176]. - The company has a clear organizational structure with defined roles and responsibilities, promoting effective governance [177]. - The company held one annual and one extraordinary shareholders' meeting during the reporting period, ensuring equal rights for all shareholders [165]. - The company adheres to strict information disclosure practices, ensuring timely and accurate reporting to maintain transparency [172]. - The company is committed to maintaining transparency in its financial reporting and governance practices, as evidenced by its detailed disclosures in the annual report [192]. Market Trends and Opportunities - The software and information technology services industry, where the company operates, is strongly supported by national policies and has a broad outlook without major risks of overcapacity or continuous decline [5]. - The national energy strategy emphasizes the development of renewable energy and digitalization, with an estimated investment of nearly 3 trillion yuan in the smart grid sector during the "14th Five-Year Plan" period [42]. - The company is poised to capitalize on the rapid expansion of the domestic "信创" (self-controlled innovation) market, projected to grow at a compound annual growth rate of 37.4% over the next five years [133]. - The company anticipates growth in its intelligent design consulting and AI + big data services due to advancements in the new power system and digitalization [127]. - The company is actively pursuing market expansion in the smart infrastructure sector and has outlined its strategic direction for power distribution business development [161].
恒华科技:关于举行2022年度网上业绩说明会的公告
2023-03-29 13:37
证券代码:300365 证券简称:恒华科技 公告编码:2023(027)号 北京恒华伟业科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 北京恒华伟业科技股份有限公司(以下简称"公司")2022 年年度报告全 文及摘要于 2023 年 3 月 30 日在中国证监会指定创业板信息披露媒体巨潮资讯 网上发布。为便于广大投资者更深入全面了解公司情况,公司定于 2023 年 4 月 12 日(星期三)下午 15:00—17:00 在深圳证券交易所"互动易"平台通过网络 远程的方式举行 2022 年度网上业绩说明会,投资者可登陆深圳证券交易所"互 动易"平台(http://irm.cninfo.com.cn),进入"云访谈"栏目参与本次说明会。 出席本次年度业绩说明会的人员有:董事长江春华先生、董事兼副总经理兼 董事会秘书陈显龙先生、董事兼财务负责人孟令军先生、独立董事金宁女士。 为充分尊重投资者、提升交流的针对性,现就公司 2022 年度业绩说明会提 前向投资者公开征集问题,广泛听取投资者的意见和建议。投资 ...