Hirisun(300277)2024-08-01 12:21Financial Performance - The company's operating revenue for 2022 was ¥241,778,910.20, representing a 3.19% increase compared to ¥234,303,486.54 in 2021[8]. - The net profit attributable to shareholders for 2022 was ¥10,288,416.79, a decrease of 27.96% from ¥14,281,471.46 in 2021[8]. - Basic earnings per share for 2022 were ¥0.0307, down 27.93% from ¥0.0426 in 2021[8]. - The net profit after deducting non-recurring gains and losses for 2022 was ¥7,904,391.28, a decrease of 23.28% from ¥10,303,559.91 in 2021[8]. - The total operating revenue for 2022 was CNY 241,778,910.20, with a quarterly breakdown of CNY 25,278,102.16 in Q1, CNY 39,070,900.87 in Q2, CNY 73,969,638.60 in Q3, and CNY 103,460,268.57 in Q4[10]. - The net profit attributable to shareholders for the year was CNY 9,288,426.83, with a quarterly performance of -CNY 1,072,224.67 in Q1, CNY 4,337,405.53 in Q2, CNY 2,713,769.40 in Q3, and CNY 4,309,466.53 in Q4[10]. - The company reported a significant increase in asset leasing revenue, which rose by 56.06% to CNY 897,605.96[39]. - The company achieved operating revenue of CNY 241.78 million in 2022, a slight increase of 3.19% compared to CNY 234.30 million in 2021[39]. - Net profit attributable to shareholders was CNY 10.29 million, a decrease of 27.96% from the previous year, primarily due to credit impairment losses[38]. - The company reported a total comprehensive income of CNY 17,804,907.27 for 2022, down from CNY 22,288,540.13 in 2021[200]. Cash Flow and Assets - The net cash flow from operating activities was negative at ¥-18,635,493.23, a decline of 396.82% compared to ¥6,278,406.80 in 2021[8]. - The company's cash and cash equivalents at year-end amounted to ¥65,740,969.67, accounting for 9.74% of total assets, down from 10.15% at the beginning of the year[52]. - Accounts receivable increased to ¥32,930,041.33, representing 4.88% of total assets, up from 2.41%[52]. - Inventory decreased to ¥114,344,715.59, accounting for 16.95% of total assets, down from 19.69%[52]. - The net increase in cash and cash equivalents was -¥4,722,335.64, a decrease of 219.90% compared to the previous year[51]. - Total current assets decreased from CNY 668,032,221.05 on January 1, 2022, to CNY 602,972,577.60 by December 31, 2022, representing a decline of approximately 9.7%[190]. - Cash and cash equivalents decreased from CNY 72,279,727.48 to CNY 65,740,969.67, a reduction of about 7.1%[189]. - Trade receivables increased significantly from CNY 17,179,929.36 to CNY 32,930,041.33, marking an increase of approximately 91.5%[189]. - Total liabilities decreased from CNY 208,352,395.13 to CNY 169,343,117.04, a reduction of approximately 18.7%[191]. - The company's total assets decreased from CNY 712,414,203.96 to CNY 674,642,833.14, reflecting a decline of about 5.3%[192]. Research and Development - Research and development expenses for 2022 were ¥14,992,166.85, a slight increase of 0.50% compared to ¥14,917,386.35 in 2021[48]. - R&D investment accounted for 6.20% of operating revenue in 2022, down from 6.37% in 2021[50]. - The company completed several major R&D projects aimed at enhancing operational efficiency and reducing costs in power communication systems[49]. - The number of R&D personnel decreased by 6.25% from 64 in 2021 to 60 in 2022[50]. - The company has not capitalized any R&D expenses, maintaining a 0.00% capitalization rate[50]. Market and Industry Outlook - The software and information technology services industry in China saw a revenue increase of 11.2% year-on-year, reaching CNY 1,081.26 billion in 2022, indicating a robust market environment[15]. - The electric power informationization sector is experiencing a transformation driven by the integration of new technologies such as cloud computing and IoT, which are expected to enhance operational efficiency and data management[16]. - The company is positioned to benefit from the growing demand for information technology services in the electric power sector, driven by government policies and market trends[15]. - The company aims to become a leading demand-driven enterprise in the domestic power informationization sector, providing comprehensive solutions[66]. - The power informationization industry is capital-intensive, requiring substantial working capital due to long project cycles and payment delays[65]. Corporate Governance and Compliance - The company has established a sound corporate governance structure in compliance with relevant laws and regulations, enhancing risk prevention capabilities[75]. - The board of directors consists of 7 members, including 3 independent directors, ensuring a diverse range of expertise[78]. - The company has implemented a fair and transparent performance evaluation and incentive mechanism to promote long-term stable development[80]. - The company maintains independence in operations, personnel, assets, institutions, and finance, ensuring no interference from the controlling shareholder[85]. - The company has established effective communication channels with investors to address inquiries and provide disclosed information[82]. Risk Management - The company faces market risks due to increasing competition and economic fluctuations, necessitating effective adjustments to maintain market share and profitability[70]. - Operational risks include the potential for increased competition as industry barriers lower, impacting the company's growth and performance[71]. - The company acknowledges the risk of new business expansions not meeting expectations, emphasizing careful evaluation and integration of new ventures[71]. - Technological risks are present in the power information industry, requiring continuous R&D investment to maintain competitiveness[72]. - The company is focused on managing investment risks associated with financial market fluctuations and declining returns on investment products[72]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of ¥0.20 per 10 shares, based on a total of 335,000,000 shares[1]. - The company distributed a cash dividend of 0.30 RMB per 10 shares to all shareholders, totaling 100.5 million RMB based on 335 million shares[121]. - The total number of common shareholders at the end of the reporting period was 16,100, an increase from 15,548 at the end of the previous month[174]. - The largest shareholder, Hangzhou Financial Investment Group, holds 29.80% of the shares, totaling 99,830,000 shares[174]. Employee and Talent Management - The total number of employees at the end of the reporting period was 137, with 27 in the parent company and 110 in major subsidiaries[117]. - The company emphasizes talent development, aiming to attract and retain skilled professionals through training and performance evaluation mechanisms[67]. - The employee compensation for the reporting period was 0 RMB, indicating low sensitivity of profits to changes in total employee compensation[119]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[124]. Environmental and Social Responsibility - The company actively promotes environmental protection and has implemented measures to reduce carbon emissions, including remote video conferencing and paperless operations[130]. - The company has engaged in various charitable activities, including donations of protective materials and educational support, to fulfill its social responsibilities[135].