Financial Performance - The company's operating revenue for 2024 reached ¥968,545,850.75, representing an increase of 8.45% compared to ¥893,061,751.19 in 2023[24]. - The net profit attributable to shareholders for 2024 was ¥77,918,677.82, a growth of 4.41% from ¥74,625,401.04 in 2023[24]. - The total assets increased by 32.75% to ¥1,323,373,322.02 in 2024, up from ¥996,857,262.71 in 2023[26]. - The company's debt-to-asset ratio (consolidated) rose to 47.51% in 2024, compared to 39.67% in 2023[26]. - The net cash flow from operating activities significantly improved by 122.17%, reaching ¥108,173,776.34 in 2024, compared to ¥48,688,896.19 in 2023[26]. - The company reported a basic earnings per share of ¥0.77 for 2024, up 4.05% from ¥0.74 in 2023[24]. - The gross profit margin slightly decreased to 26.93% in 2024 from 27.30% in 2023[24]. - The company achieved operating revenue of 968.55 million yuan, an increase of 8.45% compared to the same period last year[48]. - The net profit attributable to shareholders reached 77.92 million yuan, reflecting a growth of 4.41% year-on-year[48]. Research and Development - The company and its subsidiaries obtained 7 invention patents and multiple utility model patents during the reporting period[6]. - The company developed 7 invention patents and 27 utility model patents during the reporting period, enhancing its innovation capabilities[50]. - The company has made substantial investments in R&D, focusing on new product development and technological advancements in the aerospace sector[98]. - R&D expenditure amounted to $38,251,345.84, representing 3.95% of operating revenue, a slight decrease from 4.01% in the previous period[99]. - The total number of R&D personnel increased from 137 to 153, with R&D personnel now accounting for 21.78% of total employees, up from 16.90%[101]. Market Expansion - The company successfully entered new markets, adding 34 international clients from 19 countries and 17 domestic clients in 2024, expanding its business scope[47]. - The company successfully expanded into international markets, including Africa, the Middle East, and Southeast Asia, in line with the "Belt and Road" initiative[52]. - The company anticipates substantial growth opportunities in the high-end customized products sector due to ongoing industrial upgrades and expanding domestic demand[52]. - The company is focused on new product development and technological advancements to enhance its market position[138]. - The company plans to continue its strategy of market expansion and potential mergers and acquisitions to drive future growth[138]. Corporate Governance - The company has a total of 9 board members, 3 supervisors, and 7 senior management personnel[183]. - The controlling shareholders and actual controllers are Luo Ji and Ou Yi, with no mutual relationships among other board members, supervisors, and senior management[183]. - The company’s governance structure ensures that all shareholders enjoy equal rights and legal protections[198]. - The company strictly adhered to legal procedures for major business decisions, with no violations or significant defects reported[199]. - The company continues to enhance its internal control and governance mechanisms to protect shareholder interests[198]. Dividend Policy - The company distributed a cash dividend of 2 RMB for every 10 shares, totaling 20,304,275.60 RMB to shareholders[5]. - The profit distribution policy emphasizes continuity and stability, prioritizing cash dividends when the company is profitable and cash flow is sufficient[175]. - The company will maintain a minimum cash dividend of 10% of the distributable profit in the absence of significant investment plans or cash expenditures[175]. - The annual profit distribution plan was approved on May 8, 2024, and the distribution was completed by May 31, 2024[177]. - The company has established a complete decision-making process for the cash dividend policy, ensuring transparency and protection of minority shareholders' rights[178]. Risk Management - The company faces risks related to economic downturns and industry-wide slowdowns, with measures in place to expand market reach and stabilize key customer relationships[129]. - The company is addressing supplier management risks by implementing rigorous evaluations and enhancing supply chain integration to ensure product quality and timely delivery[129]. - The company is closely monitoring foreign exchange fluctuations to minimize potential losses and maintain stable profit margins through pricing mechanisms[130]. - The company emphasizes the importance of enhancing technical confidentiality and talent retention to mitigate risks associated with technology leakage and talent loss[131]. - The company has confirmed the existence of external guarantees, with a total guarantee amount of 8,900,000.00 CNY and 10,000,000.00 CNY for different periods[135]. Employee Development - The total number of employees increased from 629 to 908, with a net addition of 279 employees during the reporting period[190]. - The company implemented a salary structure optimization in 2024, enhancing the stability and predictability of employee compensation[191]. - The company provided supplementary medical insurance and conducted annual health check-ups for employees[192]. - The number of administrative staff rose from 67 to 96, while production personnel increased from 305 to 483[190]. - Total compensation for directors, supervisors, and senior management in 2024 amounted to 9.9952 million yuan[189]. Financial Position - The total share capital of the company is 101,521,378 shares[19]. - The company is listed on the Beijing Stock Exchange under the stock code 833943[19]. - The company's cash and cash equivalents increased by 103.21% to ¥241,651,344.19, primarily due to a significant rise in sales revenue and the acquisition of a loan for fixed asset construction[55]. - Long-term equity investments decreased by 99.23% to ¥274,016.59, as a subsidiary increased its investment in a previously associated company, which was consolidated into the financial statements[57]. - The company has a total of ¥186,406,344.93 in assets with restricted rights, which is 14.09% of total assets[153].
优机股份(833943) - 2024 Q4 - 年度财报