宁波富达(600724) - 2022 Q4 - 年度财报

Financial Performance - The net profit attributable to shareholders of the listed company for 2022 was ¥72,839,317.05, an increase from ¥50,191,768.51 in 2021, representing a growth of 45.1%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,853,440.31 in 2022, compared to ¥45,713,301.34 in 2021, marking a 46.2% increase[8] - The total operating revenue for 2022 reached ¥3,256,317,571.34, up 39.14% from ¥2,340,238,895.86 in 2021[21] - The net profit attributable to shareholders of the listed company decreased by 32.27% to CNY 244,224,324.79 compared to the previous year[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 19.68% to CNY 225,696,233.25[24] - The total profit for the year was 374 million RMB, a decrease of 39.32% compared to the previous year, while the net profit attributable to shareholders was 244 million RMB, down 32.27% year-on-year[70] Cash Flow and Operating Activities - The operating cash flow for 2022 was negative at -¥68,847,876.75, a significant decrease from ¥176,399,395.50 in 2021[8] - The net cash flow from operating activities decreased by 34.92% to CNY 239,954,322.66[24] - The company's cash flow from operating activities increased by 1.113 billion RMB year-on-year, while cash flow from investing activities decreased by 1 billion RMB[75] Non-Recurring Gains and Losses - Non-recurring gains for 2022 included government subsidies of ¥11,193,138.53, compared to ¥6,049,255.22 in 2021, reflecting an 84.5% increase[9] - The total non-recurring gains and losses amounted to ¥18,528,091.54 in 2022, down from ¥79,613,292.94 in 2021[12] Market and Business Expansion - The company plans to continue expanding its market presence and investing in new product development, although specific figures were not disclosed in the report[1] - The company is actively seeking new industry expansion opportunities and optimizing its equity structure[30] - The company plans to continue expanding its fuel oil business and explore new market opportunities in the coming years[79] Real Estate and Rental Income - The commercial real estate segment operates over 400,000 square meters, with key projects including Tianyi Plaza and He Yi Avenue, which received multiple accolades in 2022[46] - The Tianyi Plaza rental income for 2022 was reported at 31,976.80 CNY, reflecting the performance of the commercial real estate segment[64] - The rental income from commercial real estate was CNY 319.77 million, an increase of 83.70% year-on-year[97] - The rental area available for leasing in Tianyi Plaza was 156,700 square meters, with an occupancy rate of 95.26%[71] Industry Performance - The cement industry faced a significant downturn, with national production dropping by 10.8% in 2022, marking the lowest output since 2012[61] - The cement segment sold 3.3229 million tons in 2022, with a revenue of 1.094 billion RMB, accounting for 33.58% of total revenue, and a net profit of 51 million RMB, down 75.74% year-on-year[71] - The fuel oil business generated 1.697 billion RMB in revenue, making up 52.14% of total revenue, with a net profit of 40 million RMB, down 6.51% year-on-year[71] - The commercial real estate segment reported a revenue of 465 million RMB, contributing 14.28% to total revenue, with a net profit of 185 million RMB, down 14.09% year-on-year[71] Shareholder and Equity Changes - The controlling shareholder Ningbo Chengtou transferred 72,262,054 shares, representing 5.00% of the total share capital, to Ningbo Kaitou, making the latter the second-largest shareholder[191] - After the transfer, Ningbo Chengtou holds 1,039,886,401 shares, which is 71.95% of the total share capital, down from 76.95%[191] Investment and Asset Management - The company has completed the deregistration of its subsidiary, Ningbo Shunjiang Cement Co., Ltd., as of September 27, 2022[99] - The total amount of guarantees provided by the company to subsidiaries during the reporting period was RMB 23,000,000, with a year-end balance of RMB 34,300,000[145] - The company's total assets at the end of the reporting period were 4.336 billion RMB, with total liabilities of 898 million RMB, resulting in an asset-liability ratio of 20.70%[70] Risk Management - The company has highlighted the importance of managing investment risks and has issued a forward-looking statement regarding its strategic plans[1] - The company aims to mitigate risks from external factors such as geopolitical tensions and fluctuating oil prices by managing inventory effectively[89] Construction and Projects - The company completed the relocation of a 2 million tons per year cement grinding system, ensuring a smooth market transition[30] - The company’s fuel oil business completed the construction of a 300,000 tons/year coal tar deep processing project by the end of December[30] - The total investment in the Ningbo Kehuan annual production of 2 million tons cement grinding system relocation project reached CNY 220,418,467.70, with a completion rate of 83.86%[163] - The 30,000 tons/year coal tar deep processing project has a total investment of CNY 82,041,760.48, with a completion rate exceeding 100%[163]