ZZDC(000753)2023-04-14 16:00Financial Performance - The company's operating revenue for 2022 was ¥2,852,518,294.57, a decrease of 6.81% compared to ¥3,060,920,582.10 in 2021[19] - The net profit attributable to shareholders for 2022 was ¥75,739,208.04, down 44.14% from ¥135,578,775.96 in the previous year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥30,992,147.59, a decline of 125.77% compared to ¥120,285,052.66 in 2021[19] - Basic earnings per share decreased by 44.11% to CNY 0.0764 from CNY 0.1367 in 2021[21] - The net profit attributable to the parent company was CNY 757.39 million, a decline of 44.14% primarily due to impairment losses of CNY 153 million[43] - The company reported a net profit attributable to the parent company of -17.21 million RMB for the year, with total revenue of 93.39 million RMB, indicating a significant loss in the real estate segment[120] Cash Flow and Dividends - The net cash flow from operating activities for 2022 was ¥549,608,444.31, a significant recovery from -¥908,344,210.94 in 2021[19] - The company plans to distribute a cash dividend of ¥0.20 per 10 shares to all shareholders, based on a total of 991,481,071 shares[5] - The total distributable profit for the parent company was 625,411,426.91 yuan, with no stock dividends or capital reserve transfers planned for the year[170] Business Strategy and Focus Areas - The company has restructured its business focus to include five key areas: new energy, ecological environment, green construction, smart water services, and low-carbon travel[19] - The company aims to enhance its market presence through strategic investments in its core business areas[19] - The company emphasizes the importance of sustainable development and innovation in its future growth strategy[19] - The company plans to optimize its energy structure, increasing the proportion of clean energy from 28.1% to 33.6% by 2025[28] - The company is focusing on digital transformation in the water industry, aligning with national policies to drive industry development[31] Environmental Initiatives - The company is committed to optimizing its structure in line with government directives for state-owned enterprises[19] - The company is exploring a comprehensive environmental management model, integrating water, soil, and waste management[29] - The company is actively involved in various environmental governance projects, enhancing its core competitiveness in rural revitalization and pollution control[30] - The company reported a significant investment of 29,781,380 RMB in the expansion of the water supply plant, achieving a 99.44% completion rate[108] Revenue by Segment - The ecological and environmental protection segment generated a revenue of 284 million CNY, with a net profit of 63.50 million CNY in 2022[36] - The green construction segment reported a revenue of 642 million CNY and a net profit of 20.55 million CNY in 2022[37] - The smart water service segment achieved a revenue of 301 million CNY, with a net profit of 4.31 million CNY in 2022[38] - The low-carbon travel segment generated a revenue of 1.64 billion CNY, representing a year-on-year growth of 4.59%, but incurred a net loss of 16.66 million CNY[39] Acquisitions and Investments - The company acquired 80% of Zhangzhou Guochangmao New Energy Co., Ltd., expanding its consolidation scope[59] - The company completed the divestiture of its real estate business, with the newly formed asset management entity generating revenue of CNY 267 million and a net profit of CNY 1.46 million in 2022[43] - The company is actively expanding its market presence through strategic acquisitions and partnerships in the renewable energy and construction sectors[82][83] Management and Governance - The company has undergone management changes, with several key executives resigning, including the chairman and general manager, due to work adjustments[144][146] - The company appointed Chen Yijian as the new General Manager on April 27, 2022, following the resignation of Wu Ziyi and Lin Atou due to work adjustments[147] - The company is focusing on enhancing its governance structure by electing experienced professionals to key positions, which may improve operational efficiency[149] Employee and Remuneration Policies - The total remuneration paid to directors, supervisors, and senior management in 2022 amounted to 4.8511 million yuan[159] - The company has established a dynamic salary management mechanism and an enterprise annuity system to support employee retirement[168] - The company encourages employee training and development, allocating necessary funds for education and supporting further studies[169] Compliance and Internal Controls - The internal control self-assessment report indicates that 97.58% of the total assets and 95.26% of the total revenue of the consolidated financial statements were included in the evaluation scope[176] - The internal control audit report issued a standard unqualified opinion, confirming effective financial reporting internal controls as of December 31, 2022[179] - The company has no reported risks identified by the supervisory board during the reporting period[166] Environmental Compliance - The company is classified as a key pollutant discharge unit, with its wastewater treatment plant adhering to GB18918-2002 Class A or Class B discharge standards[183] - The company faced an administrative penalty of 314.3 thousand yuan due to non-compliance with environmental protection regulations, specifically related to the water quality of inflow not matching the design[194]