ZDG(000906)2022-04-21 16:00Financial Performance - In 2021, the company's operating revenue reached ¥178.27 billion, an increase of 63.59% compared to ¥108.98 billion in 2020[22]. - The net profit attributable to shareholders was ¥819.14 million, up 47.56% from ¥555.14 million in the previous year[22]. - The net cash flow from operating activities was ¥2.44 billion, representing a significant increase of 109.35% from ¥1.16 billion in 2020[22]. - Basic earnings per share increased to ¥1.17, a rise of 51.95% compared to ¥0.77 in 2020[22]. - The total assets of the company at the end of 2021 were ¥23.09 billion, reflecting a growth of 26.90% from ¥18.20 billion at the end of 2020[22]. - The net assets attributable to shareholders increased by 46.16% to ¥4.52 billion from ¥3.09 billion in 2020[22]. - The company reported a quarterly operating revenue of ¥56.46 billion in Q3 2021, with a net profit of ¥251.26 million for the same quarter[26]. - The company achieved a revenue of CNY 178.27 billion, representing a year-on-year growth of 63.59%[68]. - The net profit attributable to shareholders was CNY 819 million, an increase of 47.56% compared to the previous year[68]. - The return on equity (ROE) reached 24.69%, up by 5.46 percentage points year-on-year[68]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥4.10 per 10 shares, based on a total of 674,200,820 shares[5]. - The total distributable profit for the year was 735,979,582.43 CNY, with cash dividends accounting for 100% of the profit distribution[192]. - The company has a five-year dividend plan (2020-2024) that mandates cash distributions of no less than 33% of the net profit attributable to shareholders each year[190]. - The cash dividend policy states that the company will distribute at least 30% of the average distributable profit over the past three years in cash dividends[189]. - The company emphasizes a stable and continuous profit distribution policy to protect the rights of minority shareholders[189]. Business Operations and Strategy - The company operates 57 wholly-owned or controlled subsidiaries and has established international platforms in Hong Kong and Singapore, covering over 50 countries and regions[39]. - The company has developed a logistics finance model to assist manufacturing enterprises in managing inventory value and addressing financing challenges[47]. - The company has implemented a supply chain management service model that integrates procurement, warehousing, transportation, and financial services[36]. - The company has established a comprehensive engineering supply and distribution network across 15 provinces, collaborating with major construction firms[40]. - The company is focusing on digital transformation in the supply chain industry, leveraging technologies like blockchain and big data[35]. - The company aims to enhance supply chain efficiency and reduce costs for clients through personalized integrated services[37]. - The company has completed a comprehensive business layout in the photovoltaic industry chain, providing supply chain services to leading enterprises[52]. - The company operates industrial service complexes, such as the Jin Nan Industrial Service Complex, which integrates various supply chain services[53]. Investments and Financial Management - The company reported a significant investment of ¥2,106,706,863.44 during the reporting period, a 78.97% increase compared to ¥1,177,151,899.41 in the previous year[106]. - The company made significant equity investments during the reporting period, including a total investment of CNY 450 million in a supply chain service company[107]. - The company is actively pursuing new strategies in supply chain management, evidenced by its various investments in related firms[107]. - The company is focusing on expanding its supply chain services and enhancing its recycling capabilities through new subsidiaries[109]. - The company aims to improve its financial performance by optimizing its investment strategies and expanding its market presence[109]. Research and Development - Research and development expenses increased significantly by 5,661.01% to ¥923,686.38, indicating a substantial rise in R&D investment[94]. - The total R&D investment amounted to ¥9,208,855.97, a 16.24% increase compared to the previous year[95]. - The number of R&D personnel increased by 57.14% to 77, with a notable rise in the proportion of personnel under 30 years old[94]. - The company has allocated 500 million RMB for research and development of new technologies in 2022[168]. Governance and Compliance - The company received an "A" rating for information disclosure from the Shenzhen Stock Exchange, enhancing transparency and investor relations[143]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and finance, ensuring operational autonomy[145]. - The company has established an independent financial department with a sound accounting system, ensuring compliance and operational integrity[146]. - The company is committed to corporate governance and has appointed independent directors to ensure transparency and accountability[159]. - The company emphasizes the importance of compliance with regulatory requirements during its management transitions[154]. Employee Management and Compensation - The total number of employees at the end of the reporting period was 2,133, with 477 in the parent company and 1,656 in major subsidiaries[185]. - The company’s compensation policy emphasizes performance, sustainable development, and alignment with strategic goals, ensuring employee remuneration grows alongside company performance[187]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to CNY 21.36 million[172]. - The remuneration for senior management is based on performance assessments conducted by the human resources department[170]. - The company has implemented a comprehensive performance evaluation system for senior management, linking their annual salary to company performance and individual contributions[198]. Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 10% to 12% based on market expansion strategies[168]. - New product launches are expected to contribute an additional 1 billion RMB in revenue in 2022, focusing on innovative technology solutions[168]. - The company is actively pursuing market expansion, targeting a 25% increase in market share in the next fiscal year[168]. - The company plans to enhance customer engagement through improved service offerings, aiming for a customer satisfaction rate of over 90%[168].