HNSS(SZ:002320)2022-03-10 16:00Financial Performance - The company's operating revenue for 2021 was ¥1,399,103,924.64, representing a year-over-year increase of 30.43% compared to ¥1,072,723,990.67 in 2020[24]. - The net profit attributable to shareholders for 2021 was ¥265,883,602.26, which is a 6.61% increase from ¥249,404,191.26 in 2020[24]. - The net cash flow from operating activities increased by 37.28% to ¥569,017,629.94 in 2021, up from ¥414,488,469.04 in 2020[24]. - The company reported a basic earnings per share of ¥0.1193 for 2021, reflecting a 6.61% increase from ¥0.1119 in 2020[24]. - Total operating revenue for 2021 reached CNY 1,399.10 million, a year-on-year increase of 30.43% compared to CNY 1,072.72 million in 2020[38]. - The total revenue for the reporting period reached CNY 2,319,151,332.00, with a gross profit margin of 40.00%[77]. - The company reported a net loss of CNY 1,153,935.38 for the period[77]. - The company reported a distributable profit of 910,276,620.49 CNY, with the cash dividend amount accounting for 100% of the total profit distribution[169]. Operational Expansion - The company has expanded its business to include passenger roll-on/roll-off ferry port services since acquiring 100% of Haikou New Sea Ferry Terminal Co., Ltd. in 2017[22]. - The company expanded its fleet from 15 to 47 vessels by the end of 2021, enhancing its competitive position in the market[33]. - The company achieved a 21.89% increase in vehicle transportation, totaling 1,131,300 vehicles in 2021, and a 17.40% increase in passenger transportation, reaching 3,404,500 passengers[34]. - The new port service at Xuwen Port officially commenced operations in September 2020, contributing to the overall growth in transportation capacity[33]. - The company is focusing on talent acquisition and training to support future business expansion and new route development[36]. - The company is exploring the development of the Xisha tourism route, supported by national policies to promote tourism in Hainan[92]. Cost Management and Risks - The company has faced operational risks, including increases in labor, fuel, and material costs, which are detailed in the management discussion and analysis section of the annual report[5]. - Operating costs for 2021 were CNY 1,039.58 million, up 38.54% from CNY 750.36 million in 2020[38]. - The company faces risks related to rising labor and fuel costs, with plans to manage these through cost control measures and operational efficiency improvements[105]. Investment and Assets - The company's total investment during the reporting period reached CNY 2,841,620,670, a substantial increase of 37,927.76% compared to the previous year[75]. - The company reported an investment income of CNY 304,607.01, accounting for 0.09% of total profit, primarily from long-term equity investments[67]. - The company's fixed assets increased by 19.17% to CNY 4,715,829,101.80, attributed to the receipt of shareholder-contributed vessel assets and the purchase of new port assets[68]. - The company has completed its investment projects as planned, with no ongoing litigation[77]. Governance and Management - The company maintains independence from its controlling shareholders in operations and decision-making[112]. - The company has a clear governance structure with defined roles for its board members and management team, ensuring accountability and effective decision-making[135]. - The company has a total of 6 independent directors, ensuring a diverse governance structure[140]. - The company conducted a board and supervisory committee election during the reporting period[116]. Environmental and Social Responsibility - The company actively promotes environmental protection and sustainable practices, ensuring compliance with legal and regulatory requirements[178]. - The company implemented measures to reduce carbon emissions, saving a total of 1,371.78 tons of fuel in 2021 through various energy efficiency initiatives[178]. - The company conducted 17 community improvement activities, leading to the removal of 9 dilapidated houses and the planting of 136 coconut trees[183]. - The company provided assistance to 52 families of employees in need and reported 14 instances of medical mutual aid[181]. Future Outlook - For 2022, the company aims to achieve an operating revenue of 3.377 billion CNY, focusing on high-quality development despite macroeconomic pressures[94]. - The company projects a revenue growth of 10% for the upcoming fiscal year, targeting 1.32 billion CNY[126]. - The company plans to integrate port resources in the Qiongzhou Strait, aiming for a comprehensive realization of port and shipping integration[94]. - The management team emphasizes a commitment to sustainability, planning to reduce carbon emissions by 20% over the next three years[126].