上海建科(603153) - 2023 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2023 reached CNY 4,009.49 million, representing a 12.70% increase compared to CNY 3,557.70 million in 2022[25]. - Net profit attributable to shareholders was CNY 315.76 million, up 14.57% from CNY 275.60 million in the previous year[25]. - The net profit excluding non-recurring gains and losses was CNY 236.66 million, reflecting a 15.11% increase from CNY 205.60 million in 2022[25]. - Cash flow from operating activities increased by 63.32% to CNY 345.41 million, compared to CNY 211.50 million in 2022[25]. - Total assets at the end of 2023 amounted to CNY 5,013.19 million, a 21.92% increase from CNY 4,111.70 million in 2022[25]. - The net assets attributable to shareholders increased by 31.62% to CNY 3,458.74 million, compared to CNY 2,627.76 million at the end of 2022[25]. - Basic earnings per share for 2023 were CNY 0.80, reflecting a 2.56% increase from CNY 0.78 in 2022[27]. - The weighted average return on equity decreased to 9.89% in 2023, down by 1.16 percentage points from 11.05% in 2022[27]. - The company reported a total revenue of CNY 1.49 billion in the fourth quarter of 2023, with a net profit attributable to shareholders of CNY 185.04 million[30]. - The company reported a total revenue of 1,273.77 million for the year[110]. - The company reported a total revenue of 1.5 billion in Q3 2023, representing a 15% increase year-over-year[113]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 2.40 per 10 shares to all shareholders[6]. - The net profit attributable to shareholders for 2023 is 315,760,908.29 RMB, with a distributable profit of 1,377,571,063.24 RMB at year-end[134]. - The company plans to distribute a cash dividend of 2.40 RMB per 10 shares, amounting to a total cash dividend of 98,366,665.44 RMB, which represents 31.15% of the net profit attributable to shareholders[137]. Risk Management - The company has outlined potential risks and countermeasures in the report, emphasizing the importance of investor awareness[9]. - The company faces risks from macroeconomic fluctuations and industry volatility, which may adversely affect its operational performance[98]. - There is a risk of talent loss and rising labor costs, which could impact the company's profitability if not managed effectively[98]. - Increased market competition in engineering consulting and testing services may threaten the company's market share if it fails to adapt to changing market conditions[99]. - The company anticipates a rise in accounts receivable due to increasing revenue, which poses a risk of bad debt losses[100]. Innovation and Development - The company completed 98 research achievements and obtained 88 patents and 70 software copyrights in the reporting period, indicating strong innovation capabilities[46]. - Research and development expenses increased by 15.61% to CNY 252 million, reflecting the company's commitment to innovation[71]. - The company has established a carbon emission monitoring platform to support energy-saving and carbon reduction efforts in the construction sector[47]. - The company has established a carbon neutrality research center to promote low-carbon transformation in urban construction[144]. - The company has invested a total of 254.66 million yuan in poverty alleviation and rural revitalization projects, benefiting 3,024 people[155]. Corporate Governance - The audit report issued by Tianjian Accounting Firm confirmed the accuracy and completeness of the financial statements[5]. - The company has maintained a stable shareholding structure, with no changes in the number of shares held by key executives during the reporting period[108]. - The company has a diverse board with members holding various significant positions in other organizations[110]. - The company is focused on maintaining governance and compliance with regulatory requirements[110]. - The company has a strategic emphasis on enhancing its operational management through experienced leadership[110]. Market Position and Expansion - The company successfully listed on the Shanghai Stock Exchange on March 13, 2023, enhancing its development platform and competitive edge[41]. - The total new contract amount for the year was CNY 5.199 billion, a year-on-year growth of 12.26%[75]. - The company maintained a leading market share in project supervision services, with over 10,000 projects undertaken[68]. - The company is actively expanding its regional market, focusing on the Yangtze River Delta and the Guangdong-Hong Kong-Macao Greater Bay Area, enhancing collaboration with state-owned enterprises[96]. Employee Development - The company has implemented a talent development program, training over 3,000 employees and selecting 10 key talents for specialized development[48]. - The company has over 1,200 employees with doctoral or master's degrees, enhancing its talent pool[67]. - The company conducted training for over 3,000 employees on topics related to digital transformation and strategic planning[133]. Environmental Responsibility - The company reported a total wastewater discharge of 79,054 tons and general solid waste of 301.56 cubic meters in its park[144]. - The company has been recognized for its green product certifications, ranking among the top in the number of certifications issued nationwide[147]. - The company is actively involved in Ecology-Oriented Development (EOD) and Nature-based Solutions (NbS) to support ecological protection and environmental governance[145]. Future Outlook - The company aims for continuous growth in operating revenue, net profit, and new contract signings in 2024, emphasizing quality and efficiency[95]. - The future outlook remains positive, with expectations for continued growth, although specific guidance figures were not provided[106]. - The company plans to enhance its core business capabilities and expand into new sectors, focusing on engineering consulting and technology services[94].