精智达(688627) - 2023 Q4 - 年度财报

Financial Performance - The company achieved a revenue growth of 15% year-over-year, reaching a total of $500 million[12]. - The company's operating revenue for 2023 reached ¥648,563,325.45, representing a year-on-year increase of 28.53% compared to ¥504,584,397.07 in 2022[23]. - The net profit attributable to shareholders of the listed company was ¥115,684,848.18, a significant increase of 75.10% from ¥66,068,016.98 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥84,346,700.88, up 60.24% from ¥52,637,091.27 in 2022[23]. - The company's total assets as of the end of 2023 amounted to ¥1,996,487,508.09, reflecting a 107.39% increase from ¥962,685,876.33 at the end of 2022[23]. - The net assets attributable to shareholders of the listed company increased by 185.25% to ¥1,719,227,487.47 from ¥602,710,504.39 in the previous year[23]. - The company's net profit attributable to shareholders increased by 75.10% compared to the same period last year, while the net profit after deducting non-recurring gains and losses rose by 60.24% due to expanded sales and improved profitability[26]. - Basic earnings per share increased by 53.26% year-on-year, with diluted earnings per share also rising by 53.26%, and the basic earnings per share after deducting non-recurring gains and losses increased by 40.05%[26]. Research and Development - Research and development expenses increased by 25%, focusing on innovative technologies and product enhancements[12]. - Research and development expenditure amounted to 71.85 million yuan, representing a 56.02% increase compared to the previous year[38]. - R&D investment for the year reached ¥71.85 million, accounting for 11.08% of total revenue, highlighting the company's commitment to innovation[92]. - The number of R&D personnel increased to 190, representing 37.11% of the total workforce, up from 136 and 31.12% respectively[85]. - The company has developed unique algorithms for 3D surface cover detection, achieving a dual-side detection accuracy of 19um at 600ms[10]. - The company has developed core technologies in ATE electrical signal detection, optical detection, and precision automation, with significant advancements in DRAM testing capabilities[68]. Market Expansion and Strategy - The company plans to expand into three new international markets by Q3 2024, aiming for a 10% market share in each[12]. - The company is focusing on expanding its market presence and developing new technologies to enhance its product offerings[23]. - Future guidance indicates a continued emphasis on innovation and potential mergers and acquisitions to drive growth[23]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach[161]. - The company plans to invest in the development of new testing equipment for Micro LED and Micro OLED technologies to meet domestic demand and capture market opportunities[140]. Corporate Governance - The board of directors and senior management have confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company has established a governance structure that complies with legal requirements, ensuring the protection of investor rights and promoting sustainable development[145]. - The company ensures accurate and complete information disclosure, adhering to legal and regulatory requirements[149]. - The company continuously improves its governance structure and internal control systems to enhance operational standards[150]. - There were no violations of insider trading regulations during the reporting period, and no regulatory actions were taken against the company[151]. Risk Management - The company has disclosed potential risks in its management discussion and analysis section, particularly regarding forward-looking statements[7]. - The company faces risks from exchange rate fluctuations due to overseas procurement and foreign currency transactions[97]. - Accounts receivable and contract assets accounted for 44.21% of the company's revenue, indicating potential liquidity risks[96]. Employee and Talent Management - The total number of employees in the parent company and major subsidiaries is 512, with 341 in the parent company and 171 in subsidiaries[177]. - The company has established a comprehensive internal training program covering various levels of employees, focusing on leadership and professional skills[179]. - Employee stock ownership includes 60 employees, representing 11.72% of the total workforce, with a total of 546.48 thousand shares held[198]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 3.72 per 10 shares (including tax), totaling RMB 34,972,372.49 (including tax), which represents 30.23% of the net profit attributable to shareholders in the consolidated financial statements[6]. - The profit distribution plan has been approved by the board and is pending approval from the shareholders' meeting[6]. Financial Management - The company experienced a net cash outflow from operating activities of -13,548,051.46 RMB, an improvement from -33,965,443.38 RMB in the previous year[103]. - The company reported a 52.16% increase in contract assets, amounting to 43.41 million yuan, due to an expansion in sales scale and an increase in warranty payments within the credit period[126]. - The company has established a supplier evaluation management system to protect supplier rights and ensure timely payments[199].