Haisum(002116)2024-04-25 15:22Financial Performance - The company's operating revenue for 2023 was ¥6,652,189,061, representing a 16.30% increase compared to ¥5,719,629,030 in 2022[29]. - The net profit attributable to shareholders for 2023 was ¥310,339,571, marking a significant increase of 50.23% from ¥207,091,452 in 2022[29]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥278,153,943, reflecting a 66.42% increase from ¥167,652,865 in 2022[29]. - The basic earnings per share for 2023 was ¥0.72, up 46.94% from ¥0.50 in 2022[29]. - The total assets at the end of 2023 were ¥5,719,607,320, a decrease of 5.64% from ¥6,060,919,340 at the end of 2022[29]. - The company reported a net cash flow from operating activities of ¥904,294,640, which is a significant decline of 126.19% compared to ¥429,463,177 in 2022[29]. - The total profit for the year was 359 million yuan, representing a growth of 58.43% year-on-year[69]. - The company's total operating costs were 5.68 billion yuan, an increase of 14.60% compared to the previous year[69]. - The company's total revenue for 2023 reached RMB 66.66 billion, with engineering general contracting contributing RMB 46.71 billion, accounting for 70.21% of total revenue[57]. Dividend Distribution - The company plans to distribute a cash dividend of 2.6165 RMB per 10 shares to all shareholders based on a total share capital of 466,364,611 shares as of December 31, 2023[6]. - The company reported a cash dividend of 2.6165 CNY per 10 shares, totaling 122,024,300.47 CNY, which represents 100% of the distributable profit[169]. Market Position and Strategy - The company emphasizes a strong correlation between its main business and macroeconomic conditions, particularly the operational and investment status of the industries it serves[11]. - The company aims to strengthen its market position by closely monitoring macroeconomic changes and adjusting its business strategies accordingly[13]. - The company is focusing on improving customer credit risk management by revising relevant systems and conducting dynamic credit investigations[12]. - The company is enhancing its brand reputation through increased marketing efforts and establishing deep collaborations with clients[13]. - The company is committed to advancing its digital strategy and technological innovation to improve core process capabilities[13]. Research and Development - The company holds a total of 601 valid patents, including 141 invention patents, and has developed 142 software copyrights[47]. - The company's R&D expenses rose to 255 million yuan, reflecting a 22.99% increase compared to the previous year[69]. - The company is actively promoting its high-efficiency energy-saving treatment technology for high-salinity organic wastewater, establishing a strong market position in environmental water treatment[91]. - The company is focusing on carbon dioxide recovery and utilization technologies in the production of white carbon black, aiming to improve resource utilization efficiency[92]. - The company is developing a lithium-ion battery recycling process, with a goal to lower the costs of nickel, cobalt, and manganese recovery while improving recycling rates[92]. Operational Efficiency and Risk Management - The company has implemented measures to mitigate international operational risks, including enhancing project reviews and conducting country analyses for overseas projects[11]. - The company has established a comprehensive quality control system in accordance with GB/T19001-2016/ISO9001:2015 standards, ensuring no technical quality issues occurred during the reporting period[59]. - The company emphasizes risk management by implementing comprehensive risk control measures and enhancing legal compliance in project management[125]. - The company has established a governance structure that includes a board of directors and supervisory board, ensuring clear decision-making processes and responsibilities[131]. Corporate Governance - The company has revised its governance documents to align with new regulations, enhancing the role of independent directors in decision-making and oversight[132]. - The board of directors has established a remuneration and assessment committee to evaluate the performance of senior management[151]. - The company has independent directors serving on various other companies, enhancing governance and oversight[150]. - The company has a compliance and risk management center directed by She Jingmei[150]. Environmental and Social Responsibility - In 2023, the company donated a total of 373,300 yuan to support rural revitalization efforts in various villages[184]. - The company has actively engaged in research related to "dual carbon" goals, completing the "dual carbon" digital product - Carbon Business Agile Application Platform V1.0, and obtaining software copyright certifications[180]. - The company is committed to sustainable development and aims to integrate environmentally friendly practices into its operations[141]. Future Outlook - The company anticipates continued economic recovery in China, with GDP growth projected at 5.2% for 2023, which may positively impact its operations[41]. - The company aims to achieve high-quality development by focusing on innovation, coordination, green development, and digital transformation, aligning with national strategies such as "Belt and Road" and "New Infrastructure" initiatives[121]. - The company plans to enhance its operational capabilities and management through deepened reforms and optimized operational management, targeting a significant improvement in performance[122].