必得科技(605298) - 2024 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2023 reached RMB 348,194,436, an increase of 51.69% compared to RMB 229,543,047 in 2022[26] - The net profit attributable to shareholders of the listed company was RMB 30,628,713.65, a decrease of 34.59% from RMB 46,824,480.75 in the previous year[26] - The net profit after deducting non-recurring gains and losses was RMB 23,553,256.08, down 41.49% from RMB 40,252,823.52 in 2022[26] - Cash generated from operating activities was negative RMB 20,426,870, a decline of 188.42% compared to RMB 23,102,990.50 in the previous year[26] - Total assets increased by 10.51% year-on-year, reaching 1,265.23 million RMB[39] - The net assets attributable to shareholders increased by 1.44% year-on-year, totaling 985.12 million RMB[29] - Basic earnings per share fell by 36.36% to 0.21 RMB per share[28] - Operating costs rose by 91.81% to 207,322,847.64 CNY, primarily due to a higher volume of low-margin products sold[60][70] - The gross margin for rail transit equipment was 40.25%, a decrease of 12.63 percentage points year-on-year[67] - The company's comprehensive gross margin for the years 2021, 2022, and 2023 was 55.39%, 52.91%, and 40.46% respectively, indicating a significant decline in profitability[116] Dividend and Share Capital - The company plans to distribute a cash dividend of RMB 1 per 10 shares, totaling RMB 14,450,000, which represents a cash dividend payout ratio of 47.18%[6] - The company intends to increase its share capital by 3 shares for every 10 shares held, resulting in an increase of 4,335,000 shares, bringing the total share capital to 18,785,000 shares[6] Research and Development - The company invested 26.91 million RMB in research and development, a 19.08% increase from the previous year[39] - The total R&D expenses for the period amounted to ¥26,905,944.68, representing 7.73% of operating revenue[76] - The number of R&D personnel is 48, accounting for 11.03% of the total workforce[77] - The company introduced four new patents during the reporting period, enhancing its technological capabilities[40] - The company has a total of 63 patent certificates, including 16 invention patents, demonstrating its strong commitment to research and development[50] - The company plans to enhance its R&D capabilities by recruiting top talent and investing in advanced R&D equipment, with a focus on developing new products and technologies[102] - The construction of the R&D center is expected to enhance the company's innovation capabilities and product development efforts, with completion now projected for December 31, 2024[105] Market and Business Strategy - The company acquired 100% equity of Beijing Jingtang, expanding into the maintenance and repair business for rail transit vehicles[41] - The company anticipates a peak in high-speed rail construction and operation in the coming years, driven by increased investment in the rail sector[42] - The company aims to strengthen its existing business segments, particularly in traditional products like air conditioning and cable protection systems, while promoting new products such as intelligent control sand-spraying systems[99] - The company plans to expand its market presence in Southeast Asia, targeting a 15% increase in market share within the next two years[144] - Strategic acquisitions are being considered to bolster the company's technological capabilities and product offerings[143] Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[7] - The company faces risks from potential changes in national industrial policies that could negatively impact the railway transportation industry and its demand for equipment[106] - The concentration of clients in the railway vehicle manufacturing sector poses a risk, as major clients like CRRC dominate the market, potentially affecting the company's performance if procurement methods change[108] - The company faces risks related to the uncertainty of technological innovation and new product development, which could adversely affect operational performance if market trends are misjudged[111] - The company has a high reliance on raw materials, with significant price fluctuations potentially impacting production costs and overall financial performance[112] Corporate Governance - The board of directors and senior management have confirmed the accuracy and completeness of the annual report[4] - The board of directors operated in strict accordance with relevant laws and regulations, ensuring all resolutions were legal and effective[127] - The supervisory board adhered to legal requirements, maintaining proper operation and decision-making processes throughout the reporting period[129] - Independent directors actively participated in strategic planning and operational decision-making, with no objections raised during the reporting period[130] - The company maintains a clear and independent asset relationship with its controlling shareholders, ensuring no unauthorized use of assets[133] Environmental Responsibility - The company invested ¥2.328 million in environmental protection during the reporting period[179] - The company has implemented measures to reduce waste generation and improve resource recycling efficiency[185] - The company has taken various water and electricity conservation measures to enhance efficiency and reduce energy consumption[186] - The company has no major environmental penalties and maintains compliance with national standards for waste discharge[182] Employee Management - The total number of employees in the parent company and major subsidiaries is 435, with 287 in production, 40 in sales, and 9 in procurement[159] - The company has established a performance-based compensation policy, linking employee bonuses to performance metrics such as work completion and attendance[161] - The company has established a comprehensive evaluation and incentive mechanism for senior management, ensuring accountability and performance alignment with corporate goals[173] Shareholding and Stock Management - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing[193] - If the stock price falls below the issue price for 20 consecutive trading days within 6 months post-listing, the lock-up period will automatically extend by 6 months[198] - During the tenure of directors and senior management, they must report their shareholdings and any changes, with a maximum of 25% of their total shares allowed for transfer annually[196] - The company will not repurchase shares held by directors or senior management during the lock-up period[198]