苏泊尔(002032) - 2016 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2016 was CNY 11,947,123,201.12, representing a 9.51% increase compared to CNY 10,909,686,625.90 in 2015[16] - The net profit attributable to shareholders for 2016 was CNY 1,077,519,156.40, an increase of 21.21% from CNY 889,004,773.99 in 2015[16] - The net profit after deducting non-recurring gains and losses was CNY 980,821,460.64, up 18.13% from CNY 830,296,996.82 in the previous year[16] - The net cash flow from operating activities reached CNY 1,388,990,550.62, a 22.58% increase from CNY 1,133,089,710.67 in 2015[16] - The basic earnings per share for 2016 was CNY 1.712, reflecting a 21.16% increase from CNY 1.413 in 2015[16] - The total profit for the year was RMB 1,367,467,695.83, an increase of 16.51% compared to the previous year[37] - Basic earnings per share rose to RMB 1.712, reflecting a year-on-year increase of 21.16%[37] Revenue Breakdown - The cookware segment generated revenue of RMB 4,357,401,879.57, a slight decline of 0.82% year-on-year[37] - The small appliances segment achieved revenue of RMB 7,465,540,938.11, marking a growth of 17.10% year-on-year[37] - Domestic sales revenue reached RMB 8,333,224,447.62, up 16.47% year-on-year, while foreign trade revenue was RMB 3,511,037,667.94, down 3.54%[37] Assets and Liabilities - Total assets at the end of 2016 amounted to CNY 7,854,199,313.01, a 6.19% increase from CNY 7,396,105,410.33 at the end of 2015[16] - The net assets attributable to shareholders were CNY 4,540,328,597.59, which is a 2.70% increase from CNY 4,421,103,278.53 in 2015[16] - Total liabilities reached CNY 3,295,959,650.14, compared to CNY 2,386,374,848.25 at the beginning of the year, showing an increase of about 38.2%[199] Cash Flow and Investments - The net cash flow from investment activities surged by 110.15%, primarily due to increased cash from the recovery of financial products[63] - The company reported a significant increase in estimated liabilities to ¥7,150,000.00, related to patent infringement litigation[64] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 7.70 per 10 shares, along with 3 bonus shares per 10 shares[5] - In 2016, the company distributed cash dividends totaling RMB 486,454,969, which represents 45.15% of the net profit attributable to shareholders[82] Market Position and Strategy - The company’s market share in the five major electrical appliance categories reached 28.3%, securing the second position in the industry[39] - The company aims to strengthen strategic cooperation with international and domestic retail systems to accelerate business growth in modern channels[76] - The company plans to expand its e-commerce operations, enhancing event marketing capabilities to increase the proportion of e-commerce sales[76] Research and Development - Research and development expenses were ¥351,893,729.50, representing 2.95% of operating revenue, an increase of 12.07% from the previous year[60] - The company is focusing on product innovation and premium strategies to capture opportunities from consumer upgrades[76] Employee and Management Structure - The total number of employees in the company is 12,719, with 1,888 in the parent company and 10,831 in major subsidiaries[160] - The company has a diverse management team with experience in various sectors, including finance, human resources, and operations[155] - The total remuneration for directors and senior management during the reporting period amounts to 713.97 million CNY[159] Corporate Governance - The company has a strong emphasis on compliance with corporate governance, as indicated by the structured remuneration decision-making process[157] - The board of directors consists of three independent directors, ensuring fair and transparent governance practices[169] - The company maintains complete operational independence from its controlling shareholder, with no interference in decision-making or business activities[168] Social Responsibility - The company completed the construction of two Supor primary schools in 2016, contributing to educational resources in remote areas[122] - A total of RMB 9.4 million was invested to support 94 impoverished students in 2016[123] - The company received the fifth Zhejiang Charity Award for its rural education public welfare project in December 2016[122]