Public Offering and Share Capital - The company completed a public offering of 16.33 million shares at a price of 21.88 CNY per share, increasing the total share capital to 70.13 million shares[4]. - The company received approval from the China Securities Regulatory Commission for the public offering on September 24, 2021[4]. - The company transitioned from the selected layer to being listed on the Beijing Stock Exchange on November 15, 2021[4]. - The total number of shares increased from 53,800,000 to 70,130,000, reflecting a change of 16,330,000 shares[195]. - The proportion of unrestricted shares rose from 7.95% to 25.03%, totaling 17,557,000 shares[194]. - The largest shareholder, Zhou Tong, holds 40,580,000 shares, representing 57.86% of the total shares[196]. - The number of shareholders holding more than 5% of shares is concentrated, with the top ten shareholders holding 74.15% of the total shares[196]. - The company issued 1,633,000 new shares, including an over-allotment of 213,000 shares[195]. - The total number of shareholders increased to 13,501 during the reporting period[194]. - The company has no preferred shares outstanding, indicating a focus on common equity[200]. - The shareholding structure shows a significant concentration among a few individuals, with familial ties among major shareholders[198]. - The company has engaged in strategic placements, with specific funds subscribing to shares during the public offering[199]. Financial Performance - The company's operating revenue for 2021 was CNY 285,830,001.62, a decrease of 1.53% compared to CNY 290,284,490.10 in 2020[31]. - The net profit attributable to shareholders for 2021 was CNY 91,607,889.07, reflecting a slight decrease of 0.20% from CNY 91,790,201.02 in 2020[31]. - The total assets increased by 103.45% to CNY 812,482,037.65 in 2021, compared to CNY 399,342,861.04 at the end of 2020[32]. - The total liabilities decreased by 35.76% to CNY 26,807,979.35 in 2021, down from CNY 41,733,609.67 in 2020[32]. - The company's cash flow from operating activities significantly improved, reaching CNY 109,360,834.78 in 2021, a 936.97% increase from CNY 10,546,234.58 in 2020[34]. - The weighted average return on equity for 2021 was 21.57%, down from 31.51% in 2020[31]. - The basic earnings per share for 2021 was CNY 1.63, a decrease of 4.68% from CNY 1.71 in 2020[31]. - The inventory turnover rate for 2021 was 1.42, down from 1.78 in 2020[34]. - The net profit for 2021 was ¥97,056,900, representing a year-on-year increase of 5.21%[51]. - The gross profit margin for industrial wireless remote control equipment is 54.44%, a decrease of 4.78% compared to the previous year[67]. Risks and Dependencies - The company has a 57.86% shareholding by the actual controller, which poses a risk of improper control affecting corporate governance[12]. - The company relies on HBC for industrial wireless remote control equipment, which poses a risk due to dependency on a single supplier[12]. - The company faces currency fluctuation risks as it purchases equipment in euros while selling in RMB, which could negatively impact future performance[13]. - The company acknowledges risks associated with fundraising projects, including potential delays in realizing economic benefits and impacts on net profit growth[122]. - The company has identified a risk of dependency on the German HBC company, which is its exclusive partner for wireless control equipment in the Greater China region[113]. - The company faces foreign exchange risk due to purchasing equipment in euros while selling in RMB, and is enhancing management of foreign exchange settlements[119]. Strategic Initiatives and Future Plans - The company plans to continue expanding its market presence and invest in new product development to drive future growth[24]. - The company plans to continue optimizing the dual-brand strategy for OHM and HBC products to enhance competitiveness in both domestic and international markets[47]. - The company aims to maintain steady growth in its core business of industrial wireless control equipment while expanding into new markets and enhancing service levels[111]. - The company plans to establish an overseas sales center for the OHM brand to strengthen domestic competitiveness and actively explore international mid-range markets[109]. - The company will continue to promote the development of industrial automation and warehouse management systems, expanding into new business areas within the steel industry[110]. - The company is developing new products under the OHM brand to meet the demand in the domestic low-end market, aiming to gradually increase market share[116]. - The company plans to improve its autonomous control capabilities in industrial wireless remote control device production through fundraising projects, reducing reliance on HBC[118]. Commitments and Governance - The company has implemented measures to mitigate risks associated with the actual controller's influence on corporate governance, including establishing a three-tier governance structure[113]. - The company commits to strictly fulfill the public commitments disclosed in the prospectus and actively accept social supervision[153]. - The company has ensured that all relevant personnel have fulfilled their commitments since the issuance of the promises[142]. - The controlling shareholders and actual controllers commit not to interfere in the company's management activities or infringe on the company's interests[161]. - The company will ensure that all commitments related to avoiding competition are fulfilled by its controlling shareholders and senior management[168]. - The company guarantees the authenticity, accuracy, and completeness of its public offering documents, taking legal responsibility for any misleading statements or omissions[178]. Legal Matters - The company is involved in ongoing litigation related to software infringement, which may affect its operations[130]. - The company is involved in a lawsuit regarding software copyright infringement, but it has not significantly impacted operations[131].
海希通讯(831305) - 2021 Q4 - 年度财报