Financial Performance - The company's operating revenue for 2022 was CNY 220,545,747.84, a decrease of 22.84% compared to CNY 285,830,001.62 in 2021[29]. - The net profit attributable to shareholders for 2022 was CNY 59,779,140.99, down 34.74% from CNY 91,607,889.07 in 2021[29]. - The gross profit margin for 2022 was 53.28%, slightly up from 52.36% in 2021[29]. - The weighted average return on equity (ROE) based on net profit attributable to shareholders was 8.09% in 2022, down from 21.57% in 2021[29]. - The basic earnings per share for 2022 was CNY 0.43, a decrease of 47.35% compared to CNY 0.82 in 2021[29]. - The net cash flow from operating activities for 2022 was CNY 101,389,031.13, a decrease of 7.29% from CNY 109,360,834.78 in 2021[32]. - The company's total asset growth rate for 2022 was 0.64%, significantly lower than 103.45% in 2021[34]. - The company reported a 0.03% decrease in operating revenue compared to the preliminary earnings report for 2022[35]. - The company's total revenue for the first quarter was approximately ¥45.99 million, increasing to ¥63.50 million in the third quarter, representing a growth of 38%[38]. - Net profit attributable to shareholders for the third quarter reached ¥23.58 million, a significant increase of 51.6% compared to the first quarter[38]. - The net profit after deducting non-recurring gains and losses for the third quarter was ¥18.86 million, up 121.5% from the first quarter[38]. - The company reported a total non-recurring gains and losses of ¥7.22 million in 2022, compared to ¥6.21 million in 2021, indicating a year-over-year increase of 16.2%[39]. - The company's revenue from its OHM brand in 2022 was ¥44.02 million, with a year-over-year decline of 0.77%[49]. - Main business revenue for 2022 reached CNY 220 million, a critical performance indicator for the company[106]. Assets and Liabilities - Total assets at the end of 2022 amounted to CNY 817,659,008.49, a 0.64% increase from CNY 812,482,037.65 at the end of 2021[30]. - Total liabilities increased by 39.45% to CNY 37,384,100.89 in 2022 from CNY 26,807,979.35 in 2021[30]. - The company's total assets at the end of the reporting period were ¥817.66 million, reflecting a year-over-year growth of 0.64%[49]. - As of December 31, 2022, accounts receivable amounted to CNY 113 million, with a bad debt provision of CNY 8.77 million[108]. Investments and Acquisitions - The company completed an investment of RMB 18.36 million in Hunan Kute Intelligent Technology Co., acquiring a 51% stake and gaining actual control over the company, which is now included in the consolidated financial statements[3]. - Goodwill increased by 41.87% due to the acquisition of Kute Company during the reporting period[55]. - The company has invested ¥299,970,000 in bank wealth management products, with no overdue amounts reported[87]. - The company reported an investment loss of ¥1,180,904.14 from other equity instruments, with an initial investment cost of ¥9,999,996.76[86]. Research and Development - Research and development expenses increased by 15.58% from 11,265,494.96 to 13,020,698.91[61]. - R&D expenditure for the current period amounted to CNY 13,020,698.91, representing 5.90% of operating revenue, an increase from 3.94% in the previous period[99]. - The total number of R&D personnel increased from 54 to 67, with the proportion of R&D staff to total employees rising from 23.68% to 26.69%[101]. - Key R&D projects include industrial wireless remote control systems and energy-saving systems for concrete pump trucks, all at the mass production stage, expected to enhance product offerings and sales[103][104]. - The company is focused on expanding its product line and market presence through ongoing R&D and strategic initiatives[106]. Market Strategy and Business Development - The company aims to expand its business areas and seek new profit growth points due to a decrease in market demand caused by cyclical fluctuations in the engineering machinery industry[49]. - The company continues to optimize and integrate its dual-brand strategy for OHM and HBC products, enhancing competitiveness in both domestic and international markets[44]. - The company is the exclusive authorized partner of HBC in the Greater China region, maintaining a strong partnership for over 20 years[43]. - The company has maintained its leading market share in the domestic industrial wireless control equipment sector while promoting its OHM brand products[49]. - The company aims to enhance product synergy and expand its business areas to find new profit growth points, maintaining its leading position in the domestic high-end market[119]. - The company plans to establish an overseas sales center for the OHM brand to strengthen domestic competitiveness while actively exploring international mid-range markets[120]. - The company is advancing the R&D of industrial automation and warehousing management systems, targeting new business in the steel industry[121]. - The company is focusing on the R&D of advanced technologies in industrial and engineering automation, IoT, and other control product fields[122]. Corporate Governance and Compliance - The company has not identified any new risk factors during the reporting period[135]. - The company has no significant related party transactions during the reporting period, and the actual amount of related transactions did not meet the board's review standards[145]. - The company has committed to maintaining a long-term incentive mechanism to attract and retain talent through the share repurchase[147]. - The company has committed to publicly disclose reasons for any failure to fulfill commitments and to propose supplementary commitments to protect investor rights[182]. - The actual controllers and key personnel have committed to avoid engaging in any competing business activities with the company, ensuring compliance since the issuance of the commitment letter[159]. - The company has established measures to ensure that any unavoidable related party transactions are conducted in compliance with legal and regulatory requirements[194]. - The company guarantees the authenticity, accuracy, and completeness of the public offering prospectus, taking legal responsibility for any false statements or omissions[197]. Shareholder Commitments and Transactions - The company approved a share repurchase plan with a total amount between ¥30 million and ¥45 million, aiming to buy back 2,222,200 to 3,333,300 shares, representing 1.58%-2.38% of the total share capital[151]. - As of December 31, 2022, the company repurchased 2,336,944 shares, accounting for 1.67% of the total share capital, with a total expenditure of ¥17,518,267.38[152]. - The maximum repurchase price is set at ¥13.50 per share, with adjustments possible based on corporate actions during the repurchase period[150]. - The actual controllers and their relatives have committed to not transfer or manage shares for twelve months following the public offering, with compliance guaranteed[162]. - The company has committed to implement stock price stabilization measures for three years following the public offering, with obligations to disclose any failures publicly[168].
海希通讯(831305) - 2022 Q4 - 年度财报(更正)