三友科技(834475) - 2021 Q4 - 年度财报

Financial Performance - In 2021, the sales revenue of cathode plates reached ¥220,790,877.11, accounting for 76.86% of the company's total operating income[15]. - The company's operating revenue for 2021 was CNY 287,247,540.32, representing a 7.83% increase compared to CNY 266,395,313.06 in 2020[31]. - The net profit attributable to shareholders for 2021 was CNY 28,945,979.01, a decrease of 24.21% from CNY 38,193,999.26 in 2020[31]. - The gross profit margin was 22.43%, down 3.86% compared to the previous year[58]. - The company's revenue for the current period is 287,247,540.32, representing a 7.83% increase compared to 266,395,313.06 in the same period last year[79]. - The net profit attributable to shareholders was 28,928,846.20 yuan, a decrease of 24.26% year-on-year[58]. - The company's net cash flow from operating activities for 2021 was CNY 22,122,336.87, a decline of 37.51% from CNY 35,401,771.30 in 2020[34]. - The company's total liabilities rose by 52.40% to CNY 179,853,263.14 at the end of 2021, up from CNY 118,017,148.54 at the beginning of the year[33]. Research and Development - The company obtained 3 invention patents (including 2 foreign patents) and 9 utility model patents, bringing the total to 19 invention patents and 33 utility model patents[8]. - The company's R&D expenses increased by 49.53% to 16,363,206.37, driven by a partnership with Hangzhou Electronic Science and Technology University[80]. - The company has established a provincial-level technology R&D center, focusing on intelligent equipment for non-ferrous metal refining[113]. - The company is collaborating with Hangzhou University of Electronic Science and Technology on key technology research in smart metallurgy[114]. - The company aims to enhance its research and development capabilities by collaborating with universities and research institutions to improve product offerings and services[135]. Market and Product Strategy - The company's main product, stainless steel cathode plates, accounts for 76.86% of total revenue[62]. - The company is involved in several major projects, including a 100kt/year cathode copper project and a 400,000-ton high-purity cathode copper clean production project[65]. - The company is focusing on dual market development, aiming to consolidate its domestic market while expanding internationally, including establishing overseas service bases[134]. - The company aims to develop a domestic stainless steel cathode plate production and maintenance base, transitioning from a single equipment manufacturer to a comprehensive project contractor[133]. - The company is extending its value chain by providing high-value-added services and improving after-sales support[69]. Financial Management and Liabilities - The net value of accounts receivable at the end of the reporting period was ¥97,019,300, representing 19.30% of total assets[15]. - The company's cash and cash equivalents decreased by 18.73% to 121,343,043.45, compared to 149,302,064.39 at the beginning of the period[73]. - The company's contract liabilities increased by 102.33% to 85,600,888.13, reflecting an increase in orders and advance payments[75]. - The company's accounts payable increased by 79.37% to 16,026,496.48, driven by an increase in orders and material procurement[75]. - The company has a cumulative amount of 6,174,411.03 yuan in litigation, representing 1.91% of the net assets at the end of the period[150]. Corporate Governance and Compliance - The management emphasized the importance of maintaining strong corporate governance and compliance with regulatory commitments[158]. - The company is currently fulfilling commitments related to shareholding and stock price stabilization as outlined in the public offering prospectus[159]. - The company has committed to ensure that its public disclosures do not contain any false statements or misleading omissions[160]. - The controlling shareholder and actual controller made a commitment on April 28, 2020, to reduce and standardize related party transactions[163]. - The company has committed to adhere to all relevant laws and regulations in its business operations[162]. Social Responsibility - The company has committed to social responsibility by providing stable employment opportunities in underdeveloped areas and participating in charitable donations, including ¥200,000 and ¥300,000 donations to local charities[129][130]. - The company made charitable donations of ¥500,000 during the reporting period, an increase of 66.67% compared to the previous year's donation of ¥300,000[81]. - The company is committed to paying social insurance and housing fund for its employees[160]. Shareholder Information - The largest shareholder, Wu Yong, holds 34.84% of the shares, with a total of 35,873,836 shares[189]. - The second largest shareholder, Wu Junyi, holds 22.70% of the shares, totaling 23,373,000 shares[189]. - The total shares held by the top ten shareholders account for 74.82% of the total shares[189]. - The company raised a total of 123,338,528.30 yuan through stock issuance, with 22,299,073.80 yuan used during the reporting period[200].