Financial Performance - In 2022, the company's comprehensive gross margin was 28.35%, down from 39.37% in 2021 and 43.97% in 2020, indicating a declining trend due to rising raw material costs[24]. - The company's operating revenue for 2022 was ¥374,958,263.02, a decrease of 21.33% compared to ¥476,617,365.22 in 2021[40]. - The net profit attributable to shareholders for 2022 was -¥14,824,109.40, representing a decline of 122.54% from ¥65,780,621.05 in 2021[40]. - The gross profit margin for 2022 was 28.35%, down from 39.37% in 2021[40]. - The total assets at the end of 2022 were ¥1,274,782,289.88, a decrease of 4.22% from ¥1,330,890,598.26 at the end of 2021[42]. - The total liabilities at the end of 2022 were ¥409,065,694.97, down 9.17% from ¥450,349,893.95 at the end of 2021[42]. - The cash flow from operating activities for 2022 was -¥152,851,395.71, a significant decline of 918.47% compared to -¥15,007,922.66 in 2021[44]. - The weighted average return on equity for 2022 was -1.70%, compared to 10.37% in 2021[40]. - The company reported a basic earnings per share of -0.11 for 2022, down 120.37% from 0.54 in 2021[40]. - The company's total asset growth rate for 2022 was -4.22%, compared to 58.82% in 2021[45]. - The company's quarterly revenue for Q4 2022 was ¥115,183,520.41, with a net profit attributable to shareholders of -¥50,223,167.95[50]. Research and Development - The company has developed a cStor ultra-low power cloud storage system, capable of providing up to 5,300TB storage capacity in a standard 42U cabinet, with power consumption below 9,500W[57]. - The company holds 37 authorized patents, including 17 invention patents and 177 software copyrights, demonstrating its strong R&D capabilities[61]. - The company has increased its R&D investment to ensure orderly internal operations and to prepare for sustainable development amid adverse impacts like the pandemic[62]. - The company's R&D investment reached 68.6571 million yuan, an increase of 31.03% year-on-year, focusing on new technologies and products such as "cStor hyper-converged cloud storage system" and "AI data processing integrated machine" among others[70]. - The company is focusing on enhancing its "core algorithm + model library" capabilities to strengthen its competitive advantage in intelligent processing solutions[69]. - The company is developing a medical data analysis system, which has received 1 invention patent and 3 software copyrights, aimed at enhancing core competitiveness in the intelligent medical field[119]. - The company is working on a high-precision industrial quality inspection system, which has received 2 invention patents and aims to reduce defective products and improve manufacturing efficiency[120]. - The company is focusing on enhancing its technological capabilities and innovation levels through various R&D initiatives[120]. Strategic Partnerships and Collaborations - The company signed a strategic cooperation agreement with China Everbright Bank on January 19, 2022, enhancing its financial partnerships[3]. - The company was recognized as an "Intel Titanium Partner" for the second consecutive year on July 26, 2022, showcasing its strong industry partnerships[10]. - The company is collaborating with Nanjing University of Aeronautics and Astronautics on the WitIndustry advanced industrial intelligence platform, focusing on key technology development and joint research projects[124]. Market Position and Recognition - The company was selected as a sample stock in the North Exchange's North Securities 50 Index on November 21, 2022, reflecting its market recognition[15]. - The company received the "2022 Annual Nanjing Unicorn Cultivation Enterprise" award, highlighting its growth potential[12]. - The company received multiple awards, including the "Best Industry Cooperation Award" from Huawei, reflecting its strong partnerships in the industry[61]. Challenges and Risks - The company reported a risk of declining gross margin due to potential increases in product costs, which could adversely affect future performance[24]. - The overall decline in revenue was influenced by the pandemic, particularly affecting operations in regions such as Northeast, North China, and Central China, where project delays were more pronounced[95]. - The international situation has led to increased prices and extended supply cycles for essential materials like chips and hard drives, contributing to rising operational costs[149]. Environmental and Social Responsibility - The company has established an environmental monitoring platform and a "carbon neutrality" emission monitoring platform, significantly enhancing support for environmental protection efforts[133]. - The company has actively engaged in social responsibility initiatives, including educational support for employees' children and participation in various charitable activities[132]. Future Outlook - The company aims to leverage opportunities in the post-pandemic era for big data and artificial intelligence projects to drive growth[150]. - The company plans to continue increasing R&D investment to enhance product innovation and technology development[116]. - For the year 2023, the company expects to achieve a revenue of 60,000,000.00, with a projected net profit of 37,547,334.00, reflecting a growth strategy in place[168].
云创数据(835305) - 2022 Q4 - 年度财报