Financial Performance - In 2023, the company achieved an operating income of 213.43 million yuan and a net profit of 11.03 million yuan[9]. - The company's operating revenue for 2023 was RMB 213,428,944.47, a decrease of 10.53% compared to RMB 238,546,873.60 in 2022[31]. - The net profit attributable to shareholders for 2023 was RMB 10,935,826.21, down 41.66% from RMB 18,746,367.49 in 2022[31]. - The gross profit margin for 2023 was 25.47%, a decline from 26.82% in 2022[31]. - The company's net profit for 2023 was CNY 11,034,549.92, reflecting a decline of 42.14% from CNY 19,071,197.84 in the previous year[74]. - The company's operating profit for the reporting period was CNY 9,630,437.11, a decrease of 51.85% compared to CNY 20,001,099.47 in the same period last year, primarily due to a 10.53% decline in overall operating revenue[77]. - The company's cash flow from operating activities was a net inflow of CNY 36,607,458.59, a significant improvement from a net outflow of CNY 20,348,154.24 in the previous year, attributed to improved collection from domestic customers[91]. Dividend Distribution - The company distributed a cash dividend of 1.00 yuan per 10 shares, totaling 7.90 million yuan[6]. - The annual distribution plan includes a cash dividend of CNY 1.00 per 10 shares[181]. - The company has not proposed any cash dividend distribution plan despite having positive undistributed profits during the reporting period[182]. Research and Development - The company added 9 new software copyrights and registered 2 new software products in 2023, enhancing its R&D capabilities[7]. - The company added 9 software copyrights and 2 newly registered software products during the reporting period[197]. - The company received 4 new individual invention patent authorizations and has a total of 1 authorized invention patent[197]. - R&D expenditure amounted to ¥20,882,072.05, representing 9.78% of operating revenue, an increase from 7.71% in the previous period[110]. - The company is developing a data platform using Flink stream computing technology, aimed at enhancing data integration and processing capabilities[113]. - The company has established a business-driven R&D model, integrating industry technology trends and customer software upgrade needs[199]. Market Strategy and Expansion - The company aims to expand its market presence both domestically and internationally, focusing on key core technologies[10]. - The company is focusing on the Japanese market by adjusting its domestic business strategy to stabilize domestic market scale while investing resources in Japan[52]. - The company is actively exploring emerging fields such as big data, mobile internet, and smart IoT, enhancing its R&D in these areas[53]. - The company has maintained a stable business model focused on software development and IT services, primarily serving the Japanese and domestic markets[46]. Compliance and Governance - The company has maintained compliance with laws and regulations, ensuring timely and accurate financial reporting during the audit process[124]. - The company’s audit committee has effectively supervised the auditing process, ensuring the independence and objectivity of the auditor[123]. - The company has not reported any significant accounting estimate changes during the reporting period[127]. - The company has established a three-party supervision agreement for the management of raised funds with the sponsor and the bank[173]. Corporate Social Responsibility - The company actively fulfills its corporate social responsibility by supporting education, creating job opportunities, and participating in environmental protection initiatives[129]. Risk Management - The company has established a sales and receivables control system to manage risks associated with accounts receivable, especially from state-owned enterprise clients[146]. - The company has implemented measures to mitigate the risk of project delays or underperformance due to adverse market conditions or management issues[146]. - No new significant risk factors were identified during the reporting period, indicating a stable risk environment[147]. Shareholder Information - The company has a total of 78,967,020 shares outstanding, with 35,551,998 shares (45.02%) being unrestricted shares at the end of the reporting period[162]. - The largest shareholder, Shen Rongming, holds 32,806,856 shares, representing 41.55% of the total shares[163]. - The controlling shareholder, Shen Rongming, holds 41.55% of the shares directly and an additional 4.40% indirectly, totaling 45.95% of the voting shares[167]. - The company has a total of 5,910 common shareholders at the end of the reporting period[162]. Financial Management - The total amount raised from the public offering of shares was CNY 125,280,000, with a net amount of CNY 104,939,820 after deducting issuance costs of CNY 20,340,179.66[172]. - During the reporting period, CNY 46,987,926.88 of the raised funds were utilized, including CNY 34,215,400 for working capital[172]. - The remaining balance of the raised funds in the special account was CNY 42,901,539.64 at the end of the reporting period[176].
联迪信息(839790) - 2023 Q4 - 年度财报