天源迪科(300047) - 2024 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2024 reached ¥8,157,479,162.06, representing a 23.84% increase compared to ¥6,586,893,504.87 in 2023[20]. - The net profit attributable to shareholders decreased by 18.10% to ¥23,203,045.59 from ¥28,332,199.04 in the previous year[20]. - The cash flow from operating activities improved significantly, with a net amount of ¥369,655,681.97, a 790.22% increase from -¥53,556,340.45 in 2023[20]. - The total assets of the company increased by 8.67% to ¥7,678,262,607.97 at the end of 2024, compared to ¥7,065,933,454.42 at the end of 2023[20]. - The diluted earnings per share decreased by 18.02% to ¥0.0364 from ¥0.0444 in the previous year[20]. - The company’s net assets attributable to shareholders decreased by 1.29% to ¥3,268,250,358.58 at the end of 2024, compared to ¥3,310,841,535.11 at the end of 2023[20]. - The company achieved a revenue of 815,747.92 million yuan, representing a year-on-year growth of 23.84%[70]. - The net profit attributable to shareholders was 2,320.30 million yuan, a decrease of 18.10% compared to the previous year, primarily due to a goodwill impairment of 4,197 million yuan[70]. - The company’s operating cash flow increased by 790.22% year-on-year, reaching 36,965.57 million yuan, indicating improved operational quality[70]. Dividends and Shareholder Relations - The company plans to distribute a cash dividend of 0.15 CNY per 10 shares to all shareholders, based on a total of 637,744,672 shares[3]. - The company has not proposed any bonus shares for the current fiscal year[3]. - The company has a dedicated investor relations team to handle inquiries and communications with shareholders[17]. - The company held 2 shareholder meetings in 2024, utilizing a combination of on-site and online voting to ensure participation from minority investors[140]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[140]. Corporate Governance - The company ensures transparent information disclosure, designating the board secretary to manage investor relations and provide timely information[143]. - The company maintains independence from its largest shareholder in terms of operations, personnel, assets, and finances[142]. - The actual governance status of the company aligns with the regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[143]. - The governance structure supports effective oversight and accountability, which is essential for investor confidence[148]. - The company has a governance structure with a board of directors that includes independent directors, ensuring compliance with corporate governance standards[148]. Research and Development - The company invested 342 million yuan in R&D for the year 2024, emphasizing its commitment to innovation[67]. - The company holds 185 new software copyrights and 130 patent applications, with 66 patents granted by the end of the reporting period[67]. - The company has established a comprehensive AI technology base and a full-stack product system, integrating major models and achieving significant breakthroughs in natural language processing[66]. - The number of R&D personnel increased to 1,765 in 2024, a growth of 1.91% compared to 2023[109]. - R&D investment amounted to ¥341,969,730.08 in 2024, representing 4.19% of operating revenue, down from 5.02% in 2023[109]. Market and Industry Trends - The bank IT solutions market is projected to grow at a compound annual growth rate (CAGR) of 14.8%, reaching ¥12.832 billion by 2026[31]. - The overall scale of the banking IT solutions market was ¥59.66 billion in 2022, reflecting a 24.4% increase from 2021[34]. - The ICT market in China is projected to reach approximately USD 58.49 billion in total investment in 2024, with a compound annual growth rate (CAGR) of 6.5% expected to increase to USD 75.18 billion by 2028[48]. - The enterprise-level ICT market in China is expected to grow by 11.7% in 2024, reaching approximately USD 269.36 billion, with AI and cloud computing as key growth drivers[51]. Strategic Initiatives - The company is actively exploring AI applications in financial institutions, including anti-fraud models and data interconnectivity platforms, enhancing its industry reputation[37]. - The company is committed to enhancing its digital capabilities and supporting telecom operators in cost reduction and efficiency improvement strategies[46]. - The company is focusing on enhancing internal management and operational efficiency through AI empowerment and collaboration across departments[82]. - The company is developing an AI one-stop development platform to integrate various development tools and resources, aiming to reduce development difficulty and enhance efficiency[102]. - The company aims to enhance customer satisfaction and loyalty through improved service efficiency and quality in CRM operations[103]. Employee and Management Structure - The total number of employees at the end of the reporting period is 5,844, with 1,836 in the parent company and 4,008 in major subsidiaries[181]. - The professional composition includes 4,169 technical personnel, 255 sales personnel, and 609 management personnel[182]. - The company emphasizes fair and just salary distribution based on team and individual contributions, attendance, and development potential[183]. - The company has a strong management team with members holding extensive experience in various sectors, including technology and finance[151][153][159]. - The company has maintained a stable leadership team, which is crucial for long-term strategic planning and execution[148]. Financial Management - The company recorded an investment income of ¥9,014,449.16, contributing 9.43% to the total profit[117]. - The total investment amount for the reporting period was ¥416,190,903, representing a significant increase of 493.79% compared to ¥70,090,000 in the same period last year[121]. - The company completed a 100% acquisition of Shenzhen Jinhuawei Digital Technology Co., Ltd. for ¥306,049,000, funded through self-raised capital[123]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥452,121,727.24, reflecting a growth of 5,103.29%[113]. - The short-term borrowings increased to ¥3,072,550,742.99, representing 40.02% of total liabilities[118].