Financial Performance - In 2024, the company achieved an operating income of 224.84 million RMB and a net profit of 9.92 million RMB[10]. - The company's operating revenue for 2024 was CNY 224,844,102.99, representing a 5.35% increase compared to CNY 213,428,944.47 in 2023[31]. - The net profit attributable to shareholders for 2024 decreased by 12.10% to CNY 9,612,239.05 from CNY 10,935,826.21 in 2023[31]. - The gross profit margin improved to 25.78% in 2024 from 25.29% in 2023[31]. - The net cash flow from operating activities significantly decreased by 76.61% to CNY 8,562,698.83 in 2024 from CNY 36,607,458.59 in 2023[32]. - The company reported a basic earnings per share of CNY 0.12 in 2024, down 14.29% from CNY 0.14 in 2023[31]. - The company's total operating revenue increased by ¥11,415,158.52, a growth of 5.35% compared to the same period last year[87]. - The net profit for 2024 was CNY 9,922,205.21, a decrease of 10.08% compared to CNY 11,034,549.92 in 2023[78]. Dividends and Shareholder Returns - The company distributed a cash dividend of 1.00 RMB per 10 shares to all shareholders based on a total share capital of 78,967,020 shares[6]. - The annual distribution plan includes a cash dividend of CNY 1.5 per 10 shares, with no stock bonus or capital increase proposed[182]. - The company has complied with its cash dividend policy, ensuring transparency and protection of minority shareholders' rights[180]. Research and Development - The company added 9 software copyrights and obtained 2 new invention patents in 2024, indicating a strong focus on R&D innovation[8]. - The company emphasizes its commitment to technological innovation and efficiency in software development and service delivery[11]. - Research and development expenses decreased by 2.28% to CNY 20,405,278.62, accounting for 9.08% of total revenue[78]. - The total number of R&D personnel increased to 112, accounting for 15.82% of the total workforce, up from 15.58%[114]. - The company has completed the development of a data platform that enhances data collection and integration capabilities, aiming to support rapid market growth and improve data governance[116]. - The company is developing an AI-driven knowledge management system to enhance internal collaboration and decision-making efficiency, focusing on training a proprietary knowledge base[117]. Market Expansion and Strategy - The company plans to continue expanding into overseas markets while enhancing its software development capabilities and overall solution implementation[11]. - The company is actively expanding into overseas markets and enhancing core technical capabilities to maintain stable operations[70]. - The company plans to balance operations between the Japanese and domestic markets to mitigate operational and financial risks[87]. - The company anticipates that the software industry will undergo a comprehensive transformation driven by artificial intelligence, enhancing software lifecycle processes and promoting cloud-based innovations[129]. Financial Position and Assets - Total assets as of the end of 2024 were CNY 351,853,367.38, a decrease of 2.92% from CNY 362,428,300.80 at the end of 2023[32]. - The total liabilities decreased by 14.44% to CNY 20,785,497.20 in 2024 from CNY 24,294,003.34 in 2023[32]. - The company's cash and cash equivalents increased by 17.54% to 123.16 million yuan, improving liquidity[72]. - The company reported a total investment in financial assets of CNY 67,824,453.33, with a fair value change of CNY 868,645.92 during the reporting period[100]. Corporate Governance and Compliance - Key audit matters identified include revenue recognition, with specific procedures in place to ensure the accuracy and completeness of reported revenue[121]. - The company has evaluated its auditing firm, confirming its qualifications and independence, ensuring compliance with auditing standards and protecting shareholder interests[122]. - The company has implemented a comprehensive labor contract system for all employees, ensuring compliance with national labor laws[193]. Risk Management - The company has implemented measures to mitigate risks associated with accounts receivable, including establishing internal control systems and credit evaluation processes[149]. - The company faces risks related to the potential loss of technical personnel, which is critical for maintaining its competitive advantage in a knowledge-intensive industry[146]. - The company recognizes challenges from economic pressures and technological transformations, which may impact demand and profitability in the software market[134]. Recognition and Achievements - The company was recognized as a "High-tech Enterprise" and included in the "2024 List of 100 Brand Software Enterprises in the Yangtze River Delta"[8]. - The company achieved a good evaluation result in the "2024 Provincial Software Enterprise Technology Center" assessment[198]. - The company has obtained CMMI5 software maturity certification and ISO9001 and ISO27001 certifications[198].
联迪信息(839790) - 2024 Q4 - 年度财报