航天软件(688562) - 2024 Q4 - 年度财报

Financial Performance - The company reported a net profit attributable to shareholders of RMB -82,134,210.11 for the year 2024[6]. - As of December 31, 2024, the company's undistributed profits amounted to RMB -43,642,661.17[6]. - The company will not distribute profits for the year 2024, including cash dividends or stock bonuses, due to negative retained earnings[6]. - The company's operating revenue for 2024 was CNY 1,162,917,124.90, a decrease of 30.25% compared to CNY 1,667,190,357.48 in 2023[22]. - The net profit attributable to shareholders of the listed company for 2024 was a loss of CNY 82,134,210.11, down 240.23% from a profit of CNY 58,572,758.50 in 2023[22]. - The basic earnings per share for 2024 was -CNY 0.21, a decrease of 231.25% compared to CNY 0.16 in 2023[23]. - The net cash flow from operating activities for 2024 was -CNY 206,590,245.83, compared to -CNY 117,836,076.50 in 2023[22]. - Total assets at the end of 2024 were CNY 3,170,603,299.21, a decrease of 12.38% from CNY 3,618,520,567.57 at the end of 2023[22]. - The weighted average return on net assets for 2024 was -4.65%, down 9.15 percentage points from 4.50% in 2023[23]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 537.88% to -CNY 119,039,433.06 in 2024[22]. Risks and Governance - The company has described potential risks in the "Management Discussion and Analysis" section, urging investors to be cautious[3]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[8]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has not made any special arrangements for corporate governance[8]. - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors[7]. - The company has not reported any risks identified by the supervisory board during the reporting period[157]. - The company has not experienced any significant changes in the independence of its operations from its controlling shareholders[132]. - The company has not reported any significant adverse effects from competition with its controlling shareholders[132]. Research and Development - The company's R&D investment as a percentage of operating revenue increased to 12.69% in 2024 from 8.07% in 2023, an increase of 4.62 percentage points[23]. - The company plans to continue focusing on R&D despite the revenue decline, indicating a commitment to long-term growth strategies[24]. - The company has made significant progress in technology development, with the release of the Shentong Database V8.0, which includes breakthroughs in key technologies such as shared cluster storage and intelligent indexing[37]. - The company has developed 8 patents and 6 software copyrights related to the AVPLM series products, aiming for breakthroughs in collaborative design and simulation model management[38]. - The company has completed the first phase of key technology research, including RAG and UIE, and is currently working on the second phase of large model technology research[72]. - The company has filed 31 new patents and received 6 new patent grants during the reporting period, bringing the total number of patents applied to 236, with 88 patents granted[61]. - Total R&D expenditure for the year reached ¥147,605,753.35, representing a 9.75% increase from the previous year, with R&D expenses accounting for 12.69% of operating revenue[64][65]. Market and Industry Trends - The software and information technology service industry in China generated a revenue of 1,372.76 billion yuan in 2024, representing a year-on-year growth of 10.0%[49]. - The total profit of the software industry reached 169.53 billion yuan, with a year-on-year increase of 8.7%, indicating a slight slowdown in growth[49]. - The software business exports amounted to 56.95 billion USD, showing a year-on-year growth of 3.5%[49]. - The software and information technology services industry is expected to maintain a revenue growth rate of over 10% from 2020 to 2024, with approximately 40,000 large-scale enterprises operating in the sector[56]. - The integration of emerging technologies such as cloud computing, big data, and artificial intelligence is expected to drive further industry growth and innovation opportunities[56]. - The trend of service-oriented transformation is evident, with a shift from product-centric to service-centric models, emphasizing customized and personalized services as key competitive factors[56]. Corporate Social Responsibility and Sustainability - The company has invested 10 million yuan in environmental protection funds during the reporting period[172]. - The company has established a series of environmental management systems in compliance with regulations[177]. - The company achieved a cumulative carbon dioxide equivalent emission of 8.85 tons during the reporting period[175]. - The total energy consumption during the reporting period was 19,771.08 tons of standard coal[176]. - The company has not implemented any carbon reduction measures during the reporting period[178]. - The company has invested a total of 57.62 million yuan in poverty alleviation and rural revitalization projects, including 13 million yuan in funds and 44.62 million yuan in material donations[186]. Employee and Management - The total number of employees in the parent company and major subsidiaries is 1,344, with 362 in R&D, 92 in sales, and 739 in technical roles[157]. - The company has implemented a competitive salary and benefits system, linking compensation to employee performance and contributions[158]. - The company plans to continue its talent development strategy, focusing on specialized training and mentorship programs for new employees[160]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 573.91 million[147]. - The total remuneration for core technical personnel at the end of the reporting period was 551.13 million, which includes three senior management personnel[147]. - The company has established a long-term incentive mechanism to motivate key talent and enhance employee engagement[159]. Strategic Initiatives - The company aims to become a leading large-scale professional software and information service provider in China, focusing on the digital transformation of aerospace, military, and other government-enterprise clients[122]. - The company plans to enhance its R&D management and capabilities, focusing on core products such as equipment software, ASP+ platform, industrial software, and databases by 2025[123]. - The company will implement a new project management mechanism to shift from a project-based to a product-based company, enhancing operational performance and market competitiveness[126]. - The company is considering strategic acquisitions to bolster its product offerings, with a budget of $200 million allocated for potential deals[140]. - A new marketing strategy has been implemented, aiming to increase brand awareness by 30% within the next six months[140]. Compliance and Governance - The company held three shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[131]. - The supervisory board consists of 5 members, complying with legal and regulatory requirements, and held 6 meetings during the reporting period[132]. - The company has maintained compliance with the relevant laws and regulations regarding the convening and voting procedures of shareholder meetings[133]. - The company has not been penalized by securities regulatory authorities in the past three years[148]. - The company has established a strategic closed-loop management system to enhance the management level of subsidiaries, focusing on risk prevention and compliance control[166].