可立克(002782) - 2024 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2024 reached ¥4,693,466,289.91, representing a 0.54% increase compared to ¥4,668,096,425.92 in 2023[15] - Net profit attributable to shareholders for 2024 was ¥230,179,040.45, a significant increase of 102.02% from ¥113,940,594.75 in 2023[15] - The net profit after deducting non-recurring gains and losses was ¥217,124,151.87, up 38.74% from ¥156,493,851.29 in the previous year[15] - The basic earnings per share for 2024 was ¥0.4713, reflecting a 101.50% increase from ¥0.2339 in 2023[15] - The total assets at the end of 2024 amounted to ¥4,296,780,795.99, which is a 5.78% increase from ¥4,061,829,431.43 at the end of 2023[15] - The net assets attributable to shareholders increased by 8.33% to ¥1,978,733,413.14 at the end of 2024, compared to ¥1,826,620,874.24 at the end of 2023[15] - The cash flow from operating activities for 2024 was ¥476,402,691.10, a 34.50% increase from ¥354,207,611.78 in 2023[15] - The weighted average return on equity for 2024 was 12.15%, up from 6.36% in 2023[15] Revenue Breakdown - The company's total revenue for Q4 was approximately ¥1.41 billion, representing a year-over-year increase compared to Q3's ¥1.16 billion[19] - The net profit attributable to shareholders for Q4 was approximately ¥77.85 million, a significant increase from Q3's ¥49.17 million[19] - The revenue from magnetic components accounted for 83.09% of total revenue, amounting to CNY 3,899,410.14 million, which is a decrease of 3.99% compared to the previous year[67] - The revenue from switching power supplies increased by 37.43% to CNY 762,853.27 million, representing 16.25% of total revenue[67] - Domestic sales contributed CNY 3,706,137.66 million, accounting for 78.96% of total revenue, showing a decline of 3.29% year-on-year[67] - Export sales increased by 18.10% to CNY 987,328.63 million, representing 21.04% of total revenue[67] Market Position and Strategy - The company is positioned in the electronic components manufacturing industry, specifically in power electronic components manufacturing[25] - The magnetic components market is experiencing growth due to the rise of new energy and electric vehicle markets, with increasing demand expected[26] - The company focuses on high-efficiency, intelligent, and digital applications in its power supply products, catering to various emerging industries[27] - The company aims to optimize its customer structure to strengthen its competitive position and drive future growth[33] - The company has established long-term stable relationships with leading clients in various sectors, enhancing its competitive advantage[32] Product Development and Innovation - The company has developed a 6.6kW high power density GaN platform, reducing size by 40% and widely applied in various domestic vehicle models[36] - The company has successfully mass-produced 11kW V2G mode onboard charger magnetic components, with some products from a Japanese company already in mass production[36] - The company has achieved mass production of high-efficiency integrated magnetic components for 6.6kW-11kW applications in Xiaomi's SU7 series vehicles, with full order books[36] - The company has completed the construction of a 215kW PCS liquid-cooled and air-cooled photovoltaic energy storage project, which is now in mass production[38] - The company has developed a 40kW air-cooled and liquid-cooled platform project for charging piles, which has entered mass production[41] - The company has successfully developed a 750kW-960kW ultra-fast charging magnetic component, which is now available for orders[44] Research and Development - Research and development expenses increased by 10.60% year-on-year, amounting to ¥134,740,258.64[79] - The company has increased its R&D personnel from 428 to 480, representing a growth of 12.15%[82] - R&D investment has risen to approximately ¥134.74 million in 2024, up 10.60% from ¥121.83 million in 2023[82] - The proportion of R&D investment to operating revenue has increased from 2.61% to 2.87%[82] - The company has achieved a 200% increase in the number of master's degree holders among R&D personnel, from 2 to 6[82] Governance and Management - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[127] - The company has a supervisory board with 3 supervisors, ensuring oversight of the board and management's performance[129] - The company maintains independent financial, personnel, and operational structures, ensuring no shared resources with controlling shareholders[136] - The company has established a dedicated internal audit department to conduct regular audits and ensure compliance with internal controls[133] - The company held its annual general meeting with a participation rate of 60.37% on April 16, 2024[140] Employee and Compensation - The company reported a total of 6,621 employees at the end of the reporting period, with 5,213 in production, 1,032 in technical roles, and 104 in sales[161] - The company has implemented a comprehensive training system to enhance employee skills and knowledge, including internal and external training resources[164] - The company has a performance evaluation system that links quarterly assessments to annual performance bonuses, aimed at improving employee motivation and retention[163] - The company has established a competitive salary management system to attract and retain talent, ensuring compliance with labor laws[162] Risk Management - The company faces market risks due to competition and changing technology, which may impact product demand[115] - Currency fluctuations, particularly in USD and HKD, pose a risk to the company's export revenues[116] - The company is exposed to risks from concentrated customer bases, which could significantly affect performance if major clients reduce orders[117] Corporate Social Responsibility - The company actively fulfills its corporate social responsibilities while creating value for shareholders[175] - The company is involved in social welfare activities, establishing a charity fund and participating in various charitable initiatives[182] - The company actively contributes to energy conservation and emission reduction, ensuring no pollution during production processes[181] Investment and Fund Management - The company has committed to optimizing the use of raised funds according to operational needs[99] - The company has established a three-party supervision agreement with the bank and sponsor for the management of raised funds[95] - The company has confirmed that it will not engage in any competitive activities within China that could conflict with its obligations as a publicly listed entity[186] - The company has reiterated its commitment to fulfilling all obligations as a controlling shareholder without infringing on the rights of minority shareholders[186]