晓程科技(300139) - 2024 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2024 reached ¥350,021,112.27, representing a 47.71% increase compared to ¥236,961,183.82 in 2023[18] - The net profit attributable to shareholders for 2024 was ¥46,554,829.08, a significant turnaround from a loss of ¥34,377,782.08 in 2023, marking a 235.42% improvement[18] - The net cash flow from operating activities surged to ¥91,448,528.72, a remarkable increase of 3,408.30% from ¥2,606,633.78 in the previous year[18] - Basic earnings per share for 2024 were ¥0.17, compared to a loss of ¥0.13 per share in 2023, reflecting a 230.77% increase[18] - Total assets at the end of 2024 amounted to ¥1,268,258,753.38, an 11.69% increase from ¥1,135,501,449.61 at the end of 2023[18] - The net assets attributable to shareholders increased by 4.87% to ¥1,004,452,815.46 at the end of 2024, up from ¥957,831,696.72 in 2023[18] - The weighted average return on equity for 2024 was 4.73%, a recovery from -3.14% in 2023[18] Revenue Breakdown - Gold production sales accounted for 86.39% of total revenue, with sales amounting to ¥302,386,173.58, a 95.03% increase from ¥155,047,176.00 in the previous year[62] - The company's total revenue for 2024 reached ¥350,021,112.27, representing a 47.71% increase compared to ¥236,961,183.82 in 2023[62] - The solar power segment generated ¥13,021,907.03 in revenue, down 48.47% from ¥25,270,733.77 in 2023 due to a decrease in electricity prices in Ghana[62] Production and Operations - The company processed approximately 24.83 million tons of ore in its gold processing plant, with an average daily processing capacity of 800-1500 tons, reflecting a 1.52% growth from 2023[52] - The AKOASE gold mine is expected to yield approximately 14,000 tons of ore in 2024, with a grade of 1.5-2.33 g/t[53] - The company reported a gold production volume of 593,330.62 grams in 2024, a 54.00% increase from 377,804.15 grams in 2023[64] - The AKROMA mine achieved a total ore output of approximately 102,600 tons in 2024, with an average grade of 1.5g-3.0g/t, and the processing plant handled 248,300 tons of raw ore, a 1.52% increase from 2023[36] - The AKOASE mine reported a total stripping volume of 1.35 million cubic meters and an ore output of approximately 140,000 tons in 2024, with an average grade of 1.5g-2.33g/t[37] Investments and Future Plans - The company plans to invest in the construction of the FGM processing plant by 2025, with an expected daily processing capacity of 5,000-8,000 tons, significantly increasing production efficiency[39] - The company plans to continue developing along two main lines: overseas operations focused on gold mining, energy, and photovoltaic power generation, and domestic operations centered on high technology, chips, and diversified trade[90] - In 2025, the company aims to enhance its production capacity in gold mining to increase gold output, leveraging its established industrial foundation[90] Research and Development - Research and development expenses amounted to ¥4,057,339.37, representing 1.16% of operating revenue, a decrease from 1.72% in the previous year[74] - The company has applied for a patent for an AI-based gold wet purification method, marking significant progress in gold refining technology[47] - The XC7000B chip developed by the company is now in mass production overseas, and the new XC7100 chip has completed development and is undergoing trial production, offering lower power consumption and higher performance[44] Corporate Governance - The governance structure of the company complies with relevant laws and regulations, ensuring proper operation and management[95] - The board of directors has established specialized committees to enhance decision-making capabilities and ensure compliance with regulations[98] - The company has implemented measures to protect the rights of all shareholders, ensuring fair treatment and participation in shareholder meetings[96] - The company has established a performance evaluation system linking the performance of directors, supervisors, and senior management directly to their compensation[101] Risk Management - The company faces several risk factors in its business operations, including market competition risk, accounts receivable risk, exchange rate risk, and technological updates[91] - The company has not engaged in any derivative investments during the reporting period[85] Legal Matters - The company reported a lawsuit against a supplier for 120 million yuan, with the court ruling in favor of the company, requiring the supplier to pay approximately 110 million yuan, which is currently under enforcement[165] - The company has filed a lawsuit against Xu Qinghai and Xu Qian for economic damages totaling RMB 11,157,200, of which RMB 6,180,006.9 has been received[167] Employee and Organizational Structure - The total number of employees at the end of the reporting period was 126, with 41 in the parent company and 85 in major subsidiaries[135] - The professional composition includes 40 production personnel, 19 technical personnel, 10 financial personnel, and 57 administrative personnel[135] - The educational background of employees shows 45 with bachelor's degrees, 7 with master's degrees or higher, 24 with associate degrees, and 50 with high school or lower education[135] Environmental and Social Responsibility - The company is committed to green and low-carbon development, increasing investments in safety and environmental protection measures[33] - The company has implemented measures to enhance resource utilization and promote sustainable development[155] - The company is committed to creating a safe and comfortable working environment for employees while focusing on environmental protection[155]