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新美星(300509) - 2024 Q4 - 年度财报
NewamstarNewamstar(SZ:300509)2025-04-21 13:55

Dividend Distribution - The company plans to distribute a cash dividend of 1.50 RMB per 10 shares to all shareholders, based on a total of 296,400,000 shares [4]. - The company plans to distribute a cash dividend of 1.2 CNY per 10 shares for the 2023 fiscal year, with a total cash dividend amounting to 44,460,000 CNY, representing 100% of the total profit distribution [195]. - For the 2024 fiscal year, the company has proposed a cash dividend of 1.5 CNY per 10 shares, maintaining the same total share base of 29,640,000 shares [195]. - The company's available profit for distribution to shareholders is reported at 163,815,645.98 CNY [195]. - The cash dividend policy aligns with the guidelines from the China Securities Regulatory Commission, aiming to balance immediate and long-term shareholder interests [195]. Financial Performance - The company's operating revenue for 2024 reached ¥1,075,170,438.67, representing a 15.78% increase compared to ¥928,638,759.35 in 2023 [19]. - Net profit attributable to shareholders for 2024 was ¥45,252,229.44, a significant increase of 94.36% from ¥23,282,845.24 in 2023 [19]. - The net cash flow from operating activities surged by 178.54% to ¥236,198,598.62 in 2024, compared to ¥84,797,725.45 in 2023 [19]. - The total assets of the company increased by 15.49% to ¥2,403,342,663.30 at the end of 2024, up from ¥2,081,044,613.22 at the end of 2023 [19]. - The company achieved a basic earnings per share of ¥0.15 in 2024, an increase of 87.50% from ¥0.08 in 2023 [19]. - The net profit after deducting non-recurring gains and losses for 2024 was ¥41,523,223.57, reflecting a 25.16% increase from ¥33,176,056.86 in 2023 [19]. - The gross profit margin for the liquid packaging industry was 20.41%, reflecting a decrease of 4.12% compared to the previous year [76]. Market and Industry Position - The packaging machinery industry is experiencing growth driven by increased demand in the food and beverage sectors, contributing to the company's stable and high-quality development [28]. - The company has broken the long-standing monopoly of international firms in the PET bottle aseptic filling technology, enhancing its competitive edge in the liquid food packaging sector [30]. - The company has developed a leading position in the liquid food packaging machinery industry, providing integrated solutions for various sectors including beverages and condiments [53][56]. - The company has provided services to renowned brands like Coca-Cola, Danone, and Nestlé, selling to over 80 countries and regions globally [31]. - The company is recognized as a high-tech enterprise and has been involved in the formulation of multiple national and industry standards [41]. Research and Development - The company holds a total of 741 authorized patents, including 288 invention patents, ranking among the industry leaders [41]. - The company has a strong focus on R&D, with a highly efficient R&D system and advanced testing platforms, leading to significant technological innovations in the field of liquid food packaging [45]. - The company aims to enhance product competitiveness through the development of energy-efficient and environmentally friendly technologies [84]. - The company emphasizes innovation-driven development and high-quality products to maintain competitive advantages in the market [32]. - The company is in the testing phase for several new products, including a high-capacity bottle blowing machine and a multi-functional sterile filling machine [84]. Governance and Management - The company has confirmed that all board members attended the meeting to review the annual report, ensuring governance transparency [4]. - The company maintains independence in assets, personnel, finance, organization, and business from its controlling shareholders and actual controllers [138]. - The company has established a performance evaluation and incentive mechanism for its directors and senior management [135]. - The company has a well-structured board with independent directors and specialized committees to support decision-making [134]. - The company is committed to maintaining strong governance with regular board member evaluations and transitions [150]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, indicating that these do not constitute commitments to investors [4]. - The company faces market competition risks due to reliance on imported liquid food packaging machinery and the presence of numerous small-scale domestic manufacturers [117]. - The company is exposed to raw material price fluctuation risks, particularly with steel prices affecting production costs [120]. - The company has established a clear responsibility framework for internal control awareness among the board and key positions to enhance risk prevention [200]. Employee Development - The company emphasizes talent development and management, implementing a five-in-one training and evaluation model to cultivate skilled personnel [61]. - The company has implemented a training program that includes knowledge, skills, and quality training for employees [180]. - The company offers a competitive salary and comprehensive benefits package, including free meals, dormitory-style accommodation, and various bonuses [179]. - The total number of employees receiving compensation during the period was 980, including 26 retired employees [177]. - The number of R&D personnel increased by 4.53% to 277, making up 28.62% of the total workforce [86]. Cash Flow and Investments - Operating cash inflow for 2024 reached ¥1,372,064,196.36, a 13.70% increase from ¥1,206,736,351.01 in 2023 [89]. - The net increase in cash and cash equivalents was ¥255,208,251.49, a significant rise of 1,436.19% from a decrease of ¥19,099,762.12 in the previous year [89]. - The total investment amount for the reporting period was ¥283,594,456.98, an 18.00% increase from ¥241,341,515.14 in the same period last year [97]. - The company reported a significant increase in contract liabilities, which rose to ¥937,244,153.33, representing 39.00% of total liabilities, up from 35.71% [94]. - The company's cash flow from investment activities showed a net outflow of ¥36,596,437.61, a 457.23% increase in outflow compared to the previous year [89].