Financial Performance - The company's operating revenue declined due to a decrease in new business contracts during the reporting period[5]. - The company's operating revenue for 2024 was ¥600,988,226.70, a decrease of 12.42% compared to ¥686,212,918.20 in 2023[21]. - The net profit attributable to shareholders for 2024 was -¥6,110,531.88, representing a decline of 126.64% from ¥22,941,733.80 in 2023[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,169,039.55 in 2024, a decrease of 205.50% from ¥13,430,761.31 in 2023[21]. - The net cash flow from operating activities was ¥468,093.36 in 2024, down 99.05% from ¥49,383,031.16 in 2023[21]. - The basic earnings per share for 2024 was -¥0.0222, a decline of 126.62% compared to ¥0.0834 in 2023[21]. - Total assets at the end of 2024 were ¥2,096,036,144.26, a decrease of 3.67% from ¥2,175,782,835.58 at the end of 2023[21]. - The net assets attributable to shareholders at the end of 2024 were ¥1,452,217,271.15, a slight decrease of 0.79% from ¥1,463,831,899.43 at the end of 2023[21]. - The company reported a total of ¥8,058,507.67 in non-recurring gains and losses for 2024, compared to ¥9,510,972.49 in 2023[27]. Business Strategy and Market Position - The company is focusing on the engineering consulting industry, which is experiencing significant changes and opportunities due to government policies and market demands[31]. - The shift towards comprehensive engineering consulting services is becoming a new trend in the industry, driven by the need for integrated solutions[32]. - The company aims to extend and expand its engineering consulting industry chain, focusing on the application of emerging technologies and achieving transformation and upgrading[36]. - The company has established a strong market position and brand reputation in various fields of engineering consulting, providing services for numerous major construction projects in Fujian Province[35]. - The engineering consulting industry is expected to gradually break through regional limitations, leading to more extensive and intensive cross-regional operations[35]. - The company is actively pursuing new infrastructure projects, supported by government policies, which are expected to create significant market opportunities[50]. Research and Development - The company has added 23 new patents and 41 software copyrights, reflecting its commitment to innovation and technology development[56]. - The company is developing a drone-based LiDAR technology for building simulation systems to enhance accuracy and efficiency in construction projects[78]. - The company is working on a digital twin technology for urban planning to provide a scientific basis for decision-making in city management[78]. - The company has completed the development of a smart parking supervision system, which effectively monitors whether vehicles in parking lots are violating regulations[76]. - The company has achieved significant advancements in marine monitoring technology, including high-precision GPS and wireless data transmission for hydrodynamic research[76]. Financial Management and Fundraising - The company raised a total of RMB 723.79 million through the issuance of 68.80 million shares at a price of RMB 10.52 per share[94]. - The net amount of funds raised was RMB 661.94 million after deducting issuance costs of RMB 61.85 million[94]. - The company has not redeemed RMB 10 million of idle fundraising funds invested in financial products[95]. - The company has committed to specific fundraising projects as per regulatory requirements[96]. - The company has established a comprehensive internal control system covering governance, financial management, operational processes, and information systems[174]. Governance and Compliance - The company has established a governance structure that includes specialized committees to ensure effective decision-making and oversight[183]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[121]. - The company has implemented a performance-based compensation system that links performance pay to operational results[124]. - The company ensures that all investors have equal access to information, adhering to transparency and disclosure regulations[125]. - The company has established independent decision-making and supervisory bodies, including a shareholders' meeting, board of directors, and supervisory board, in compliance with relevant laws and regulations[128]. Social Responsibility and Community Engagement - The company actively integrates social responsibility into its operations, balancing economic and social benefits[182]. - The company has prioritized purchasing from poverty-stricken areas, with approximately 213,000 yuan spent on welfare products from these regions to support rural economic development[190]. - The completion of the "Longxiang Island (Jiangzhong Village) Rural Revitalization Sewage Treatment Project" improves rural infrastructure and ecological environment, laying a solid foundation for sustainable rural development[191]. - The company has successfully developed village planning assistance work, with three village plans recognized as excellent cases by the Fujian Provincial Natural Resources Department, promoting rural revitalization in multiple aspects[191]. Risks and Challenges - The company faces risks related to declining fixed asset investment growth, which could negatively impact its performance due to its reliance on engineering consulting services[108]. - The company is addressing talent retention risks by enhancing its human resource management system and developing a comprehensive talent recruitment and training strategy[110]. - The company is establishing a customer credit management mechanism to address risks related to accounts receivable and contract assets, particularly due to longer payment cycles from government clients[112]. - The company possesses a comprehensive range of qualifications for various engineering consulting services, but faces risks if it cannot meet the requirements for maintaining these qualifications in the future[112]. Employee Management and Development - The company has developed a comprehensive employee training mechanism to enhance staff skills and support career development[185]. - The number of R&D personnel decreased by 24.73% from 279 in 2023 to 210 in 2024, with a corresponding drop in the proportion of R&D staff from 12.46% to 10.10%[80]. - The company has implemented a robust environmental management system, with 9 subsidiaries obtaining ISO14001 certification, and has achieved a 100% solid waste recycling rate in traffic detection[188].
招标股份(301136) - 2024 Q4 - 年度财报