上海建科(603153) - 2024 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2024 reached CNY 4,151,526,725.56, representing a 3.54% increase compared to CNY 4,009,499,944.75 in 2023[20] - Net profit attributable to shareholders for 2024 was CNY 342,576,156.63, an increase of 8.49% from CNY 315,760,908.29 in 2023[20] - The basic earnings per share for 2024 was CNY 0.84, up 5.00% from CNY 0.80 in 2023[21] - The total assets of the company at the end of 2024 were CNY 5,184,870,458.22, a 3.42% increase from CNY 5,013,194,729.03 at the end of 2023[20] - The net cash flow from operating activities for 2024 was CNY 398,397,204.34, reflecting a 15.34% increase from CNY 345,407,058.82 in 2023[20] - The company's net assets attributable to shareholders at the end of 2024 were CNY 3,581,091,390.60, a 3.54% increase from CNY 3,458,742,317.57 at the end of 2023[20] - The company achieved an annual operating income of 4.152 billion RMB, representing a year-on-year growth of 3.54%[29] - The net profit attributable to shareholders reached 343 million RMB, with an increase of 8.49% compared to the previous year[29] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 276 million, reflecting a growth of 16.46%[65] - The company reported a main business revenue of 4.145 billion yuan, an increase of 3.54% compared to the previous year, with main business costs of 2.668 billion yuan, up 0.49% year-on-year[68] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 2.55 per 10 shares to all shareholders[3] - The proposed cash dividend is 2.55 CNY per 10 shares, amounting to a total of 102,952,729.98 CNY (including tax) [139] - The cumulative cash dividend amount over the last three fiscal years is 102,952,729.98 CNY, with an average cash dividend ratio of 30.05% [143] - The net profit attributable to shareholders for 2024 is projected to be 342,576,156.63 CNY, with the cash dividend representing 30.05% of this net profit [142] Research and Development - The company invested CNY 280 million in R&D expenses, which is an increase of 11.53% from the previous year[66] - The number of R&D personnel reached 618, accounting for 5.97% of the total workforce[76] - The company initiated 138 new research projects, including 36 at the national and municipal levels, and completed 115 research outcomes[31] - The company received 19 provincial and municipal science and technology awards in 2024, including one first-class award for technological progress[32] - The company has developed nearly 2,000 technological achievements and established over 500 national and industry standards since its inception[61] Strategic Initiatives and Projects - The company completed over 78% of its reform tasks as part of the state-owned enterprise reform initiative, exceeding the set phase targets[30] - A strategic joint restructuring with Shanghai Investment Consulting Group was executed, resulting in a 100% cash acquisition and a name change to Shanghai Jianke Consulting Group Co., Ltd.[30] - The company is leading a project on energy efficiency in green public buildings, establishing the industry's first performance assessment standard[33] - The company is actively involved in urban renewal projects, providing comprehensive services across the entire industry chain for urban updates[33] - The company achieved a 21% year-on-year increase in project undertakings in the Lingang New Area through strategic partnerships with local government and enterprises[39] Digital Transformation - A three-year digital transformation action plan (2024-2026) has been developed to enhance digital capabilities and innovation[35] - The company launched 22 digital transformation projects in the year, with 5 selected by the Shanghai State-owned Assets Supervision and Administration Commission[36] - The company has developed a digital operation and maintenance cloud platform that aggregates monitoring and testing data from over 3,000 buildings, bridges, and tunnels in Shanghai, serving over 2,000 enterprises[36] - The company is actively pursuing digital transformation in engineering consulting, enhancing its capabilities in project management, supervision, and cost consulting through intelligent platforms and services[49] - The company is focusing on digital innovation, with significant investments in AI and big data applications in bridge operation assessments and building inspections[36] Environmental and Social Responsibility - The company invested 1,640,000 CNY in environmental protection during the reporting period, focusing on maintenance and equipment related to environmental operations [149] - The company reported a wastewater discharge of 69,736 tons and solid waste generation of 525 cubic meters during the reporting period [150] - The company is committed to ESG principles, actively engaging in biodiversity protection and resource recycling initiatives [150] - The company has adopted various carbon reduction measures, including the use of clean energy and green building materials, to support its sustainability goals [151] - The company is committed to sustainable development by promoting green energy management and reducing carbon emissions through various initiatives[152] Governance and Management - The company has established a talent development system, promoting 5 middle-level managers and launching a youth talent training program[41] - The company has a workforce of over 1,400 employees with doctoral and master's degrees, indicating a strong talent pool[63] - The company has implemented a salary policy that links employee compensation to company performance and individual performance evaluations[137] - The company has established a new Operations Management Department (Safety Management Department) as approved in the board meeting on March 8, 2024[125] - The company has increased the number of directors from 11 to 14 following the board election[113] Risks and Challenges - The company has outlined potential risks and countermeasures in the report, emphasizing the importance of investor awareness regarding these risks[5] - The company faces risks from macroeconomic fluctuations, talent loss, rising labor costs, intensified market competition, and potential bad debts from accounts receivable[98][99] Shareholder Information and Commitments - The company has committed to compensating for any losses incurred due to issues with property rights or lease agreements, ensuring full coverage of economic losses[158] - The controlling shareholder has pledged not to engage in any business that competes directly or indirectly with the company, maintaining a commitment to avoid conflicts of interest[158] - The company will ensure fair pricing and compliance with legal regulations during necessary related party transactions[159] - The company will take reasonable measures to stabilize stock prices if unable to fulfill obligations due to regulatory requirements[159] - The company will compensate investors for losses incurred from false statements or omissions in the prospectus[159]