Wisesoft(SZ:002253)2025-04-27 07:45Financial Performance - The company's operating revenue for 2024 was ¥165,335,077.04, a decrease of 7.99% compared to ¥179,697,781.88 in 2023[14] - The net profit attributable to shareholders for 2024 was -¥72,309,522.09, showing an improvement of 57.88% from -¥171,663,330.56 in 2023[14] - The cash flow from operating activities for 2024 was ¥34,278,778.60, down 42.99% from ¥60,130,316.65 in 2023[14] - The basic earnings per share for 2024 was -¥0.32, improving by 57.89% from -¥0.76 in 2023[14] - Total assets at the end of 2024 were ¥1,463,887,876.30, a decrease of 6.46% from ¥1,565,021,802.17 at the end of 2023[14] - The net assets attributable to shareholders at the end of 2024 were ¥1,129,040,590.29, down 6.20% from ¥1,203,613,485.55 at the end of 2023[14] - The company reported a significant reduction in net losses, indicating potential improvements in operational efficiency and cost management[14] - The company anticipates a negative net profit for 2024, with operating revenue below 300 million yuan, which may trigger delisting risk warnings[71] Revenue Breakdown - Software industry revenue accounted for ¥161,537,407.13, representing 97.70% of total revenue, down 8.02% from the previous year[34] - AI products and services revenue decreased by 24.91% to ¥10,759,082.60, while virtual and augmented reality products and services revenue fell by 9.77% to ¥63,774,070.78[34] - The Southwest region showed a revenue increase of 14.73% to ¥101,279,174.33, while the Northeast region experienced a significant decline of 92.70% to ¥694,260.01[35] - Gross profit margin for the software industry was 19.29%, down 25.46% year-over-year[38] Research and Development - R&D expenses increased by 24.75% to ¥67,597,943.97, indicating a focus on innovation despite overall revenue decline[47] - The company's R&D investment increased by 53.74% to ¥42,720,202.66 in 2024, compared to ¥27,786,792.96 in 2023[50] - R&D expenditure accounted for 25.84% of operating revenue in 2024, up from 15.46% in 2023, representing a 10.38% increase[50] - The number of R&D personnel rose to 236 in 2024, a slight increase of 0.43% from 235 in 2023[49] Cash Flow and Investments - The net cash flow from operating activities decreased by 42.99% to ¥34,278,778.60 in 2024, down from ¥60,130,316.65 in 2023[54] - The net cash flow from investment activities improved by 50.04%, resulting in a net outflow of ¥14,494,727.13 in 2024, compared to a larger outflow of ¥29,015,515.44 in 2023[54] - The net cash flow from financing activities showed a significant decline of 358.58%, resulting in a net outflow of ¥22,579,199.54 in 2024[54] Corporate Governance - The company has established a comprehensive corporate governance structure to protect shareholder rights and ensure fair treatment[147] - The company emphasizes the importance of fair and transparent information disclosure and investor relations management, ensuring all investors have equal access to information[93] - The company has established a fair and effective performance evaluation and incentive mechanism for senior management, aiming to attract and retain top talent[94] - The company has established independent decision-making and supervisory bodies, including a shareholders' meeting, board of directors, and supervisory board[99] Management Changes - The company announced the resignation of CFO Hu Qingxian on April 3, 2024, due to personal reasons[105] - CEO and Director Yang Bo resigned on July 1, 2024, due to job relocation[106] - Independent Director Zhang Hua's resignation will take effect after the election of a new independent director on January 10, 2025, due to personal reasons[106] - The company experienced a total of five senior management resignations between April 2024 and April 2025, indicating potential instability in leadership[106] Compliance and Regulatory Issues - The company faced regulatory penalties, including a warning letter issued to director You Jian for short-term trading violations, and a warning to chairman You Zhisheng and others for discrepancies in the 2022 performance forecast and annual report[117][118] - The company has not faced any administrative penalties related to environmental issues during the reporting period[146] - The company adheres to the GB/T24001-2016 environmental management system, emphasizing green, low-carbon, and sustainable practices[150] Shareholder Information - The total number of shares is 225,626,095, with 18,447,995 shares (8.18%) being subject to trading restrictions, and 207,178,100 shares (91.82%) being unrestricted[190] - The largest shareholder, You Zhisheng, holds 9.13% of the shares, amounting to 20,589,033 shares[192] - Sichuan University is the second-largest shareholder with 6.97%, holding 15,724,800 shares[192] - The actual controller of the company is You Zhisheng, a natural person, and there were no changes in this status during the reporting period[196]