海力风电(301155) - 2024 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2024 was ¥1,354,510,829.70, a decrease of 19.63% compared to ¥1,685,311,354.83 in 2023[20]. - The net profit attributable to shareholders for 2024 was ¥66,111,953.10, a significant increase of 175.08% from a loss of ¥88,051,248.66 in 2023[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥57,729,670.69, up 149.34% from a loss of ¥117,003,473.28 in 2023[20]. - The net cash flow from operating activities reached ¥80,685,338.49, a remarkable increase of 718.46% compared to ¥9,858,145.81 in 2023[20]. - The total assets at the end of 2024 were ¥9,520,243,704.13, reflecting a growth of 23.23% from ¥7,725,892,549.76 at the end of 2023[20]. - The basic earnings per share for 2024 was ¥0.30, a turnaround from a loss of ¥0.41 in 2023, representing an increase of 173.17%[20]. - The company reported a total wind power installed capacity of 41.27GW by the end of 2024, maintaining a leading position globally[30]. - The new installed capacity for wind power in 2024 was 7,982 MW, with a year-on-year growth of 6%[31]. - The company received government subsidies amounting to ¥5,927,719.87 in 2024, which positively impacted its financial performance[25]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements related to development strategies and operational plans[4]. - The company has outlined potential risks in the section discussing future development prospects, urging investors to read carefully[4]. - The company is closely monitoring government policies related to offshore wind projects to mitigate risks associated with policy fluctuations and ensure steady business growth[137]. - The company faces profitability risks due to the declining Levelized Cost of Energy (LCOE) in offshore wind power, which may impact sales gross margin and overall performance; it plans to implement refined cost management and optimize its business portfolio[134]. Corporate Governance - The company maintains complete independence from its controlling shareholder in terms of assets, personnel, finance, and operations[161]. - The company has independent control over its assets, including production facilities and intellectual property rights[162]. - The company operates independently from its controlling shareholders and does not engage in any unfair related transactions[167]. - The company has established an independent financial department with a complete financial accounting system and management framework[164]. - The board consists of 8 members, including 3 independent directors, ensuring compliance with legal requirements[155]. - The company has a robust internal management structure that operates independently[165]. - The company has not reported any instances of competition with its controlling shareholders' businesses[167]. - The company has successfully passed all resolutions in its shareholder meetings held in 2024[168]. Research and Development - The company is actively investing in R&D for marine engineering equipment, aiming to improve its technological competitiveness[65]. - R&D expenses grew by 29.02% year-over-year to ¥32,184,678.63, reflecting higher investment in research and development[92]. - The company is developing new anti-corrosion technology for offshore wind turbine foundations, aiming to enhance product quality and reduce production costs[93]. - The company has completed the design of a new protective technology for offshore wind turbine foundations, which will enhance operational reliability and reduce costs[94]. - R&D personnel increased to 228 in 2024, a 61.70% rise from 141 in 2023, with a notable increase in bachelor's degree holders by 152.17%[96]. - R&D investment amounted to ¥100,109,428.37 in 2024, representing 7.39% of operating revenue, up from 7.10% in 2023[96]. Market Strategy - The company aims to optimize its strategic direction based on market dynamics, enhancing competitiveness through market expansion, technological innovation, and capacity improvement[39]. - The company plans to expand its offshore wind equipment manufacturing and explore overseas markets for related products, aiming for sustainable growth in the sector[39]. - The company is focusing on expanding its offshore wind power business, with key personnel involved in various related projects[175]. - The company plans to enhance its digital marketing efforts, aiming for a 15% increase in customer engagement[9]. - The company aims to enhance its market position through strategic appointments and board diversification[172]. - The company is committed to enhancing its market coverage and risk management capabilities to achieve its strategic goal of nationwide presence[57]. Operational Efficiency - The company has established multiple production bases, including HaiLi Offshore, HaiLi Equipment, and HaiHeng Equipment, to effectively reduce transportation costs and enhance product competitiveness[70]. - The company has a strong focus on quality management, having obtained various certifications such as EN1090 and ISO3834, ensuring high-quality production processes[74]. - The company has implemented a digital manufacturing system upgrade to meet future market demands, leveraging its technical expertise in wind power components[67]. - The company is addressing potential capacity shortages by continuing its "capacity expansion and structural adjustment" initiatives to ensure timely production from new facilities[136]. - The company is committed to enhancing safety measures in its production processes to mitigate risks associated with heavy equipment and ensure worker safety[141]. Investment and Funding - The company has raised a total of 3,296.75 million from its initial public offering, with a net amount of 3,105.30 million after deducting related issuance costs[114]. - The company has committed to invest a total of 135 million CNY in offshore wind power projects, with 100% of the funds allocated as of the reporting date[116]. - The cumulative investment in the offshore wind power equipment manufacturing base project reached 62.35 million CNY, achieving 100% of the planned investment[116]. - The company has reported a credit impairment of ¥46,235,282.53, accounting for 335.90% of total profit, indicating potential risks in accounts receivable[102]. - The total investment amount for the reporting period was ¥927,572,604.52, a decrease of 26.34% compared to ¥1,259,178,840.78 in the previous year[108]. Employee and Management - The total number of employees at the end of the reporting period is 1,538, with 385 in the parent company and 1,153 in major subsidiaries[195]. - The total number of employees receiving compensation during the period is 2,032[195]. - The company has established a comprehensive training development system, focusing on various training types including new employee training and management training[198]. - The management team includes professionals with diverse expertise in economics, engineering, and law, contributing to a well-rounded leadership[175]. - The company has a management structure that includes a compensation and assessment committee that reviews salaries before board approval[185].