Routon(SH:600355)2022-03-30 16:00Financial Performance - The company reported a net profit attributable to shareholders of -9,339,636.30 RMB for 2021, an improvement from -35,482,770.90 RMB in 2020[7]. - Total revenue for 2021 was 263,924,015.88 RMB, representing a 34.24% increase compared to 196,600,847.38 RMB in 2020[23]. - The net cash flow from operating activities for 2021 was -6,212,870.19 RMB, an improvement from -42,809,384.26 RMB in 2020[23]. - The basic earnings per share for 2021 was -0.02 CNY, an improvement from -0.07 CNY in 2020[24]. - The diluted earnings per share for 2021 was -0.02 CNY, compared to -0.07 CNY in 2020[24]. - The weighted average return on equity for 2021 was -3.67%, an improvement from -12.80% in 2020[24]. - The net profit attributable to the parent company was a loss of ¥9,339,600, mainly due to chip supply constraints and pandemic effects[39]. - The company reported a net loss of CNY 434.52 million in 2021, compared to a net loss of CNY 425.18 million in 2020[154]. - The total comprehensive income for 2021 was also a loss of CNY 12,172,468.18, reflecting the same trend as the net profit[165]. Assets and Liabilities - The company's total assets decreased by 5.92% to 416,127,505.80 RMB at the end of 2021, down from 442,334,697.06 RMB at the end of 2020[23]. - The company's total liabilities decreased to CNY 167.09 million in 2021 from CNY 183.95 million in 2020, a reduction of approximately 9.2%[153]. - The company's total equity attributable to shareholders decreased to CNY 250.23 million in 2021 from CNY 259.57 million in 2020, a decline of approximately 3.0%[154]. - The company's cash and cash equivalents were CNY 62.44 million in 2021, down from CNY 67.75 million in 2020, a decline of approximately 7.0%[152]. - The company's inventory decreased to CNY 94.89 million in 2021 from CNY 104.49 million in 2020, a decrease of about 9.2%[152]. Research and Development - Research and development expenses increased by 11.03% to ¥34,853,635.66, reflecting the company's commitment to innovation[40]. - The company reported a total of 219 patents by the end of 2021, including 37 invention patents and 99 utility model patents[35]. - The company is actively involved in the research and development of new technologies and products in the embedded software and automation sectors[56]. - The company plans to enhance its autonomous innovation capabilities and increase investment in original technology and new product development, particularly in the smart manufacturing sector[58]. Market and Strategic Direction - The company is focused on developing intelligent manufacturing products and commercial intelligent terminal products as part of its strategic direction[13]. - The company aims to reduce supply chain intermediate links and turnover time by at least 50% through new technology developments[36]. - The company plans to expand into new application areas and markets based on its technology accumulation in IoT charging products and access control products[37]. - The company will continue to explore new market growth points in smart commercial terminal applications, including identity verification, IoT charging products, and access control products[66]. Governance and Compliance - The company has established a fair and transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[70]. - The company strictly adheres to the requirements of the Company Law and the Securities Law, ensuring the protection of shareholders' rights and interests[68]. - The company has implemented a comprehensive internal control system, continuously improving its internal control mechanisms based on regulatory requirements[70]. - The company has engaged Zhongshun Zhonghuan Accounting Firm for auditing services, with a fee of RMB 450,000 for the annual audit[111]. Shareholder Information - The company has proposed a three-year shareholder return plan for 2021-2023, indicating a focus on shareholder value[72]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 2.2248 million yuan[79]. - The total number of ordinary shareholders as of the end of the reporting period was 38,034, a decrease from 40,855 at the end of the previous month[122]. - The company has not provided guarantees for the controlling shareholder or its related enterprises since its listing, maintaining independence in operations and finances[69]. Operational Challenges - The company faces risks from rising raw material costs and supply chain management challenges, which may impact profitability[65]. - The company will strengthen its product design flexibility and optimize supply chain management strategies to address ongoing challenges from the COVID-19 pandemic[66]. - The company has not reported any significant non-operating fund occupation or guarantee issues during the reporting period[109].