HOMEY(SH:600467)2022-04-25 16:00Financial Performance - The company's operating revenue for 2021 was CNY 1,253,664,442.81, representing a year-on-year increase of 1.91% compared to CNY 1,230,137,523.72 in 2020[25]. - The net profit attributable to shareholders of the listed company for 2021 was CNY 66,176,117.51, an increase of 6.31% from CNY 62,248,484.98 in 2020[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,809,949.70, which is a significant increase of 51.70% compared to CNY 15,695,346.80 in 2020[25]. - The net cash flow from operating activities for 2021 was CNY 380,127,709.59, up 11.05% from CNY 342,294,743.75 in 2020[25]. - Basic earnings per share increased by 4.65% to CNY 0.045 compared to the previous year[26]. - The weighted average return on equity rose by 0.10 percentage points to 2.01%[26]. - The company achieved a total revenue of RMB 1,253.66 million in 2021, representing a year-on-year increase of 1.91%[44]. - The net profit attributable to the parent company was RMB 66.18 million, an increase of 6.31% compared to the previous year[44]. Assets and Liabilities - The total assets at the end of 2021 were CNY 6,721,854,623.74, reflecting a growth of 3.64% from CNY 6,485,853,885.33 at the end of 2020[25]. - The total current assets amounted to CNY 2,028,247,378.04, a slight decrease from CNY 2,044,351,228.07 in the previous year, reflecting a decline of about 0.8%[170]. - The total non-current assets reached CNY 4,693,607,245.70, an increase from CNY 4,441,502,657.26 in the previous year, representing a growth of approximately 5.7%[170]. - Total liabilities increased to CNY 3,396,064,815.35 in 2021, up from CNY 3,200,402,744.25 in 2020, representing a growth of approximately 6.1%[171]. - Current liabilities totaled CNY 2,837,047,246.50, slightly down from CNY 2,884,770,707.30 in the previous year, indicating a decrease of about 1.7%[171]. - Non-current liabilities rose significantly to CNY 559,017,568.85 from CNY 315,632,036.95, marking an increase of approximately 77%[171]. Cash Flow - The net cash flow from operating activities for 2021 was CNY 380,127,709.59, an increase of 11.05% compared to CNY 342,294,743.75 in 2020[183]. - Total cash inflow from operating activities in 2021 was CNY 1,320,023,097.21, down 63.24% from CNY 3,599,399,080.94 in 2020[183]. - Cash outflow from operating activities decreased to CNY 939,895,387.62 in 2021, compared to CNY 3,257,104,337.19 in 2020, reflecting a reduction of 71.16%[183]. - The net cash flow from investing activities was -CNY 195,677,250.73 in 2021, an improvement from -CNY 322,613,819.10 in 2020[184]. - Cash inflow from financing activities totaled CNY 3,458,894,419.33 in 2021, an increase of 6.63% from CNY 3,244,158,319.33 in 2020[184]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 0.14 per 10 shares, totaling CNY 20,453,920.26, based on the share capital of 1,460,994,304 shares as of December 31, 2021[6]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to RMB 2.8715 million (approximately USD 0.44 million) before tax[96]. - The company reported a total of 68,826 ordinary shareholders as of the end of the reporting period, a decrease from 69,403 in the previous month[142]. Research and Development - The total R&D expenditure for the year was CNY 3.16 million, accounting for 0.25% of the operating revenue[56]. - The company has developed 15 new products in 2021, including sea cucumber polysaccharide sports drinks and low-temperature cold-processed sea cucumbers[3]. - The company has a total of 168 R&D personnel, accounting for 4.21% of the total workforce[57]. Market and Competition - The company has implemented a dual marketing strategy for domestic and international markets in response to the challenges posed by the pandemic and rising costs[3]. - The company faces competition in a fragmented industry, emphasizing the need to maintain product quality and market competitiveness[62]. - The company is focusing on expanding its market presence in marine products and frozen food sectors[74]. Corporate Governance - The company maintained a clear and responsible board of directors, with all members actively participating in meetings and fulfilling their duties to protect shareholder interests[88]. - The company has established a strategic committee, nomination committee, compensation and assessment committee, and audit committee to enhance decision-making efficiency and compliance[88]. - The company has not encountered any significant differences in governance practices compared to regulatory requirements, ensuring compliance with laws and regulations[89]. Social Responsibility - The company is actively involved in social responsibility initiatives, including poverty alleviation and community support[119]. - The company committed to providing 160 job opportunities with an average annual income of RMB 30,000 for impoverished individuals through its new sea cucumber breeding project[118]. - The company donated products worth RMB 350,000 and cash contributions of RMB 50,000 to support local COVID-19 prevention efforts[119].