CFHI(SH:601106)2022-04-27 16:00Financial Performance - The company's total revenue for 2021 was approximately CNY 23.13 billion, representing a 16.21% increase compared to CNY 19.90 billion in 2020[16]. - The net profit attributable to shareholders for 2021 was CNY 168.37 million, an increase of 29.05% from CNY 130.47 million in 2020[16]. - The net cash flow from operating activities for 2021 was CNY 682.17 million, showing a slight decrease of 1.21% compared to CNY 690.49 million in 2020[16]. - The company's net profit after deducting non-recurring gains and losses was CNY 135.97 million in 2021, compared to a loss of CNY 94.62 million in 2020[16]. - The company achieved an operating revenue of 23.128 billion RMB in 2021, representing a year-on-year growth of 16.21%[22]. - The net profit for 2021 was 133 million RMB, which is a 1.51% increase compared to the previous year[22]. - Basic earnings per share for 2021 were 0.0246 RMB, up 29.47% from 0.0190 RMB in 2020[18]. - The weighted average return on net assets increased to 1.5009%, up by 0.3268 percentage points from 1.1741% in 2020[18]. - The company reported a net cash inflow from operating activities of CNY 682.17 million, a slight decrease of 1.21% from the previous year[28]. - The company reported a total order value of CNY 2.26 billion for nuclear energy equipment, an increase of 11.75% year-on-year[33]. Assets and Liabilities - As of the end of 2021, the total equity attributable to shareholders was CNY 11.44 billion, a 2.77% increase from CNY 11.13 billion at the end of 2020[16]. - Total assets reached CNY 38.29 billion by the end of 2021, marking a 16.47% increase year-on-year[28]. - The company's total liabilities increased by 9.6%, with a debt-to-asset ratio of 56.1%, a slight decrease of 0.1 percentage points from the previous year[49]. - The total current assets increased to CNY 24.555 billion as of December 31, 2021, compared to CNY 21.684 billion in the previous year, reflecting a growth of approximately 8.1%[165]. - The total liabilities reached ¥26,750,103,434.74, up from ¥21,618,379,799.76, indicating a growth of around 23.5%[167]. Research and Development - Research and development expenses amounted to CNY 518.72 million, up 9.63% from the previous year, indicating increased investment in product development[29]. - The company filed 129 patents and revised 22 national and industry standards during the year, indicating a strong focus on innovation[22]. - The company completed 21 out of 43 key research projects, showcasing effective technology innovation and project management[22]. - Total R&D investment reached 953.93 million yuan, representing 4.12% of operating revenue, with 45.62% of R&D costs capitalized[40]. Corporate Governance - The company has received a standard unqualified audit report from Zhongshun Zhonghuan Accounting Firm for the fiscal year[3]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[5]. - The company has not provided any guarantees in violation of regulatory decision-making procedures[5]. - The company has established a compliance management system to mitigate legal and regulatory risks, focusing on key areas and personnel[60]. - The company has improved the efficiency of the board's operations and established a clear division of responsibilities among the shareholders' meeting, board of directors, and supervisory board[62]. Environmental Responsibility - The company reported a total hazardous waste generation of 6,077.68 tons, with a storage amount of 23,845.594 tons and a disposal amount of 1,179.78 tons[98]. - The company has established various pollution control facilities, all reported to be in good operating condition[99]. - The company has received no administrative penalties for environmental issues during the reporting period[106]. - The company is committed to reducing carbon emissions and has commissioned a third-party consulting firm to develop a "Carbon Peak and Carbon Neutrality Implementation Plan" to clarify reduction paths and implementation milestones[109]. Future Outlook and Strategy - The company aims to enhance its market share and profitability by focusing on innovation-driven development and transforming traditional industries during the "14th Five-Year Plan" period[57]. - The company plans to implement a comprehensive strategy involving upgrades, transformations, investments, mergers, and collaborations to expand into new fields and industries[57]. - Future performance guidance indicates a positive outlook, with expectations for revenue growth driven by increased demand in key markets[70]. - The company plans to continue focusing on capital management and restructuring to improve financial stability in the upcoming year[188].