翔港科技(603499) - 2022 Q4 - 年度财报

Financial Performance - In 2022, the company's operating revenue was CNY 663,083,667.05, representing a year-on-year increase of 2.37% compared to CNY 647,713,100.26 in 2021[20]. - The net profit attributable to shareholders of the listed company for 2022 was CNY 13,664,080.43, a significant recovery from a loss of CNY 18,421,434.29 in 2021[20]. - The net cash flow from operating activities increased by 170.29% to CNY 113,915,608.56 in 2022, compared to CNY 42,146,543.09 in 2021[20]. - Basic earnings per share for 2022 was CNY 0.07, compared to a loss of CNY 0.09 in 2021, marking a significant recovery[21]. - The weighted average return on equity increased to 2.30% in 2022, up 5.41 percentage points from -3.11% in 2021[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 5.58 million yuan, also a turnaround from loss to profit compared to 2021[50]. Assets and Liabilities - The total assets of the company at the end of 2022 were CNY 1,191,998,459.43, reflecting a 4.84% increase from CNY 1,136,988,999.35 at the end of 2021[20]. - The net assets attributable to shareholders of the listed company were CNY 600,512,010.35 at the end of 2022, up 2.40% from CNY 586,463,785.88 at the end of 2021[20]. - The total amount of guarantees provided by the company, excluding those to subsidiaries, is RMB 55,309,804.02, accounting for 9.21% of the company's net assets[142]. - The company’s deferred income tax assets increased by 150.11% to approximately 23.56 million RMB, indicating a rise in deductible losses[69]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.15 per 10 shares (including tax) for the 2022 fiscal year, pending approval at the annual general meeting[5]. - The cash dividend for the year is below 30% of the net profit due to the company's strategic focus on retaining earnings for development needs[117]. - The company has a clear cash dividend policy that aligns with its long-term interests and shareholder benefits[118]. Operational Strategies and Market Position - The company focused on enhancing product quality and management, achieving better gross margin levels despite external challenges[31]. - The company aims to establish a one-stop supply chain for daily chemical products, integrating various business segments[31]. - The company adjusted its sales strategies to target strategic and key customers, optimizing its business structure for steady growth[31]. - The company is committed to becoming a one-stop supplier for daily chemical products, integrating various packaging materials and OEM/ODM services[81]. - The company is positioned to benefit from the growing demand in the cosmetics market, leveraging its technological and resource advantages[79]. Research and Development - The company has established a leading technology platform in the industry through continuous investment in R&D and innovation[45]. - The company plans to increase its R&D investment to improve product performance and quality, thereby enhancing its technological competitiveness[82]. - The number of R&D personnel is 107, accounting for 11.13% of the total workforce[64]. Governance and Compliance - The report includes a standard unqualified audit opinion from PwC Zhongtian[4]. - The company adheres to strict information disclosure regulations, ensuring timely and accurate reporting to enhance transparency for investors[91]. - The governance structure has been continuously improved to align with relevant laws and regulations, ensuring effective operation of the board and committees[90]. - The company has not reported any significant discrepancies in governance practices compared to regulatory requirements[92]. Risk Management - The company has detailed the major risks it may face in its future operations in the report[7]. - The company recognizes the risk of intensified market competition and aims to expand production scale while maintaining existing customer relationships[84]. - The company anticipates potential risks from fluctuating raw material prices and labor costs, which could impact gross profit margins[87]. Environmental and Social Responsibility - The company invested 695,200 RMB in environmental protection during the reporting period[129]. - The company implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 1,072 tons[130]. Employee Management - The company has implemented a multi-tiered compensation system to enhance employee motivation, including performance-based pay for various roles[112]. - The company is committed to training and developing management and technical talents to meet the diverse needs of its operations[113]. - The total number of employees in the parent company is 444, while the main subsidiaries employ 517, resulting in a total of 961 employees[111].