凯迪股份(605288) - 2022 Q4 - 年度财报

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 48.58 million in 2022, a decrease of 58.33% compared to RMB 116.58 million in 2021[11] - Total revenue for 2022 was RMB 1.17 billion, down 31.80% from RMB 1.72 billion in 2021[11] - Basic earnings per share for 2022 were RMB 0.69, down 58.68% from RMB 1.67 in 2021[12] - Net profit attributable to shareholders was CNY 48,579,161.21, down 58.33% year-on-year[20] - The net profit after deducting non-recurring gains and losses was CNY 38,114,963.73, a decline of 58.74% year-on-year[20] Cash Flow and Dividends - The company’s operating cash flow was RMB 105.40 million, a significant recovery from a negative cash flow of RMB 43.37 million in the previous year[11] - The company plans to distribute a cash dividend of RMB 2.70 per 10 shares, totaling RMB 18.95 million, representing a cash dividend payout ratio of 39.02%[3] - The company reported a net cash flow from operating activities of CNY 24,027,243.64 in Q4[13] Assets and Shareholder Information - The company's total assets decreased by 14.55% to RMB 2.50 billion in 2022 from RMB 2.92 billion in 2021[11] - Net assets attributable to shareholders increased by 1.27% year-on-year, totaling CNY 2,080,404,430.49[20] - The total number of ordinary shareholders increased to 9,700 by the end of the reporting period[15] - The largest shareholder, Changzhou Kaizhong Investment Co., Ltd., holds 44.64% of the shares[16] - The company experienced a total asset decrease of 14.55% year-on-year, amounting to CNY 2,497,949,275.49[20] Product Development and Innovation - The company holds 27 invention patents, 225 utility model patents, and 98 design patents as of the end of the reporting period[10] - The company is expanding its product applications into new fields, including photovoltaic tracking systems[10] - The company is focusing on the development of linear drive systems for various applications, including smart home, medical care, and automotive sectors[7] - The company plans to focus on market expansion and new product development in the upcoming fiscal year[20] Supplier Relationships - The company has established long-term procurement relationships with major suppliers to ensure timely supply of materials[10]