龙软科技(688078) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was CNY 290,867,095.39, representing a year-on-year increase of 47.17% compared to CNY 197,641,737.86 in 2020[21]. - The net profit attributable to shareholders for 2021 was CNY 63,078,053.82, which is a 24.30% increase from CNY 50,745,268.79 in 2020[21]. - The basic earnings per share for 2021 was CNY 0.89, reflecting a growth of 23.61% compared to CNY 0.72 in 2020[22]. - The company's total assets increased by 21.19% to CNY 690,359,091.49 at the end of 2021, up from CNY 569,655,651.90 at the end of 2020[21]. - The company's net assets attributable to shareholders increased by 10.83% to CNY 567,089,879.48 at the end of 2021, compared to CNY 511,666,114.46 at the end of 2020[21]. - The cash flow from operating activities showed a net outflow of CNY 11,604,283.88 in 2021, slightly improved from a net outflow of CNY 11,980,101.29 in 2020[21]. - The company's operating costs increased to CNY 140,848,876.72, reflecting a year-on-year rise of 55.40%[138]. - Other income increased by 141.35% to CNY 12,621,597.00, contributing 4.34% to total revenue[157]. - The company achieved a revenue of 4,961.67 million, with a year-on-year increase of 674.93 million, representing a growth of approximately 15.7%[120]. Research and Development - R&D investment totaled ¥36,141,615.11, a 75.60% increase compared to ¥20,581,832.46 in the previous year[112]. - The proportion of R&D investment to operating revenue increased from 10.41% to 12.43%, a rise of 2.02 percentage points[113]. - The company independently obtained 49 software copyrights, 17 invention patents, and 7 design patents during the reporting period[110]. - The total number of patents held by the company reached 320, with 281 patents granted cumulatively[110]. - The company has increased the number of R&D personnel and accounted for stock incentive expenses, contributing to the rapid growth of R&D expenses[114]. - The company has completed the development of a cross-platform GIS core and a microservice architecture GIS platform[117]. - The company is focused on developing new software products and enhancing customer training and support[182]. Market Position and Strategy - The company aims to become a leading provider of intelligent mining industrial software with proprietary intellectual property rights[167]. - The strategic goal includes enhancing safety production management and intelligent mining information systems in the coal industry[167]. - The company plans to improve governance and operational standards in line with legal requirements to support rapid business growth[168]. - The company aims to expand its market share and maintain its industry-leading position by continuously innovating and developing core technologies in line with national energy strategies[109]. - The company plans to enhance the iteration and upgrade of geographic information system software and increase R&D efforts in intelligent mining and manufacturing software[169]. - The company plans to expand its marketing layout by establishing seven regional centers to better respond to customer needs[157]. - The company is actively pursuing new strategies for growth and innovation in the energy sector[182]. Corporate Governance - The company has established a governance structure that includes a board of directors, supervisory board, and management team to ensure effective decision-making[173]. - The company has not disclosed any significant differences in governance compared to regulatory requirements[173]. - The total remuneration for the reporting period was 41,887,022, which includes company-borne social security and other benefits[177]. - The company has a focus on technology research and development, particularly in the field of GIS platforms[177]. - The company has established a partnership with Huawei to enhance product certification and ecosystem collaboration, successfully integrating GIS products with Huawei's Kunpeng ecosystem[128]. Innovation and Technology - The company is at the forefront of the intelligent mining technology evolution, currently in the 3.0 phase focusing on transparent working faces, with research supported by a national key R&D program[98]. - The company is leveraging IoT, big data, and cloud computing technologies to provide integrated solutions for emergency response and safety supervision in high-risk industries[91]. - The company has developed a comprehensive risk dynamic analysis and assessment system for coal mines, enhancing its competitive edge in the market[130]. - The company is focusing on developing a cloud-based GIS platform and intelligent control solutions, leveraging its technological advantages in spatial information processing[109]. - The company aims to provide high-precision 3D geological models and integrated application services for safe production and geological disaster warning, utilizing advanced technologies such as cloud computing and big data analysis[52]. Employee and Workforce Management - The company has increased its R&D personnel from 49 to 155, representing 38.18% of the total workforce, up from 14.45% in the previous period[126]. - Total compensation for R&D personnel rose to ¥5,567.71 million, compared to ¥1,797.26 million in the previous period[126]. - The company has a comprehensive training system for coal mine employees, enhancing knowledge and skills through cloud-based education and training management[71]. - The total number of employees listed in the report is 10, with a combined compensation of 1,279.52[177]. - The company has no production personnel, indicating a focus on technical and administrative roles[200]. Risks and Challenges - The company faces risks related to market competition and the need for continuous innovation in product development to maintain its competitive position[133]. - The company faced risks related to accounts receivable management, with significant balances impacting operational efficiency[134]. - Future growth may be influenced by changes in national tax policies and the company's ability to maintain strong profitability[136]. - The company has no reported risks as per the supervisory board's findings, indicating a stable operational environment[200].