龙软科技(688078) - 2022 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2022 was CNY 364,882,068.21, representing a year-on-year increase of 25.45% compared to CNY 290,867,095.39 in 2021[23]. - The net profit attributable to shareholders of the listed company reached CNY 80,044,656.24, a growth of 26.90% from CNY 63,078,053.82 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 81,322,995.80, reflecting a significant increase of 36.97% compared to CNY 59,371,176.05 in 2021[23]. - The company's total assets at the end of 2022 amounted to CNY 798,614,906.16, which is a 15.68% increase from CNY 690,359,091.49 at the end of 2021[23]. - The basic earnings per share for 2022 was CNY 1.13, up 26.97% from CNY 0.89 in 2021[24]. - The cash flow from operating activities showed improvement, with a net cash flow of -7,509,388.25 in 2022, an increase of 35.29% compared to -11,604,283.88 in 2021[23]. - The company achieved a net profit of CNY 29,070,974.22 in the fourth quarter of 2022, marking a strong performance compared to previous quarters[27]. - The total net assets attributable to shareholders increased to CNY 646,100,310.64 at the end of 2022, a rise of 13.93% from CNY 567,089,879.48 at the end of 2021[23]. Dividend Distribution - The proposed profit distribution plan for 2022 includes a cash dividend of 3.40 CNY per 10 shares, totaling approximately 24,279,400.00 CNY, which accounts for 30.33% of the net profit attributable to shareholders[5]. - The total share capital as of December 31, 2022, is 71.41 million shares, which will be used as the basis for calculating the actual cash dividend distribution[5]. - The company has not proposed any capital reserve transfer to increase share capital, focusing solely on cash dividends for the year[5]. Risk Management - The company has detailed various operational risks and corresponding mitigation measures in the report, emphasizing the importance of risk management[4]. - The report includes a forward-looking statement risk declaration, cautioning investors about potential uncertainties in future plans and strategies[6]. - There are no non-operating fund occupations by controlling shareholders or related parties, indicating a stable financial governance structure[7]. - The company has not violated any decision-making procedures regarding external guarantees, reflecting adherence to regulatory compliance[8]. Research and Development - The research and development expenditure accounted for 10.22% of operating revenue, a decrease of 2.21 percentage points from 12.43% in 2021[25]. - The company received 8 invention patents during the reporting period, enhancing its intellectual property portfolio in the field of intelligent mining[40]. - The company has a cumulative total of 278 software copyrights, with 38 new copyrights obtained in the reporting period[128]. - The company achieved total R&D investment of ¥37,307,800.81, representing a 3.23% increase compared to the previous year[130]. - The number of R&D personnel remained at 155, accounting for 35.39% of the total workforce, down from 38.18% in the previous period[138]. Technology and Innovation - The company focuses on intelligent decision-making and control in coal mine safety production, aiming to revolutionize management models[12]. - LongRuan Safety Cloud integrates various technologies such as cloud computing and IoT to enhance emergency management capabilities[13]. - The company is developing a comprehensive risk assessment system for coal mines, utilizing multi-dimensional data analysis to monitor safety risks dynamically[12]. - The implementation of digital twin technology allows for real-time mapping of physical equipment lifecycle processes[13]. - The company emphasizes the use of big data technology to handle diverse and large-scale data for improved operational efficiency[13]. - The intelligent mining industrial software series includes a safety production intelligent control platform based on LongRuan GIS, enhancing real-time monitoring and decision-making capabilities[50]. - The intelligent mining cloud service platform employs big data and AI to provide predictive analytics and decision support for safety production[54]. - The company is developing high-precision geological models and data integration services to enhance safety and efficiency in mining operations[56]. Market Position and Strategy - The company aims to enhance its market presence through the integration of advanced technologies in safety management and monitoring systems[12]. - The company is committed to providing differentiated and personalized research and development services based on client needs[12]. - The company plans to leverage its existing market share to consolidate and expand its product offerings in the coal industry[140]. - The company aims to become a leading provider of intelligent mining software with proprietary intellectual property rights[177]. - The strategic goal includes enhancing safety production management and intelligent mining information systems[177]. Awards and Recognition - The company received the National Science and Technology Progress Award (Second Class) in 2012 for its gas pre-control and monitoring technology in coal mines[126]. - The company was recognized with five awards from the China Coal Industry Association in 2022, including one special prize and two first prizes[126]. - The company has been recognized as a national "specialized, refined, and innovative" small giant enterprise[127]. Governance and Management - The board of directors and management have confirmed the authenticity and completeness of the annual report, ensuring accountability[4]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 8.7865 million RMB[198]. - The total remuneration for core technical personnel at the end of the reporting period was 5.6713 million RMB[198]. - The remuneration policies for directors and senior management are reviewed by the company's remuneration and assessment committee and approved by the board of directors[197].