中国宝安(000009) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥17,553,419,112.71, representing a 65.69% increase compared to ¥10,593,850,771.90 in 2020[11]. - The net profit attributable to shareholders for 2021 was ¥1,035,599,088.75, a 56.49% increase from ¥661,761,423.40 in 2020[11]. - The net profit after deducting non-recurring gains and losses was ¥387,441,388.95, a significant recovery from a loss of ¥216,150,189.55 in 2020, marking a 279.25% improvement[11]. - The total assets at the end of 2021 were ¥37,073,195,202.73, reflecting a 16.38% increase from ¥31,856,615,637.93 at the end of 2020[12]. - The net assets attributable to shareholders increased by 15.58% to ¥8,000,289,198.35 at the end of 2021, up from ¥6,921,863,094.11 at the end of 2020[12]. - The basic and diluted earnings per share for 2021 were both ¥0.4015, a 56.47% increase from ¥0.2566 in 2020[12]. - The company reported a total of ¥648,157,699.80 in non-recurring gains for 2021, compared to ¥877,911,612.95 in 2020[17]. - The company's cash flow from operating activities showed a net outflow of ¥279,272,690.50 in 2021, a decline of 142.63% from a positive cash flow of ¥655,142,169.90 in 2020[12]. Dividend Distribution - The company plans to distribute a cash dividend of 0.35 yuan per 10 shares to all shareholders, based on a total of 2,579,213,965 shares[2]. - The total distributable profit for 2021 was CNY 561,274,285.50 after accounting for the cash dividend of CNY 77,376,418.95 distributed for the 2020 fiscal year[111]. - The cash dividend represents 100% of the total distributable profit of CNY 561,274,285.50[114]. Business Operations and Strategy - The company reported significant changes in its business scope, focusing on high-tech industries such as new materials and renewable energy since 2014[9]. - The company is focusing on high-tech industries, including new energy materials and biomedicine, aligning with national strategic initiatives for sustainable development[18]. - The company aims to enhance its operational capabilities in strategic emerging industries, particularly in new materials and precision manufacturing, to drive future growth[18]. - The company is actively expanding its real estate business across various regions, including Guangdong, Hainan, and Tianjin[23]. - The company is committed to exploring new development models in the real estate market, including rental and purchase options to meet housing demands[19]. - The company is focused on improving operational efficiency and profitability through inventory reduction and sales promotion strategies in the real estate sector[27]. Research and Development - R&D expenses surged by 85.19% to ¥807,125,218.97, reflecting the company's commitment to increasing R&D investment[47]. - The company increased its R&D personnel from 920 in 2020 to 1,247 in 2021, representing a growth of 35.54%[50]. - R&D investment reached ¥811,884,198 in 2021, up 84.94% from ¥438,998,486.55 in 2020, with R&D expenditure accounting for 4.63% of operating revenue[52]. - The company is developing new battery materials, including high-nickel cathode materials and silicon-based anode materials, to enhance product performance and market competitiveness[48]. Corporate Governance - The company has established a comprehensive governance structure, including a board of directors and supervisory committee, to ensure compliance and operational integrity[79]. - The company is committed to maintaining high standards of corporate governance and transparency in its operations[86]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 45.75 million yuan[95]. - The company has established a management system for foreign exchange derivative trading to mitigate risks associated with foreign exchange and interest rate fluctuations[68]. Environmental Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities, indicating a commitment to environmental responsibility[124]. - The total wastewater discharge in 2021 was 101,745 tons, while the total gas emissions reached 126,972 million cubic meters, reflecting the company's operational scale and environmental impact[124]. - Betterray New Materials Group Co., Ltd. conducts quarterly third-party monitoring of wastewater and annual monitoring of air emissions[129]. Market Position and Shareholder Structure - The company is a leading player in the lithium-ion battery anode material industry, with a complete industrial chain and significant market share globally[20]. - The company has a diverse shareholder structure, with significant holdings from various domestic and foreign entities[162]. - The top two shareholders are Shaoguan High-tech Enterprise Management Co., Ltd. and Shenzhen Fu'an Holdings Co., Ltd., holding 13.64% and 6.45% of the total shares respectively[166]. - The company has no controlling shareholder or actual controller, ensuring a diversified ownership structure[167]. Financial Management - The company has implemented risk control measures to prevent speculative trading in foreign exchange derivatives[68]. - The company has not provided any guarantees for shareholders, actual controllers, or related parties during the reporting period[150]. - The company has not engaged in any entrusted loan activities during the reporting period[152]. Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[199]. - Future guidance indicates a positive outlook with expected revenue growth driven by strategic initiatives and market expansion efforts[199].