特力A(000025) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was CNY 508,520,026.18, representing a 19.82% increase compared to CNY 424,419,203.34 in 2020[25] - The net profit attributable to shareholders for 2021 was CNY 131,020,764.38, a significant increase of 127.21% from CNY 57,663,828.89 in 2020[25] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 71,731,038.87, up 50.32% from CNY 47,719,889.72 in 2020[25] - The basic earnings per share for 2021 was CNY 0.3040, an increase of 127.20% compared to CNY 0.1338 in 2020[25] - The weighted average return on net assets for 2021 was 9.56%, an increase of 5.08% from 4.48% in 2020[25] - The total assets at the end of 2021 were CNY 1,859,645,205.43, an increase of 8.85% from CNY 1,708,442,301.15 at the end of 2020[25] - The net cash flow from operating activities for 2021 was CNY 126,611,734.90, a 16.05% increase from CNY 109,105,302.88 in 2020[25] Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.25 per 10 shares, based on a total share capital of 431,058,320 shares[6] - The cash dividend per 10 shares is 0.25 yuan, with a total cash dividend amounting to 10,776,458.00 yuan, representing 100% of the total profit distribution[152] - The company aims to maintain a cash dividend distribution ratio of at least 80% during mature stages without significant capital expenditure, and at least 40% during mature stages with major capital expenditures[172] Business Operations - The company has not reported any changes in its main business operations during the reporting period[23] - The controlling shareholder, Shenzhen Tefa Group, held 49.09% of the total shares as of the end of the reporting period[23] - The company reported non-operating income of ¥59,289,725.51 for the year, primarily from non-current asset disposal gains and government subsidies[32] - The company established a diamond service capability through the Shanghai Pan Yue member company, enhancing its third-party service offerings[42] - The company is actively expanding its business scenarios by redesigning its safe deposit box services based on market demand[42] Revenue Segmentation - The property leasing and services segment generated 205.07 million yuan, accounting for 40.33% of total revenue, with a year-on-year growth of 45.15%[50] - The jewelry wholesale and retail segment saw a revenue increase of 70.43%, reaching 59.41 million yuan, up from 34.86 million yuan[50] - The automotive sales segment reported a revenue of 194.37 million yuan, a decrease of 5.15% from 204.93 million yuan in the previous year[50] - The automotive inspection, maintenance, and parts sales segment increased by 14.57%, generating 49.67 million yuan compared to 43.35 million yuan previously[50] Subsidiaries and Investments - The company established a new subsidiary, Shanghai Pan Yue Diamond Co., Ltd., with a registered capital of ¥1,000,000.00[58] - Major subsidiaries include Shenzhen Automotive Industry Trade Co., with a revenue of 58,960,000 RMB and a net profit of 36,034,018.05 RMB, contributing significantly to the overall performance[86] - The company reported a net profit of 412,219,228.87 RMB from its major subsidiaries, with a significant contribution from property management and leasing services[88] Governance and Compliance - The company maintained a strong governance structure, with 9 board members, including 3 independent directors, ensuring compliance with relevant laws and regulations[104] - The board held 10 meetings and the specialized committees held 4 meetings during the reporting period, enhancing decision-making processes[105] - The company has established a complete financial management system, ensuring independence from the controlling shareholder in financial operations[110] - The company has effectively communicated with minority shareholders, ensuring their rights and interests are protected[104] Employee and Management Structure - The total number of employees at the end of the reporting period is 298, with 122 in the parent company and 176 in major subsidiaries[145] - The company has a total of 298 employees receiving salaries, including 87 sales personnel, 75 technical personnel, and 24 financial personnel[145] - The company has maintained a stable management structure with no significant changes in the executive team during the reporting period[119] Risk Management and Social Responsibility - The company recognizes risks from market fluctuations and is taking measures to enhance management and operational efficiency[94] - The company actively engaged in community support during the pandemic, including donations and assistance in vaccination efforts[167] - The company has implemented measures to support rural revitalization, including purchasing local agricultural products to aid sales channels[168] Financial Reporting and Audit - The internal control audit report issued on April 8, 2022, confirmed the effectiveness of the internal control over financial reporting as of December 31, 2021[159] - The company reported no significant litigation or arbitration matters during the reporting period[184] - The current auditor, Rongcheng Accounting Firm, has been engaged for two consecutive years, with an audit fee of 705,000 RMB and an internal control audit fee of 205,000 RMB for the 2021 fiscal year[180]