深南电A(000037) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥757,175,743.41, a decrease of 23.15% compared to ¥985,253,831.58 in 2020[20] - The net profit attributable to shareholders was -¥439,448,712.13, representing a decline of 786.38% from ¥64,024,291.32 in the previous year[20] - The net cash flow from operating activities was -¥39,258,302.07, a decrease of 115.06% compared to ¥260,725,409.02 in 2020[20] - The total assets at the end of 2021 were ¥2,790,002,824.41, down 7.64% from ¥3,020,830,930.06 at the end of 2020[20] - The net assets attributable to shareholders decreased by 21.39% to ¥1,615,293,135.51 from ¥2,054,741,847.64 in 2020[20] - The basic earnings per share for 2021 was -¥0.7291, a significant drop from ¥0.1062 in 2020[20] - The company reported a significant uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[20] Revenue Sources - The revenue from power generation was the primary contributor to the operating income, while rental income was also noted[21] - The energy sector contributed CNY 708.88 million, accounting for 93.62% of total revenue, down 19.32% year-on-year[47] - The company reported a significant reduction in revenue from sludge drying, which fell by 94.60% year-on-year to CNY 3.39 million[47] - The total sales volume of electricity increased by 30.89% to 1.144 billion kWh in 2021, compared to 0.874 billion kWh in 2020[51] Operational Challenges - The company faced challenges due to high fuel prices, leading to significant operational losses despite increased electricity demand[32] - The average fuel price for power generation increased by 51.37% compared to 2020, leading to a significant loss for the company while ensuring power supply[151] - The company anticipates continued high natural gas procurement costs in 2022 due to global supply constraints and geopolitical factors, impacting its operational expenses[89] Government Support and Subsidies - The company received government subsidies amounting to ¥23,396,336.60 in 2021, which was a significant increase from ¥13,833,445.53 in 2020[27] - The company received a subsidy of 16.322 million yuan for gas power generation for August-September 2021, as notified by the Municipal Bureau of Industry and Information Technology[187] Strategic Initiatives - The company plans to focus on strategic transformation and high-quality development in 2022, aligning with the national "14th Five-Year" development plan[84] - The company is committed to a strategic transformation, emphasizing the exit of outdated production capacity and the initiation of new projects to achieve sustainable development[87] - The company is exploring opportunities for mergers and acquisitions to accelerate growth and market expansion[114] Corporate Governance - The board of directors held 3 regular meetings and 7 temporary meetings during the reporting period, ensuring scientific decision-making and effective management[96] - The supervisory board conducted 3 regular meetings and 4 temporary meetings, effectively supervising the daily operations and financial status of the company[97] - The company published a total of 60 announcements in 2021, ensuring timely and accurate information disclosure to investors[99] - The company has established independent financial management and accounting systems, ensuring financial independence and decision-making authority[102] Employee and Training Initiatives - The total number of employees at the end of the reporting period was 392, with 258 in the parent company and 134 in major subsidiaries[135] - Employee training programs included safety training, qualification certification training, and new employee onboarding training[137] - The company has established a training management regulation to improve employee skills and meet operational needs[137] Environmental and Social Responsibility - The company has implemented effective environmental protection measures, achieving compliance with emission standards and meeting annual environmental goals[152] - The company has maintained stable pollutant emissions, with nitrogen oxide emissions from Shenzhen Nanshan Thermal Power Co., Ltd. at 60.75 tons against a permitted limit of 457.5 tons[149] - The company purchased poverty alleviation agricultural products totaling CNY 258,200 in 2021 as part of its social responsibility efforts[153] Shareholder Information - The top shareholder, Hong Kong Nanhai Ocean Industry Co., Ltd., holds 15.28% of shares, totaling 92,123,248 shares[197] - Shenzhen Guangju Industrial Co., Ltd. owns 12.22% of shares, amounting to 73,666,824 shares[198] - The company does not have a controlling shareholder or actual controller[199][200] - The total number of shares held by the top ten unrestricted shareholders is 265,292,000 shares[198]