深赛格(000058) - 2022 Q4 - 年度财报

Financial Performance - The total profit for the period was CNY 66,342,105.57, a decrease from CNY 202,110,221.55 in the previous period, indicating a decline of approximately 67.2%[17] - The net profit attributable to the parent company's shareholders was CNY 15,776,322.05, down from CNY 46,382,677.88, representing a decrease of about 66.0%[17] - The total comprehensive income for the period was CNY 35,433,677.91, compared to CNY 98,855,650.60 in the previous period, reflecting a decline of approximately 64.1%[17] - The basic earnings per share were CNY 0.0128, down from CNY 0.0375, indicating a decrease of about 65.9%[17] - Revenue for the year was 1,828,803,853.48 CNY, representing a decrease of 8.31% compared to 1,994,653,376.81 CNY in the previous year[96] - Net profit attributable to shareholders was 15,776,322.05 CNY, down 65.99% from 46,382,677.88 CNY in the previous year[96] - The company reported a significant decline in net profit excluding non-recurring gains and losses, which was -31,661,979.02 CNY compared to 14,502,483.78 CNY in the previous year, a drop of 318.32%[96] Cash Flow - The net cash flow from operating activities was approximately $222.48 million, a decrease from $754.03 million in the previous period[21] - The net cash flow from investing activities was $129.43 million, down from $233.95 million year-over-year[21] - Cash inflow from financing activities totaled $242.47 million, compared to $477.65 million in the prior period[21] - The net cash flow from financing activities was negative at -$456.63 million, an improvement from -$713.76 million previously[21] - The ending cash and cash equivalents balance was $987.12 million, down from $1.09 billion at the beginning of the period[21] - The net cash flow from operating activities decreased by 70.49% to ¥222,483,347.29 compared to ¥754,029,738.42 in the previous year[194] - The net cash flow from investment activities decreased by 44.68% to ¥129,427,488.38, primarily due to increased net financial investments and fixed asset purchases[194] - The net cash flow from financing activities improved by 36.03%, resulting in a net outflow of ¥456,630,719.79, compared to a net outflow of ¥713,764,727.90 in the previous year[194] Liabilities and Equity - The total liabilities amounted to CNY 2,866,513,060.56, a decrease from CNY 3,059,169,772.18, representing a reduction of approximately 6.3%[12] - The total current liabilities were CNY 2,094,464,032.85, down from CNY 2,208,571,039.69, indicating a decrease of about 5.2%[12] - The non-current liabilities totaled CNY 772,049,027.71, a decrease from CNY 850,598,732.49, reflecting a decline of approximately 9.2%[12] - The total equity attributable to the parent company's owners at the end of the previous year was approximately CNY 1,905.72 million[52] - The total equity at the end of the current period is approximately CNY 2,113.55 million, reflecting an increase of about 10.9%[56] - The company reported a net loss attributable to owners of approximately CNY 12.37 million for the current period[56] Shareholder Information - The total number of common shareholders at the end of the reporting period was 75,689, an increase from 68,915 at the end of the previous month[66] - The largest shareholder, Shenzhen SEG Group Co., Ltd., holds 56.54% of the shares, totaling 696,163,182 shares, with a decrease of 4,455,577 shares during the reporting period[66] - The second-largest shareholder, Liu Guocheng, holds 0.60% of the shares, totaling 7,396,302 shares, with an increase of 99,900 shares during the reporting period[70] - The company has not disclosed any strategic investors or general corporations becoming among the top 10 shareholders during the reporting period[69] - The company has not reported any related party transactions or concerted actions among the top 10 shareholders[69] Business Operations - The company’s main business includes the production and research of electronic products, household appliances, and logistics services[74] - The company operates over 20 electronic specialty markets across China, maintaining a leading position in the industry[150] - The company has been recognized as one of the top 100 property service companies in Shenzhen and the top 500 in China, enhancing its brand influence[150] - The company is focusing on technology innovation and quality service, transitioning from property management to smart urban services[131] - The property management industry is experiencing both challenges and opportunities, with policies encouraging diversified service demands[126] Investments and Future Plans - The company completed multiple investments in new energy projects, including solar power stations in various regions, establishing a solid foundation for future investments[153] - The company has set up a new energy investment company to focus on the development of new energy solutions, aligning with national carbon neutrality goals[152] - The company plans to continue expanding its renewable energy business, leveraging its experience in photovoltaic power station investment and management[167] - The company anticipates a gradual market recovery in 2023, supported by favorable monetary policies and increased investment in infrastructure and technology[172] Research and Development - The company increased its R&D investment by 96.11% to ¥9.90 million, representing 0.54% of total revenue, up from 0.25% in the previous year[192] - The number of R&D personnel increased by 13.79% to 33, with a higher proportion of master's degree holders[192] - The company has completed the development of a 100KN electromagnetic vibration testing system and a 32KN high-frequency electromagnetic vibration testing system, enhancing its product line[192]