广聚能源(000096) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥1,619,712,149.50, representing a 31.81% increase compared to ¥1,228,821,458.41 in 2020[22]. - The net profit attributable to shareholders for 2021 was ¥67,704,378.87, a decrease of 47.94% from ¥130,053,676.60 in 2020[22]. - The net profit after deducting non-recurring gains and losses was ¥31,301,847.92, down 73.48% from ¥118,011,445.70 in 2020[22]. - The net cash flow from operating activities was -¥54,912,324.61, a decline of 234.01% compared to ¥40,975,679.13 in 2020[22]. - The total assets at the end of 2021 were ¥3,083,996,218.45, a slight increase of 0.25% from ¥3,076,202,932.33 at the end of 2020[23]. - The net assets attributable to shareholders at the end of 2021 were ¥2,891,797,618.39, reflecting a 1.90% increase from ¥2,837,914,382.29 at the end of 2020[23]. - The diluted earnings per share for 2021 were ¥0.128, down 47.97% from ¥0.246 in 2020[23]. - The company reported a significant decline in quarterly net profit, with a loss of -¥29,915,522.22 in Q4 2021 compared to profits in the previous three quarters[26]. Revenue Sources - The company sold 183,800 tons of oil products in 2021, an increase of 11.12% year-on-year[42]. - The total revenue from oil products reached 1,218,201,934.43 CNY, a year-on-year increase of 39.17%[41]. - The operating cost for oil products was 1,100,545,501.52 CNY, which increased by 44.52% compared to the previous year[45]. - The comprehensive gross margin for oil products was 9.66%, a decrease of 3.34 percentage points year-on-year[36]. - The net profit attributable to the parent company from oil products was 5,969,000 CNY, a decrease of 1.47% year-on-year[36]. - The company achieved total operating revenue of 161,971,000 CNY in 2021, an increase of 32% year-on-year[38]. - The profit from property leasing reached 3,210,000 CNY, marking a turnaround from losses in the previous year[36]. - The revenue from property leasing and other sources increased by 280.10% year-on-year, amounting to 56,492,924.78 CNY[41]. Investment and Financial Management - The company maintains a low debt ratio, ensuring sufficient financial resources for future development[37]. - The company has invested a total of RMB 100 million in the Shenzhen Investment Control Tong Industry New Materials Venture Capital Partnership, accounting for 20% of the total target size of RMB 500 million[62]. - The company completed a capital contribution of RMB 40 million to the Tong Industry New Materials Fund in the reporting period, bringing the total actual contribution to RMB 100 million by the end of the reporting period[62]. - The total initial investment cost in securities is RMB 152,722,614.12, with a reported loss of RMB 5,871,427.17 during the reporting period[63]. - The company holds various bonds with a total book value of RMB 146,851,186.96 at the end of the reporting period[63]. - The company is actively seeking new investment opportunities and potential acquisition targets to achieve synergistic development[76]. Governance and Management - The company has maintained a strong governance structure, with a compliance rating of A (excellent) in information disclosure for four consecutive years from 2017 to 2021[80]. - The company operates independently from its controlling shareholders in terms of business, personnel, assets, and finance[81]. - The company has established an independent financial management system and does not share bank accounts with its controlling shareholders[83]. - The company has not engaged in any market competition with its controlling shareholders[84]. - The company held its annual general meeting with a participation rate of 55.63% on April 29, 2021[84]. - The company is committed to safety management and has implemented a comprehensive safety production responsibility system[76]. - The company’s leadership changes reflect its adaptability and responsiveness to market dynamics and internal needs[91]. Employee and Compensation - The total number of employees at the end of the reporting period was 325, including 55 at the parent company and 270 at major subsidiaries[118]. - The company has a total of 19 financial personnel and 5 sales personnel among its employees[121]. - The company implemented a performance-based salary policy, linking employee compensation to individual performance and overall company profitability[122]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management in 2021 amounted to 7.9806 million CNY[103]. - The chairman of the board, Zhang Guiquan, received a pre-tax remuneration of 1.6056 million CNY[104]. - The total remuneration for the general manager, Hu Ming, was 456,000 CNY[104]. Future Outlook and Strategic Initiatives - The company provided a performance guidance for 2022, expecting a revenue growth of 25%[89]. - New product launches are planned for Q3 2022, including two innovative energy solutions aimed at expanding market share[89]. - The company is investing 200 million RMB in R&D for new technologies in renewable energy[89]. - Market expansion efforts include entering Southeast Asian markets, targeting a 10% market share by the end of 2023[89]. - The company has completed a strategic acquisition of a local competitor for 300 million RMB to enhance its market position[89]. - The company aims to reduce operational costs by 15% through improved supply chain management[89]. - A new marketing strategy will be implemented to increase brand awareness and customer engagement, with a budget of 50 million RMB allocated for 2022[89]. Compliance and Internal Controls - The internal control system has been established and continuously improved, with no significant deficiencies identified in financial reporting controls[133]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2021[136]. - The company received a standard unqualified opinion on its internal control audit report, indicating no significant deficiencies in non-financial reporting[138]. - The company does not belong to the key pollutant discharge units as published by the environmental protection department, and its main business does not involve pollutant treatment[141]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[147]. - The company has no violations regarding external guarantees during the reporting period[148]. - The company has not experienced any major litigation or arbitration matters during the reporting period[155]. Shareholder Information - The company reported a cash dividend distribution of RMB 10.56 million (including tax) for the fiscal year 2020, with a payout of RMB 0.20 per 10 shares based on a total share capital of 528 million shares[124]. - The company declared a cash dividend of 7.00 CNY per 10 shares, totaling 369,600,000 CNY, which represents 100% of the distributable profit[128]. - The total number of shares for the dividend distribution is 528,000,000[128]. - The company reported a distributable profit of 674,128,631.80 CNY for the period[128]. - The company’s controlling shareholder, Guangju Investment Holding Group, holds 55.54% of the shares, totaling 293,270,377 shares[183].