潍柴重机(000880) - 2022 Q4 - 年度财报

Financial Performance - The total revenue for 2022 was CNY 3,454,515,842.18, representing a 1.29% increase compared to CNY 3,410,677,883.78 in 2021[20]. - The net profit attributable to shareholders was CNY 140,754,059.42, up 2.90% from CNY 136,782,888.89 in the previous year[20]. - The net cash flow from operating activities increased by 59.32% to CNY 287,955,279.44, compared to CNY 180,735,043.27 in 2021[20]. - Basic earnings per share rose to CNY 0.42, a 2.44% increase from CNY 0.41 in 2021[20]. - The net profit after deducting non-recurring gains and losses was CNY 116,498,872.38, a slight decrease of 0.07% from CNY 116,582,209.84 in 2021[20]. - The company reported a net profit of 132.997 million yuan for the year 2022, with a distributable profit of 749.324 million yuan[106]. - The company reported a total profit of CNY 152,073,601.14, up from CNY 138,486,156.93, which is an increase of about 9.8%[197]. Revenue Breakdown - The operating income from engine sales was CNY 1.77 billion, accounting for 51.30% of total revenue, with a growth of 2.16%[35]. - The revenue from generator sets reached CNY 932 million, representing 26.99% of total revenue, with an increase of 18.72%[35]. - Domestic sales contributed CNY 3.01 billion, which is 87.17% of total revenue, showing a decline of 2.13%[35]. - International sales grew by 32.81% to CNY 443 million, accounting for 12.83% of total revenue[35]. Assets and Liabilities - Total assets at the end of 2022 reached CNY 5,093,000,564.87, an 8.33% increase from CNY 4,701,275,170.58 at the end of 2021[20]. - The total liabilities increased to CNY 3,134,916,725.81 from CNY 2,947,088,876.95, marking an increase of about 6.3%[196]. - The company's equity attributable to shareholders increased to CNY 1,823,694,512.29 from CNY 1,690,910,035.55, showing a growth of approximately 7.9%[189]. Research and Development - Research and development expenses decreased by 16.82% to ¥201,953,138.78, accounting for 5.85% of total operating revenue[44][45]. - The company is investing 500 million RMB in research and development for innovative technologies over the next three years[84]. - The company is focused on innovation to enhance product competitiveness, targeting international advanced levels in fuel consumption, thermal efficiency, and dynamic response[66]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of CNY 1.50 per 10 shares, totaling CNY 49,988,409.00 based on 331,320,600 shares[6]. - The cash dividend distribution plan for 2022 is set at 1.50 yuan per 10 shares, totaling 49.698 million yuan, which represents 100% of the profit distribution[107][106]. - The total number of ordinary shareholders at the end of the reporting period was 23,394, down from 25,516 at the end of the previous month[160]. Management and Governance - The company experienced a leadership change with the resignation of Chairman Wang Zhijian and General Manager Fu Qiang on December 5, 2022, due to work adjustments[80]. - The company has a strong management team with extensive experience in the industry, including Zhang Quan, who serves as the Executive CEO and has held multiple senior positions[81]. - The board of directors held multiple meetings throughout 2022, including seven temporary meetings and four regular meetings[91]. Environmental Compliance - The company has implemented online monitoring for various pollutants, ensuring compliance with environmental standards[117]. - The company invested a total of 1.3965 million yuan in environmental governance and protection in 2022, and paid an environmental protection tax of 13,700 yuan[124]. - The company has developed an emergency response plan for environmental incidents and conducts regular drills to enhance its emergency response capabilities[123]. Future Outlook - For 2023, the company expects GDP growth of around 5%, with the ship power supply industry anticipated to perform better than expected due to ongoing trends in standardization, large-scale, greening, and intelligence in shipbuilding[63]. - The company has outlined plans for future expansion and market development, although specific metrics were not provided in the report[80]. - The company has provided a positive outlook for the next fiscal year, projecting a revenue growth of 12% to 15%[84].