劲旅环境(001230) - 2022 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2022 was ¥1,261,993,664.97, a decrease of 7.83% compared to ¥1,369,198,441.82 in 2021[24]. - The net profit attributable to shareholders for 2022 was ¥124,114,924.58, down 29.89% from ¥177,027,136.85 in 2021[24]. - The net profit after deducting non-recurring gains and losses was ¥108,636,777.52, a decline of 35.03% from ¥167,207,504.99 in 2021[24]. - The company's cash flow from operating activities was ¥238,266,811.97, a decrease of 3.34% compared to ¥246,496,584.01 in 2021[24]. - The total assets at the end of 2022 were ¥2,787,046,228.48, an increase of 40.24% from ¥1,987,365,016.62 at the end of 2021[24]. - The net assets attributable to shareholders increased by 140.13% to ¥1,618,524,627.54 at the end of 2022 from ¥674,007,609.39 at the end of 2021[24]. - The basic earnings per share for 2022 were ¥1.30, down 38.68% from ¥2.12 in 2021[24]. - The diluted earnings per share for 2022 were also ¥1.30, reflecting the same percentage decrease as basic earnings[24]. - The weighted average return on equity for 2022 was 11.51%, down 18.38% from 29.89% in 2021[24]. - The total operating revenue for the company in the reporting period was approximately ¥1.26 billion, a decrease of 7.83% compared to the previous year[59]. Dividend Distribution - The company plans to distribute a cash dividend of 2 RMB per 10 shares to all shareholders, with no bonus shares issued[4]. - The proposed cash dividend for 2022 is CNY 2.00 per 10 shares (including tax), amounting to a total cash dividend of CNY 22,278,669.60, which represents 100% of the total profit distribution[155]. - The company plans to maintain a minimum cash dividend ratio of 20% during profit distribution, especially during significant capital expenditure phases[154]. - The company has established a stable dividend distribution policy, ensuring that minority shareholders have the opportunity to express their opinions and that their legal rights are protected[153]. Business Operations - The company reported a stable business operation with no changes in its main business since its listing[22]. - The company has maintained its registered address without any changes during the reporting period[22]. - The company has not experienced any changes in its controlling shareholders during the reporting period[22]. - The company’s stock is listed on the Shenzhen Stock Exchange under the code 001230[19]. - The company has engaged Rongcheng Accounting Firm for auditing services during the reporting period[23]. - The company’s registered capital and financial data are available for investor review at its board office[21]. - The company has established a strong brand advantage, recognized as a "little giant" enterprise by the Ministry of Industry and Information Technology in November 2020[50]. - The company has a market advantage by being one of the first to adopt the PPP model for integrated sanitation operation services, contributing to stable annual income and profit[48]. Research and Development - The company has established a high-quality technical team for research and development in electric, intelligent, and connected technologies, achieving breakthroughs in electric system applications[41]. - The company has developed a comprehensive management system for smart sanitation, including a smart sanitation cloud platform and smart public toilet management system, with 48 software copyrights[43]. - Research and development expenses rose by 3.71% to ¥17,494,371.29, indicating ongoing investment in innovation[68]. - The company completed the R&D of a 16-ton watering truck, which is expected to enhance its market presence[69]. - The company is actively pursuing new product development and technological advancements to strengthen its competitive edge in the market[135]. - The company plans to increase R&D investment to enhance technical capabilities, including recruiting high-end technical talent and collaborating with renowned domestic universities and research institutions[98]. Market Expansion - The company is actively expanding into rural sewage treatment and toilet products, aligning with national strategies for rural revitalization[49]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[130]. - A strategic acquisition of a local competitor is anticipated to enhance operational capabilities and increase market share by 5%[130]. - The company is exploring potential mergers and acquisitions to accelerate growth and expand its service capabilities in the environmental sector[135]. Corporate Governance - The company held 9 board meetings during the reporting period, with all resolutions being legally valid[109]. - The supervisory board convened 7 meetings, ensuring effective supervision over major matters and financial conditions[111]. - The company maintains independence in assets, personnel, finance, institutions, and business operations from its controlling shareholders[114]. - The company’s governance structure complies with the requirements set by the China Securities Regulatory Commission[113]. - The board of directors held multiple meetings throughout 2022, with key decisions made regarding the company's strategic direction and financial performance[140]. Employee Management - The total number of employees at the end of the reporting period was 36,012, with 332 in the parent company and 4,693 in major subsidiaries[148]. - The company implemented a performance-oriented salary model, linking compensation to revenue, net profit, and individual performance assessments[149]. - The company emphasized the recruitment and training of high-quality talent to support R&D projects and business development[150]. - Management training programs were organized to enhance the comprehensive capabilities of middle and senior management, covering management, finance, human resources, operations, and strategy[150]. Social Responsibility - The company is committed to corporate social responsibility, focusing on environmental governance and sustainable development[166]. - The company organized various social welfare activities, including job assistance for disadvantaged groups and educational support for low-income workers[173]. - The company has implemented precise poverty alleviation measures, providing employment opportunities for vulnerable populations[174]. - The company is focused on enhancing its corporate social responsibility initiatives to contribute to economic development and social stability[173]. Internal Control and Compliance - The internal control system has been continuously improved to enhance decision-making efficiency and ensure compliance with laws and regulations[158]. - The company reported zero significant defects in both financial and non-financial internal controls for the year 2022[161]. - The internal control audit report issued a standard unqualified opinion, confirming the effectiveness of financial reporting controls as of December 31, 2022[163]. - The company has committed to ensuring compliance with social insurance and housing fund contributions for employees, mitigating potential penalties[179]. Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% and aiming for 1.875 billion RMB[130]. - Future guidance indicates a projected revenue growth of approximately 15% for the upcoming fiscal year, driven by increased demand for environmental services[135]. - The management team emphasized the importance of sustainability, with a commitment to reducing carbon emissions by 15% over the next three years[130].