威尔泰(002058) - 2022 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2022 was ¥147,650,052.16, a decrease of 39.70% compared to ¥244,869,718.38 in 2021[21]. - The net profit attributable to shareholders was -¥20,996,569.45, representing a decline of 243.59% from a profit of ¥14,623,007.99 in the previous year[21]. - Basic and diluted earnings per share were both -¥0.15, a decrease of 250.00% from ¥0.10 in 2021[21]. - The net profit attributable to shareholders for Q4 2022 was -¥11,729,026.08, with a total net profit for the year also negative, indicating ongoing financial challenges[26]. - The net loss for 2022 was ¥15,202,869.52, compared to a net profit of ¥23,778,983.42 in 2021[198]. - The total profit for 2022 was -¥4,531,064.38, compared to -¥4,050,663.53 in the previous year, showing an increase in losses[199]. - The total comprehensive income for 2022 was -¥4,295,282.55, reflecting the overall financial performance of the company[200]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥16,058,312.14, up 2,477.55% from ¥623,007.98 in 2021[21]. - The company's cash and cash equivalents increased by 189.24% to ¥19,007,600.02 in 2022 from a decrease of ¥21,298,794.23 in 2021[54]. - The total assets at the end of 2022 were ¥373,157,531.32, an increase of 3.98% from ¥358,886,189.57 at the end of 2021[21]. - The company's inventory increased to ¥123,479,190.07, representing 33.09% of total assets, up from 31.54% in the previous year[58]. - The total liabilities increased to CNY 171,363,514.16 as of December 31, 2022, compared to CNY 139,909,841.91 at the beginning of the year, representing a rise of about 22.4%[192]. - Cash and cash equivalents rose to CNY 85,771,635.88 as of December 31, 2022, compared to CNY 66,799,918.00 at the beginning of the year, marking an increase of about 28.3%[190]. Research and Development - The company has a strong R&D capability with 18 valid patents, including 6 invention patents, enhancing its competitive edge in the market[35]. - Research and development expenses were ¥8,683,804.76, down 11.00% from ¥9,757,373.17 in the previous year, representing 5.88% of total revenue, an increase of 1.99% compared to 3.89% in 2021[51]. - The number of R&D personnel increased by 6.12% to 52 in 2022 from 49 in 2021, with R&D personnel accounting for 15.76% of the total workforce, up from 14.41%[51]. - The company is committed to enhancing its R&D efforts and protecting core technologies through patents to maintain competitiveness in rapidly evolving markets[78]. Market and Product Strategy - The company aims to enhance product performance and expand application areas for existing products, particularly focusing on electromagnetic flowmeters, pressure transmitters, and automotive fixtures[73]. - The automotive fixture industry is expected to grow due to the increasing demand for new vehicle models and the need for high-precision testing equipment[72]. - The company plans to leverage its technological advantages to explore new business areas and product lines, aiming for further expansion of its operational scale[73]. - The company is increasing its focus on new energy vehicle clients and international customers to mitigate risks from potential changes in industrial policies affecting automotive sales[75]. Governance and Management - The company has implemented a robust governance structure in compliance with relevant laws and regulations, ensuring independence from its controlling shareholder[82]. - The company held multiple shareholder meetings during the reporting period, with significant participation rates of 31.90% and 67.51% for the annual and first extraordinary meetings, respectively[84]. - The board of directors underwent changes with several new appointments, including Ye Pengzhi as Chairman and Lin Ziyao as Vice Chairman, both elected on December 26, 2022[87]. - The company has established mechanisms to adjust procurement prices in response to fluctuations in raw material costs, particularly for aluminum and steel, to minimize operational risks[78]. Employee and Social Responsibility - The company has implemented various employee benefits, including five insurances and one fund, birthday vouchers, and health check-ups[110]. - The company emphasizes employee training, particularly in safety production and fire safety, with multiple training sessions conducted during the reporting period[111]. - The company has invested in improving employee working conditions and safety measures, demonstrating a commitment to social responsibility[123]. Related Party Transactions - The company reported a total of 247.23 million yuan in related party transactions, with a maximum approved transaction amount of 500 million yuan[137]. - The company expects a total of 3 million yuan in daily related party transactions for the year 2022, with 936,900 yuan already realized by the end of the reporting period[137]. - The company did not engage in any asset or equity acquisition or sale transactions during the reporting period[138].