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]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,830,664.93, a decrease of 407.06% compared to ¥7,109,652.90 in 2021[21]. - 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 basic earnings per share were -¥0.15, a drop of 250.00% from ¥0.10 in the previous year[21]. - The net profit attributable to shareholders for Q4 2022 was -¥11,729,026.08, contributing to a total net loss of -¥22,000,569.45 for the year[26]. - The company reported a net loss of CNY 4,275,436.75 for the year, compared to a profit of CNY 16,721,132.70 in the previous year, indicating a significant decline in profitability[190]. - The net loss for 2022 was ¥15,202,869.52, compared to a net profit of ¥23,778,983.42 in 2021, indicating a significant decline in profitability[196]. Assets and Liabilities - 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 total assets increased to ¥191,834,745.91 in 2022 from ¥182,327,654.61 in 2021, marking a growth of 5.5%[192]. - The company's 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%[190]. - The total liabilities rose to ¥44,200,447.52 in 2022, up from ¥30,398,073.67 in 2021, representing a 45.5% increase[193]. - The total equity attributable to shareholders decreased to CNY 160,184,979.35 by the end of 2022, down from CNY 181,005,009.78 at the start of the year, indicating a decline of approximately 11.5%[190]. - The total liabilities to equity ratio increased to approximately 0.85 as of December 31, 2022, compared to 0.64 at the beginning of the year, indicating a higher leverage position[190]. Research and Development - Research and development expenses totaled CNY 8.68 million, a decrease of 11.00% from CNY 9.76 million in 2021[48]. - The company’s R&D personnel increased to 52 in 2022, a rise of 6.12% from 49 in 2021, with the proportion of R&D personnel to total employees reaching 15.76%[50]. - R&D investment amounted to ¥8,683,804.76 in 2022, down 8.72% from ¥9,513,856.48 in 2021, while the R&D investment as a percentage of operating revenue increased to 5.88% from 3.89%[50]. - The company has ongoing R&D projects aimed at enhancing product reliability and market competitiveness, such as the WT4300E converter power board revision[49]. - The company is committed to enhancing R&D investments to maintain competitiveness and is actively applying for domestic and international patents to protect core technologies[76]. Market and Competition - The company faces potential risks in its future operations as detailed in the management discussion and analysis section[4]. - The company faces intense market competition, with domestic manufacturers dominating the mid-to-low-end market and foreign firms monopolizing the high-end market[71]. - The company is actively seeking to develop new business areas and product lines to further expand its operational scale[69]. - The automotive gauge industry is experiencing significant market potential due to the rapid development of new vehicle models and increasing consumer demand for diverse and personalized options[68]. - The company recognizes the impact of macroeconomic fluctuations on demand from its primary clients in traditional industries and automotive manufacturing[72]. Governance and Management - The company has not reported any changes in its controlling shareholders during the reporting period[19]. - The board of directors underwent changes, with new appointments including Ye Pengzhi as Chairman and Lin Ziyao as Vice Chairman on December 26, 2022[85]. - The company has a total of 7 directors and 3 supervisors, maintaining a balanced governance structure[85]. - The management team emphasizes a commitment to sustainability, with plans to reduce carbon emissions by 25% over the next five years[93]. - The management system prioritizes efficiency, ensuring employee performance evaluation and incentive mechanisms are in place to maintain organizational vitality[38]. Employee and Social Responsibility - The total number of employees at the end of the reporting period is 330, with 180 in production, 53 in sales, 64 in technical roles, 10 in finance, and 23 in administration[106]. - The company has implemented various employee benefits, including five insurances and one fund, birthday vouchers, and health check-ups[108]. - The company has invested in improving employee working conditions and safety measures, demonstrating a commitment to social responsibility[121]. - The company has maintained compliance with safety production standards, ensuring a good safety record during the reporting period[121]. Cash Flow and Financing - The total cash inflow from operating activities decreased by 8.72% to ¥160,344,453.69, while cash outflow decreased by 17.57% to ¥144,286,141.55[51]. - The financing activities generated a net cash flow of ¥2,168,335.95, a significant increase of 106.90% compared to a negative cash flow in the previous year[52]. - The company raised ¥50,000,000.00 through borrowings in 2022, an increase from ¥35,000,000.00 in 2021, indicating a reliance on debt financing[200]. Shareholding and Equity - The total number of shares is 143,448,332, with 99.77% being unrestricted shares[155]. - The total number of shareholders at the end of the reporting period was 9,466, an increase from 7,919 at the end of the previous month[158]. - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., holds 24.41% of shares, totaling 35,020,706 shares[158]. - The actual controller of the company is Shen Wen, who is also the chairman of Shanghai Zijiang (Group) Co., Ltd.[161]. Related Party Transactions - The company reported a total of 247.23 million yuan in related party transactions for the year, with a maximum approved transaction amount of 500 million yuan[135]. - The company reported no related party debt or credit transactions during the reporting period[138]. - There were no joint external investment related party transactions during the reporting period[137].