软控股份(002073) - 2019 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2019 was ¥2,865,379,106.77, representing a 3.78% increase compared to ¥2,760,999,108.27 in 2018[24] - The net profit attributable to shareholders of the listed company was ¥78,048,598.05, a significant turnaround from a loss of ¥312,858,601.06 in the previous year, marking a 124.95% improvement[24] - The net profit attributable to shareholders was 78,048,598.05 yuan, a significant recovery from a loss of 312,858,601.06 yuan in the previous period[30] - Basic and diluted earnings per share were both 0.0836 yuan, a 124.59% improvement from -0.3347 yuan in the previous period[28] - Operating profit rose to ¥71,724,879.57, reflecting a significant growth of 119.60% year-on-year[56] - Total profit increased by 118.73% to ¥68,923,090.58 compared to the previous year[56] - The net cash flow from operating activities was 145,105,908.57 yuan, reflecting a 3.74% increase compared to 139,879,817.78 yuan in the previous period[28] Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year[7] - The company has not distributed any cash dividends in the last three years, with a cash dividend payout ratio of 0.00% for 2019, 2018, and 2017[130] - The company plans to not distribute cash dividends, issue bonus shares, or increase capital using reserves for the current year[131] Business Operations - The company has not reported any changes in its main business since its listing[22] - The company has not disclosed any new product developments or technological advancements in the report[6] - The company has not indicated any plans for market expansion or mergers and acquisitions in the report[6] - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[6] - The company maintains a strong commitment to integrating production, supply, and sales for efficient operational management[43] Research and Development - The company is focused on R&D in rubber industry application software and intelligent equipment, aiming to enhance production efficiency and market service[43] - R&D expenses were ¥155,246,713.98, a slight decrease of 0.86% from the previous year[57] - The company established a European R&D center in Slovakia and a North American R&D center in Akron, enhancing its international R&D capabilities[77] - The company intends to upgrade its research institute to enhance knowledge engineering and improve product iteration through big data applications[119] Market and Revenue Breakdown - Revenue from the manufacturing and installation industry was CNY 2,686,265,597.42, representing 93.75% of total revenue, with a year-on-year increase of 2.65%[63] - Domestic revenue decreased by 1.82% to CNY 2,385,264,387.16, while international revenue increased by 44.81% to CNY 480,114,719.61[63] - Revenue from rubber equipment systems was CNY 1,942,234,620.39, representing 67.78% of total revenue, with an 8.09% year-on-year increase[63] - The software industry contributed CNY 179,113,509.35, accounting for 6.25% of total revenue, with a year-on-year growth of 24.31%[63] Financial Management - The company has acknowledged that the feasibility of certain projects has changed significantly due to external economic pressures[106] - The company will continue to monitor market conditions and adjust its investment strategies accordingly[99] - The company has confirmed that all raised funds have been managed in a dedicated account as per regulatory requirements[95] - The company has not reported any significant changes in the feasibility of its investment projects[96] Risk Management - The company is facing risks related to accounts receivable collection due to market competition and macroeconomic factors, and will enhance its receivables management to mitigate these risks[4] - The company is addressing talent retention risks by improving its compensation and incentive policies to attract and retain skilled employees[4] - The company has implemented measures to reduce foreign exchange loss risks due to fluctuations in the RMB against major international currencies[4] - The company faces risks from macroeconomic adjustments and market competition but aims to leverage its technological advantages to maintain competitiveness[120][121] Environmental and Social Responsibility - The company has implemented environmental protection measures, including a wastewater treatment system that meets local discharge standards[190] - The company has established a contingency plan for environmental emergencies, which has been filed with the local environmental protection bureau[191] Corporate Governance - The company appointed Zhongxinghua Accounting Firm as the auditor for the 2019 fiscal year, with an audit fee of 800,000 RMB[144] - The company has no major litigation or arbitration matters during the reporting period[146] - The company approved an employee stock ownership plan on November 29, 2019, which was further ratified by the shareholders on December 16, 2019[150] Investment Activities - The company has completed a capital increase of RMB 50,000,000.00, fully utilizing the funds for long-term equity investments[91] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[134] - The company has not reported any ongoing major non-equity investments during the reporting period[92]