软控股份(002073) - 2020 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2020 was approximately ¥3.08 billion, representing a 7.56% increase compared to ¥2.87 billion in 2019[23] - The net profit attributable to shareholders for 2020 was approximately ¥95.12 million, a 21.87% increase from ¥78.05 million in 2019[23] - The net cash flow from operating activities was approximately ¥172.49 million, an 18.87% increase from ¥145.11 million in 2019[23] - The basic earnings per share for 2020 was ¥0.1027, up 22.85% from ¥0.0836 in 2019[23] - The net profit after deducting non-recurring gains and losses for 2020 was approximately ¥23.38 million, a significant increase of 249.91% from ¥6.68 million in 2019[23] - The weighted average return on net assets for 2020 was 2.24%, an increase from 1.82% in 2019[23] - The company reported a net profit attributable to shareholders of CNY 95,115,515.20, a 21.87% increase compared to the previous year[57] - Cash flow from operating activities reached CNY 172,492,659.96, up 18.87% year-on-year[57] - Operating profit rose to CNY 103,341,671.83, reflecting a growth of 44.08% year-on-year[56] - The total profit reached CNY 101,439,958.43, marking a 47.18% increase from the previous year[56] Assets and Liabilities - Total assets at the end of 2020 were approximately ¥8.17 billion, a 1.98% increase from ¥8.01 billion at the end of 2019[26] - The net assets attributable to shareholders at the end of 2020 were approximately ¥4.27 billion, a 1.28% increase from ¥4.21 billion at the end of 2019[26] - The total amount of funds raised in 2016 was RMB 1,268,943,695.10, with a net amount of RMB 1,245,820,496.68 after deducting issuance costs[103] - As of December 31, 2020, the company had used RMB 400 million of idle raised funds to temporarily supplement working capital[106] - The company has no financial liabilities reported at the end of the period[90] Revenue Breakdown - In 2020, the company achieved a total operating revenue of CNY 2,081,065,914.95, with quarterly revenues of CNY 447,325,978.01 in Q1, CNY 750,002,098.54 in Q2, CNY 720,101,508.60 in Q3, and CNY 1,164,635,329.80 in Q4[30] - The software industry contributed CNY 169,519,556.77, accounting for 5.50% of total revenue, down from 6.25% in 2019, with a year-on-year decrease of 5.36%[61] - The manufacturing and installation industry generated CNY 2,912,545,358.18, representing 94.50% of total revenue, with an increase of 8.42% from the previous year[61] - Revenue from rubber equipment systems was CNY 2,429,610,982.07, which is 78.83% of total revenue, showing a significant increase of 25.09% year-on-year[61] - Domestic revenue was CNY 2,468,502,347.37, accounting for 80.09% of total revenue, with a year-on-year growth of 3.49%[61] - International revenue reached CNY 613,562,567.58, making up 19.91% of total revenue, reflecting a growth of 27.79% compared to the previous year[61] Research and Development - The company established a global R&D system centered in China, the USA, and Slovakia, holding nearly 1,000 patents and receiving multiple national awards[46] - The company has developed an intelligent rubber equipment R&D platform (ROC2.0) to support product development and rapid iteration[50] - The company launched several new products in November 2020, including the FAR20 automatic small material weighing and batching system and the NTS3 all-steel radial tire forming machine, which are expected to enhance manufacturing processes and product quality[38] - The company is constructing the world's first 10,000-ton chemical rubber mixing production line, with a project that began investment in June 2020[50] - The company has made significant advancements in technology, including the world's first "track spring one-time forming process" for air springs, which improves efficiency and product quality in the industry[39] Strategic Focus and Future Plans - The company plans to continue focusing on the rubber industry while expanding into intelligent manufacturing, aiming to become a leading provider of comprehensive solutions across multiple fields[40] - The company aims to expand its rubber new materials business, with a target of 10.8 million tons for the first phase of its high-performance rubber project[138] - The company plans to enhance its management level and improve its human resources management system to retain talent and boost employee motivation[143] - The company is committed to improving operational efficiency through modularization and rapid delivery as core competitive advantages[137] - The company is focused on developing smart manufacturing solutions to support the construction of smart factories in response to industry trends[142] Investment and Financial Management - The company made a significant equity investment of ¥202,663,416.67 in Yikai New Materials Co., Ltd., acquiring a 64.52% stake[91] - The company reported a loss of ¥52,963,624.29 from the investment in Yikai New Materials Co., Ltd.[91] - The company has not engaged in any securities or derivative investments during the reporting period[101][102] - The company has not yet conducted cash management with the raised funds, keeping all funds in the designated account as of December 31, 2020[106] - The company has established a multi-level and diversified employee incentive mechanism to enhance employee recognition and belonging[143] Risk Management - The company is addressing risks related to macroeconomic adjustments by enhancing its R&D capabilities and developing smart solutions for production processes[141] - The company has implemented measures to manage accounts receivable and reduce collection risks, including the provision for bad debts[142] - The company is actively addressing market competition risks by leveraging its technological advantages and expanding into high-end and international markets[142] Corporate Governance - The company has not distributed cash dividends or increased share capital from capital reserves for the years 2018, 2019, and 2020, maintaining a consistent profit distribution policy[151] - The company has established new subsidiaries, including Zhejiang Ruankong Intelligent Technology Co., with a focus on expanding its operational capabilities[132] - The company did not face any penalties or rectification issues during the reporting period[168] - The company has no entrusted management, contracting, or leasing situations during the reporting period[185][186][187]