NETSUN(SZ:002095)2023-04-28 16:00Financial Performance - The company's operating revenue for 2022 was ¥423,415,892.74, a decrease of 9.34% compared to ¥467,042,864.48 in 2021[20] - The net profit attributable to shareholders for 2022 was ¥22,706,350.68, a slight decrease of 0.17% from ¥22,744,836.64 in the previous year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,424,943.80, an increase of 539.57% compared to ¥1,942,706.66 in 2021[20] - The total profit for 2022 was 10,281.41 million, a decrease from 20,802.13 million in 2021, reflecting a decline of approximately 50.7%[28] - The company achieved total operating revenue of ¥433,852,713.71 in 2022, a decrease of 10.01% compared to 2021, primarily due to a decline in revenue from the B2B trading platform and supply chain financial services[44] - Net profit attributable to the parent company was ¥22,706,350.68, down 0.17% year-on-year, mainly due to a decrease in revenue from the network services sector[44] Cash Flow and Assets - The net cash flow from operating activities was -¥125,443,601.52, a decline of 112.12% from -¥59,137,607.92 in 2021[20] - The total assets at the end of 2022 were ¥1,634,142,724.75, reflecting a 1.04% increase from ¥1,617,283,488.52 at the end of 2021[20] - The net assets attributable to shareholders at the end of 2022 were ¥929,535,533.22, up 2.51% from ¥906,758,620.04 in 2021[20] - Operating cash inflow for 2022 was CNY 784.63 million, a 14.26% increase from CNY 686.69 million in 2021[65] - Operating cash outflow increased by 22.02% to CNY 910.08 million in 2022, compared to CNY 745.83 million in 2021[65] Revenue Breakdown - Revenue from the supply chain business was ¥335,490,895.66, accounting for 79.23% of total revenue, which represents an 11.10% decrease compared to the previous year[46] - Revenue from the network services sector was ¥62,999,606.81, which is a 16.61% decline from ¥75,546,274.04 in 2021[46] - The company reported a quarterly revenue of ¥57,535,415.83 in Q4 2022, down from previous quarters[25] - The company experienced a significant increase in net profit after deducting non-recurring gains and losses in Q4 2022, reaching ¥4,309,434.38[25] Costs and Expenses - Total operating costs for 2022 amounted to ¥341,163,810, a decrease of 9.54% compared to ¥377,125,858 in 2021[52] - The cost of raw materials represented 97.94% of total operating costs in 2022, down from 98.66% in 2021, reflecting a 10.19% decrease in raw material costs[54] - The supply chain services segment saw a significant increase in costs, rising by 457.90% to ¥808,561.35 in 2022 from ¥144,929.54 in 2021[52] - The company reported a total sales expense of ¥56,016,407.91 in 2022, an increase of 5.42% from ¥53,138,176.66 in 2021[58] - Research and development expenses decreased by 5.14% to ¥15,777,400.07 in 2022, compared to ¥16,632,256.48 in 2021[58] Shareholder and Governance - The company plans to distribute a cash dividend of ¥0.5 per 10 shares, totaling approximately ¥12,636,000 based on 25,272,000 shares[4] - The annual shareholders meeting had a participation rate of 51.00% on May 23, 2022, where several key reports were approved, including the 2021 financial settlement report[93] - The first extraordinary shareholders meeting in 2022 had a participation rate of 50.97% on July 4, 2022, approving the election of the sixth board of directors[93] - The company emphasizes its independent business operations and governance structure, ensuring no interference from controlling shareholders[91] - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management[89] Strategic Initiatives and Future Outlook - The company is positioned to benefit from the national strategy emphasizing digital economy and technological innovation, which is expected to drive growth in the software and IT services sector[37] - The company plans to continue focusing on the industrial internet sector and supply chain financial infrastructure in 2023, aiming to enhance its raw material trading platform[82] - The company is actively exploring potential mergers and acquisitions to enhance its service portfolio and market reach[98] - Future outlook includes continued investment in new technologies and product development to drive growth and improve service offerings[97] - The company aims to achieve a revenue growth target of 10% for the upcoming fiscal year, driven by new product launches and market expansion strategies[97] Employee and Training - The total number of employees at the end of the reporting period was 587, including 417 from the parent company and 170 from major subsidiaries[116] - The company plans to continue its employee training programs, which include onboarding and on-the-job training[118] - The company has established a framework for hiring and training new employees to ensure they meet company standards[118] - The professional composition of employees includes 331 sales personnel, 82 technical staff, 22 financial personnel, 35 administrative staff, and 117 others[117] Internal Control and Compliance - The company has established a comprehensive internal control system to ensure effective governance and operational efficiency[127] - The internal control audit report was issued with a standard unqualified opinion[132] - The company has maintained effective internal control over financial reporting as of December 31, 2022, in all material respects[132] - The company has not faced any administrative penalties due to environmental issues during the reporting period[134] - The company has committed to not engage in any business activities that compete with its listed company, both directly and indirectly, during the control period[139]