三变科技(002112) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥1,033,650,623.85, representing a 2.31% increase compared to ¥1,010,337,989.43 in 2020[19]. - The net profit attributable to shareholders decreased by 41.48% to ¥18,564,494.85 from ¥31,723,622.01 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥13,675,251.77, down 50.91% from ¥27,855,029.07 in 2020[19]. - Basic earnings per share decreased by 43.75% to ¥0.09 from ¥0.16 in 2020[19]. - The company reported a significant decline in net profit, indicating potential uncertainties in its ongoing operations[19]. - Total revenue for the year 2021 was CNY 1,033,650,623.85, representing a 2.31% increase from CNY 1,010,337,989.43 in 2020[37]. - The company reported a net profit of CNY 18,562,938.89 for the year 2021, with a distributable profit of CNY 118,298,997.23 after statutory reserve allocation[108]. - The total profit for 2021 was approximately 18.76 million, down from 31.92 million in 2020, representing a decrease of about 41.0%[200]. Assets and Liabilities - Total assets increased by 13.05% to ¥1,259,586,322.25 at the end of 2021, up from ¥1,114,175,083.92 at the end of 2020[19]. - The company's total assets increased to CNY 1,269,583,363.68 in 2021 from CNY 1,124,172,079.61 in 2020, marking a growth of about 12.9%[192]. - Total liabilities increased to CNY 850,970,227.16 in 2021 from CNY 725,255,336.92 in 2020, reflecting a rise of about 17.3%[192]. - The company's equity attributable to shareholders reached CNY 417,097,761.86, up from CNY 397,399,812.07, representing a growth of about 4.2%[189]. - Current liabilities totaled CNY 798,121,259.43, an increase from CNY 669,917,812.37, indicating a rise of approximately 19.2%[188]. Cash Flow - The net cash flow from operating activities improved by 53.45%, reaching -¥23,941,088.73 compared to -¥51,429,063.41 in 2020[19]. - Cash and cash equivalents increased by 155.71% to ¥14,790,015.23 in 2021, driven by higher net cash flow from operating and financing activities[54]. - Operating cash inflow decreased by 6.58% to ¥968,785,157.79 in 2021, while operating cash outflow decreased by 8.80% to ¥992,726,246.52[53]. Research and Development - R&D expenses decreased by 4.09% to ¥32,645,581.15 in 2021, as some R&D projects were delayed[48]. - R&D investment accounted for 3.16% of operating revenue in 2021, down from 3.37% in 2020[51]. - The number of R&D personnel increased by 6.31% to 118 in 2021, with a higher proportion of employees holding bachelor's degrees[51]. - The company is developing new products such as the ZGSB11-Z.G-3000 energy storage converter, which aims to enhance competitiveness in the energy market[49]. Market and Sales - The total order amount reached ¥1,085,320,000, with significant sales growth in new energy products[32]. - Revenue from the power distribution and control equipment segment was CNY 948,981,471.43, accounting for 91.81% of total revenue, with a slight decrease of 1.71% compared to the previous year[39]. - Domestic sales contributed CNY 1,027,444,017.33, representing 99.40% of total sales, with a growth of 2.93% from the previous year[39]. - The sales of oil-immersed transformers reached CNY 539,585,206.80, which is 52.20% of total revenue, showing a growth of 6.92% year-over-year[39]. Corporate Governance - The company strictly adheres to the Company Law and Articles of Association in conducting board meetings, ensuring responsible and diligent performance by all directors[75]. - The supervisory board operates in compliance with legal requirements, overseeing the company's financial status and ensuring the legality of transactions and management actions[76]. - The relationship between the company and its controlling shareholder is independent, with no interference in decision-making or operational activities[77]. - The company has established independent personnel management systems, ensuring that senior management is not involved in other competing businesses[84]. Social Responsibility and Environmental Management - The company has maintained a commitment to social responsibility through active participation in public welfare activities[127]. - The company emphasizes employee safety and health, conducting annual health check-ups and providing necessary protective equipment[126]. - The company has implemented comprehensive environmental protection measures, adhering to relevant regulations for wastewater, waste gas, and solid waste management[126]. - The company received no administrative penalties related to environmental issues during the reporting period[125]. Future Outlook - The company plans to enhance product research and development, focusing on energy storage devices and improving production efficiency through standardized designs[66]. - Future guidance suggests a commitment to maintaining operational efficiency and exploring new business opportunities[91]. - The company aims to strengthen its marketing management and expand into the renewable energy product market[66].