TK(SZ:002117)2023-03-31 16:00Financial Performance - The total revenue for 2022 was ¥1,064,972,856.25, representing a decrease of 11.32% compared to ¥1,200,941,510.94 in 2021[22] - The net profit attributable to shareholders for 2022 was ¥134,611,432.94, down 27.82% from ¥186,488,504.09 in the previous year[22] - The basic earnings per share for 2022 was ¥0.2467, a decline of 27.82% compared to ¥0.3418 in 2021[22] - The net profit after deducting non-recurring gains and losses was ¥115,933,829.03, a decrease of 24.62% from ¥153,797,993.89 in 2021[22] - The company achieved a total revenue of 1.06 billion yuan in 2022, a decrease of 11.32% compared to 2021[43] - Net profit for the year was 135 million yuan, down 27.82% year-over-year[41] - Revenue from printing products decreased by 16.04%, contributing 689.56 million yuan, which accounted for 64.75% of total revenue[43] - The technology services segment saw an 8.14% increase in revenue, reaching 171.51 million yuan, representing 16.11% of total revenue[43] - The gross margin for the printing industry was 33.67%, reflecting a decrease of 3.85% compared to the previous year[45] - Operating profit for 2022 was ¥150,825,367.10, a decrease of 32.6% from ¥223,666,467.60 in 2021[192] - The company reported a profit margin of approximately 12.8% in 2022, down from 15.7% in 2021[192] Cash Flow and Investments - The net cash flow from operating activities for 2022 was ¥160,397,604.03, which is a decrease of 16.38% from ¥191,823,247.25 in 2021[22] - Operating cash inflow decreased by 12.45% to ¥1,323,584,278.11 in 2022 from ¥1,511,809,699.10 in 2021[59] - Investment cash inflow decreased by 12.28% to ¥1,704,441,956.74 in 2022 from ¥1,943,067,717.96 in 2021, while net cash flow from investment activities increased by 44.64% to ¥89,587,977.71[59] - Cash and cash equivalents increased by 49.42% to ¥71,548,434.67 in 2022 from ¥47,884,020.34 in 2021[59] - The net cash flow from financing activities was CNY -178,436,179.00, compared to CNY -205,878,268.71 in the previous year, indicating an improvement[200] - The cash outflow for investment activities was CNY 1,614,853,979.03, compared to CNY 1,881,127,572.19, indicating a decrease of 14.1%[199] Assets and Liabilities - The total assets at the end of 2022 amounted to ¥2,241,209,053.15, showing a slight increase of 1.33% from ¥2,211,848,822.17 at the end of 2021[22] - As of December 31, 2022, accounts receivable amounted to ¥238,875,363.22, with a bad debt provision of ¥16,724,673.76, resulting in a net value of ¥222,150,689.46, which represents 22.14% of the annual revenue[170] - The total liabilities increased to CNY 687,382,235.69 from CNY 629,367,829.49, marking a growth of around 9.2%[185] - Owner's equity decreased to CNY 1,553,826,817.46 from CNY 1,582,480,992.68, a decline of about 1.8%[185] Research and Development - The company has established four R&D centers in Beijing, Shanghai, Jinan, and Guangzhou, focusing on anti-counterfeiting, information technology, and blockchain technology[40] - The company's R&D investment amounted to ¥73,211,410.53 in 2022, a decrease of 1.82% compared to ¥74,571,870.70 in 2021[56] - R&D investment accounted for 6.87% of operating revenue in 2022, an increase of 0.66% from 6.21% in 2021[56] - The company completed the development of multiple anti-counterfeiting ticket products in 2022, achieving expected technical indicators[53] - The smart card product upgrade project was completed in 2022, with products passing all tests and achieving expected performance standards[53] Market and Business Strategy - The company is exploring new business growth points and service models in response to the decline in traditional paper ticket demand due to digitalization[32] - The digital economy is identified as a key growth area, with the company investing in digital watermarking and smart card technologies to capture new market opportunities[34] - The company aims to enhance its competitive capabilities by expanding into electronic ticketing and document storage services, targeting steady growth in its printing business[71] - The company plans to focus on market expansion and new product development in the upcoming fiscal year[192] Corporate Governance - The company has established a comprehensive internal control system, including rules for shareholder meetings, board meetings, and independent director systems, meeting regulatory requirements[75] - The company operates independently from major shareholders in terms of business, personnel, assets, and finance, ensuring complete operational autonomy[76] - The board of directors and its committees are responsible for reviewing the company's strategic decisions and operational activities, ensuring effective governance[75] - The company has a structured approach to governance, ensuring that all board members participate actively in meetings and decision-making processes[91] Environmental Responsibility - The company has complied with various environmental protection laws and regulations, including the Environmental Protection Law and the Air Pollution Prevention and Control Law[110] - The company has invested over 1 million yuan annually in environmental governance and protection[117] - The company has maintained a cash dividend ratio of over 40% of the net profit attributable to shareholders since its listing[118] - The company has implemented ISO14001 environmental management system to enhance its environmental protection efforts[119]