御银股份(002177) - 2021 Q4 - 年度财报

Financial Performance - The company's audited net profit for 2021 was -63,189,327.46 RMB, with total operating revenue of 85,885,255.91 RMB[5]. - The company's operating revenue for 2021 was ¥85,885,255.91, a decrease of 52.90% compared to ¥182,349,931.14 in 2020[19]. - The net profit attributable to shareholders for 2021 was -¥63,189,327.46, representing a decline of 188.06% from ¥71,756,896.38 in 2020[19]. - The net cash flow from operating activities decreased by 85.02% to ¥8,784,044.16 in 2021, down from ¥58,629,917.61 in 2020[19]. - The basic earnings per share for 2021 was -¥0.0830, a drop of 188.02% compared to ¥0.0943 in 2020[19]. - The company reported a negative net profit after deducting non-recurring gains and losses for 2021, amounting to -¥23,022,297.48[19]. - The company achieved total revenue of ¥85,885,255.91 in 2021, a decrease of 52.90% compared to the previous year[39]. - The company reported a net profit of -¥63,189,327.46 in 2021, a significant decline from a profit of ¥71,756,896.38 in 2020[59]. - The company's net profit for the year, after deducting non-recurring gains and losses, was -61,761,252.29 CNY, with total operating revenue of 89,463,376.82 CNY, triggering a delisting risk warning due to negative net profit and revenue below 100 million CNY[154]. Delisting Risk and Compliance - According to the Shenzhen Stock Exchange regulations, the company will face delisting risk warning as its net profit is negative and operating revenue is below 100 million RMB[5]. - The company's stock was subject to delisting risk warnings due to 2021 audited revenue being below RMB 100 million and a negative net profit attributable to shareholders[92]. - The company plans to enhance governance and internal controls to improve operational performance and eliminate delisting risks[92]. Strategic Initiatives and Transformation - The company is undergoing a strategic review and has outlined future plans, although these are not binding commitments to investors[5]. - The company is actively seeking transformation and adjusting its product structure in response to the declining market for traditional financial smart devices[31]. - The financial technology sector is expected to expand significantly, with a focus on digital transformation and enhanced financial services efficiency[32]. - The company is focusing on transforming its business structure in response to the decline in the ATM industry due to the rise of internet and mobile payments[39]. - In 2022, the company plans to explore transformation opportunities by leveraging new technologies such as big data, AI, blockchain, and IoT to improve profitability and sustainable development[87]. - The company aims to enhance its core competitiveness through reform and management innovation, focusing on financial technology and industrial park operations[87]. Revenue and Expense Analysis - Revenue from specialized equipment manufacturing dropped by 68.73% to ¥46,674,677.99, accounting for 54.35% of total revenue[43]. - Revenue from industrial park operation increased by 18.48% to ¥39,210,577.92, representing 45.65% of total revenue[43]. - ATM product sales fell by 89.49% to ¥1,578,554.83, while ATM technology and financial services revenue decreased by 73.23% to ¥23,907,718.59[43]. - Research and development expenses decreased by 52.55% to ¥9,145,688.06, reflecting reduced personnel and depreciation costs[52]. - Sales expenses decreased by 28.92% to ¥12,601,317.97 due to reduced labor costs and market service fees[52]. Asset Management and Investments - The total assets at the end of 2021 were ¥1,754,684,664.98, a slight decrease of 1.43% from ¥1,780,200,827.44 at the end of 2020[19]. - The company has a total of ¥204,236,739.66 in restricted assets, primarily due to mortgage agreements[68]. - The company’s investment strategy focuses on self-built projects, with 97.31% of the funding sourced from self-owned and bank loans[72]. - The company invested a total of ¥29,623,170 in entrusted financial management, with no overdue amounts or impairment losses reported[174]. Governance and Management - The board of directors consists of 5 members, including 2 independent directors, complying with legal and regulatory requirements[97]. - The supervisory board has 3 members, with a structure that meets legal standards, ensuring independent oversight of the company's operations[98]. - The company has established a reasonable performance evaluation and incentive system, linking management and employee compensation to business performance[99]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring no interference in decision-making[101]. - The company has independent financial and internal audit departments, ensuring no shared financial personnel with the controlling shareholder[103]. Shareholder Relations and Communication - The company emphasizes shareholder protection and maintains a transparent communication strategy with investors[142]. - The company is actively engaging with shareholders to ensure their interests are represented in decision-making processes[106]. - The annual shareholder meeting had an attendance rate of 17.25% on May 24, 2021, and the first extraordinary shareholder meeting had an attendance rate of 17.20% on June 28, 2021[104]. Social Responsibility and Compliance - The company adheres to environmental regulations and is not classified as a key pollutant discharge unit[141]. - The company actively engages in social responsibility and aims for sustainable development within the industry[144]. - The company implements a safety production responsibility system and conducts regular safety inspections[144].