ANNE(SZ:002235)2022-04-27 16:00Financial Performance - The company's operating revenue for 2021 was ¥393,751,197.65, representing a 17.62% increase compared to ¥334,772,568.77 in 2020[20] - The net profit attributable to shareholders for 2021 was ¥22,605,972.47, a significant recovery from a loss of ¥622,522,185.55 in 2020, marking a 103.63% improvement[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,304,457.85, compared to a loss of ¥642,616,953.74 in the previous year, reflecting a 101.14% increase[20] - The basic earnings per share for 2021 was ¥0.039, a turnaround from a loss of ¥1.0722 per share in 2020, indicating a 103.64% improvement[20] - The total operating revenue for 2021 reached ¥393,751,197.65, representing a year-on-year increase of 17.62% compared to ¥334,772,568.77 in 2020[46] - The company reported a net profit of -2,297,751.51 CNY for the year 2021, indicating a significant loss compared to previous periods[86] - The company reported a total revenue of 6.4 billion yuan for the year, reflecting a year-on-year increase of 20%[147] - The company reported a total revenue of 600 million yuan for the period, reflecting a year-on-year increase of 25%[1] Assets and Liabilities - The total assets at the end of 2021 were ¥1,506,969,280.09, a decrease of 6.73% from ¥1,615,766,264.60 at the end of 2020[20] - Total liabilities decreased from CNY 375,130,180.74 in 2020 to CNY 273,904,740.51 in 2021, a reduction of about 27%[198] - Total equity decreased from CNY 1,240,636,083.86 in 2020 to CNY 1,233,064,539.58 in 2021, a slight decline of about 0.6%[198] - The company reported an accumulated deficit of -567,805,698.60, compared to -524,471,055.31 previously[200] Cash Flow - The net cash flow from operating activities for 2021 was -¥16,564,327.13, an improvement of 60.48% from -¥41,916,400.80 in 2020[20] - Operating cash inflow totaled ¥491,697,220.44, a 6.87% increase from ¥460,069,787.45 in 2020, while cash outflow rose by 1.25% to ¥508,261,547.57[60] - The net increase in cash and cash equivalents was ¥12,647,652.58, a significant improvement of 550.43% compared to -¥2,807,892.66 in 2020[60] Revenue Breakdown - Revenue from paper products and related services accounted for ¥351,855,057.00, which is 89.36% of total revenue, showing a growth of 24.30% from ¥283,059,464.20 in 2020[46] - The revenue from copyright trading and value-added services surged by 93.86% to ¥11,613,546.82, compared to ¥5,990,638.55 in 2020[46] - The company’s internet and related services revenue decreased by 18.98% to ¥41,896,140.65, down from ¥51,713,104.57 in 2020[46] Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for the year[5] - The company is actively expanding its digital copyright services into educational sectors, integrating copyright IP with educational programs[42] - The company has established long-term stable partnerships with major clients, including well-known brands such as KFC and JD.com, enhancing its market presence[38] - The company is focusing on talent development and team building, attracting and retaining skilled personnel through internal training and equity incentives[89] Research and Development - The company is in the trial stage for several R&D projects, including a blockchain solution for copyright management, which aims to enhance data integrity and transform business processes[57] - R&D investment amounted to ¥18,540,957.85 in 2021, down 11.34% from ¥20,911,764.32 in 2020, accounting for 4.71% of operating revenue[58] - The number of R&D personnel increased to 68 in 2021, a rise of 112.50% compared to 32 in 2020, representing 18.13% of the total workforce[58] Governance and Compliance - The company has established a robust internal control system and governance structure, complying with relevant laws and regulations to ensure transparency and accountability[95] - The company faced a penalty from the China Securities Regulatory Commission for information disclosure violations, resulting in fines totaling 100,000 for Zhang Jie and 60,000 for CFO Xu Zhiqiang[109] - The company has not engaged in any investor communication activities during the reporting period, indicating a focus on internal operations[92] Market Outlook - The company has projected a revenue guidance of 7 billion yuan for the next fiscal year, indicating a growth target of 10%[147] - Future outlook remains positive, with management expressing confidence in achieving sustainable growth driven by innovation and market expansion strategies[147] - The company is planning to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[147]