神开股份(002278) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥775,428,800.53, representing a 6.78% increase compared to ¥726,160,599.32 in 2020[19]. - The net profit attributable to shareholders of the listed company was ¥42,980,294.18, a significant increase of 51.42% from ¥28,383,896.18 in 2020[19]. - The company reported a slight decrease in revenue compared to 2019, which was ¥785,239,502.08[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,295,022.14, an increase of 474.41% compared to the previous year[20]. - Basic and diluted earnings per share increased by 53.85% to ¥0.120[20]. - Total assets at the end of 2021 were ¥1,771,255,995.61, a 2.90% increase from the previous year[20]. - The net assets attributable to shareholders decreased by 2.77% to ¥1,108,181,382.25[20]. - The company achieved a total revenue of 775.43 million yuan in 2021, representing a year-on-year increase of 6.78% compared to 726.16 million yuan in 2020[54]. - Net profit for 2021 was 42.98 million yuan, showing growth from the previous year[48]. - The manufacturing sector contributed 629.91 million yuan, accounting for 81.23% of total revenue, with a 4.12% increase from 604.96 million yuan in 2020[54]. Cash Flow and Investments - The net cash flow from operating activities decreased by 41.59% to ¥55,316,832.18 from ¥94,700,244.67 in the previous year[20]. - The total cash inflow from investment activities increased by 30.52% to ¥594,166,022.77 in 2021, while cash outflow decreased by 10.31% to ¥497,149,131.41[71]. - The net cash flow from financing activities turned negative at -¥52,822,559.74 in 2021, a significant decline of 203.75% compared to a positive net flow of ¥50,915,373.35 in 2020[71]. - The company's cash and cash equivalents increased by 119.27% to ¥98,342,443.49 in 2021, compared to ¥44,849,909.05 in 2020[71]. - The total distributable profit for the reporting period was 244,933,522.58 CNY[142]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥0.50 per 10 shares, based on a total of 363,909,648 shares[5]. - The company implemented a cash dividend policy, distributing a cash dividend of 0.50 CNY per share (including tax), with a total cash dividend amounting to 18,195,482.40 CNY, representing 100% of the total profit distribution[142]. - The company has a profit distribution policy stating that cash dividends should account for at least 30% of the average distributable profit over any three consecutive years, with a minimum of 80% during the mature stage[143]. Market and Industry Position - The company operates in the specialized equipment manufacturing sector, specifically in oil and gas equipment and services, which is crucial for the industry’s growth[31]. - The oil and gas industry is entering a rapid growth phase, supported by national strategies emphasizing energy security and low-carbon transitions[32]. - The company successfully entered the European high-end market despite challenges posed by the pandemic, enhancing its market presence[37]. - The company was recognized as a national-level "specialized, refined, and innovative" small giant enterprise, indicating its strong market position and growth potential[38]. - The company maintains a leading position in the domestic oil equipment industry, providing a full range of services across the exploration, drilling, and refining sectors[42]. Research and Development - The company’s R&D personnel increased to 145 in 2021, a rise of 10.69% from 131 in 2020, with the proportion of R&D personnel in total employees increasing by 1.41 percentage points to 18.90%[68]. - R&D investment amounted to ¥60,378,773.46 in 2021, a decrease of 3.75% from ¥62,731,952.47 in 2020, with R&D investment as a percentage of operating revenue declining by 0.85 percentage points to 7.79%[68]. - The company is focused on enhancing its product offerings and technological advancements in the oil and gas equipment sector[128]. - The company is positioned to transform from a core equipment provider to an integrated solution provider in the oil field sector[88]. Corporate Governance and Management - The company is committed to maintaining high standards of corporate governance and transparency in its operations[119]. - The company has established a sound corporate governance structure to protect shareholder rights and ensure transparent information disclosure[155]. - The management team includes experienced professionals with backgrounds in engineering, finance, and management, contributing to the company's strategic direction[121]. - The company has not faced any penalties from securities regulatory authorities for its directors and senior management in the past three years[125]. Risks and Challenges - The company faces risks from global energy transitions, with non-fossil energy expected to rise from 15% to 30% by 2050, potentially impacting oil demand[96]. - Oil price volatility poses a significant risk, as the company's performance is closely tied to the capital expenditures of oil and gas companies[97]. - Currency exchange rate fluctuations may affect profitability, with plans to use financial instruments to hedge against these risks[98]. - The company is exposed to force majeure risks, including geopolitical issues and natural disasters, which could disrupt operations and customer relationships[99]. Employee and Talent Management - The total number of employees at the end of the reporting period is 767, with 81 in the parent company and 686 in major subsidiaries[136]. - The company has implemented a "position-level salary and assessment management method" and an "employee stock ownership plan" to enhance employee motivation and performance[138]. - The company plans to conduct tiered and categorized talent development and training to support its annual business goals and three-year development plan[139]. Environmental and Social Responsibility - The report includes a section on environmental and social responsibility, indicating the company's commitment to sustainable practices[5]. - The company has not faced any administrative penalties for environmental issues during the reporting period and is not classified as a key pollutant discharge unit[154].