赛象科技(002337) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was CNY 725,423,112.75, representing a 102.64% increase compared to CNY 357,979,923.12 in 2020[20] - The net profit attributable to shareholders for 2021 was CNY 37,159,028.91, a significant turnaround from a loss of CNY 101,863,693.89 in 2020, marking a 136.48% improvement[20] - The net profit after deducting non-recurring gains and losses was CNY 13,265,497.53, compared to a loss of CNY 127,634,477.22 in the previous year, reflecting a 110.39% increase[20] - The basic earnings per share for 2021 was CNY 0.06, a recovery from a loss of CNY 0.17 in 2020, indicating a 135.29% improvement[20] - The company achieved total operating revenue of 733.05 million yuan in 2021, representing a year-on-year increase of 103.04%[33] - The net profit attributable to shareholders of the listed company was 37.16 million yuan, up 136.48% compared to the previous year[33] - The specialized equipment manufacturing sector contributed 719.40 million yuan, accounting for 99.17% of total revenue, with a year-on-year growth of 101.46%[42] - The company’s gross profit margin for specialized equipment manufacturing improved to 23.47%, up from the previous year's 16.11%[44] Assets and Liabilities - The total assets at the end of 2021 were CNY 1,591,207,374.58, a slight increase of 0.15% from CNY 1,588,894,464.61 at the end of 2020[20] - The net assets attributable to shareholders at the end of 2021 were CNY 1,118,940,151.06, up by 1.09% from CNY 1,106,847,073.67 in 2020[20] - The company reported a negative net cash flow from operating activities of CNY -52,150,532.62, worsening from CNY -21,675,760.31 in 2020, a decline of 140.59%[20] - The company's main business cost for general machinery equipment increased by 152.30% to ¥455,779,292.78 in 2021, compared to ¥180,649,736.34 in 2020[52] - The total sales amount from the top five customers was ¥412,490,431.86, accounting for 56.86% of the annual total sales[54] Research and Development - The company has 90 valid invention patents, including 9 foreign patents, and 72 utility model patents as of the reporting period[35] - The company plans to transition from an "equipment supplier" to an "intelligent equipment + service supplier" by developing the Sai Xiang Cloud platform[36] - The company is focusing on product innovation and market expansion through various R&D projects, including the development of IoT platforms and automated assembly systems[57] - The number of R&D personnel increased by 4.33% to 289 in 2021, with a proportion of 31.90% of total employees[58] - Research and development expenses rose by 18.04% to ¥58,716,165.66 in 2021, compared to ¥49,743,710.46 in 2020[59] Strategic Partnerships and Market Position - The company has established a strategic cooperation agreement with Tianjin University for research and development in intelligent equipment and IoT technology[35] - The company established long-term strategic partnerships with key domestic clients, enhancing the development of the domestic tire industry[39] - The company aims to enhance its global competitiveness in the high-end equipment market, particularly in large aviation equipment manufacturing, by strengthening collaborations with Airbus and other renowned manufacturers[85] Governance and Management - The company has a complete governance structure, with the shareholders' meeting as the highest authority, ensuring no interference from controlling shareholders in its operations[111] - The company has a diverse board with members holding various academic qualifications, including master's degrees and doctorates in relevant fields[121][123] - The management team includes individuals with extensive experience in technology and finance, enhancing the company's operational capabilities[125] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 457.01 million[129] - The company has a structured compensation and performance evaluation system for its senior management, which is reviewed annually[127] Legal Matters - The company is involved in a lawsuit with Tianjin Saixiang Rongtong Microfinance Co., Ltd. for a loan principal of CNY 10 million, with interest of CNY 3,066,666.67 and related penalties[186] - The company has faced multiple lawsuits involving a total of CNY 1,326.67 million in claims, with some cases already adjudicated[186] - The company is actively involved in legal proceedings to recover debts from multiple defendants, indicating a strategic focus on debt collection and asset recovery[186] Environmental and Social Responsibility - The company was recognized in the Ministry of Industry and Information Technology's green manufacturing list and awarded the national-level "Green Supply Chain Management Enterprise" title in 2021[160] - The company emphasizes energy conservation and efficiency as key performance indicators, continuously promoting energy-saving measures in production operations[159] - The company actively participates in social welfare activities, including poverty alleviation and disaster relief efforts[166] Risks and Challenges - The company faces risks related to raw material price fluctuations, exchange rate fluctuations, and increasing accounts receivable[5] - The company is exposed to foreign exchange risks as it exports to over 20 countries, and it will optimize its currency structure to mitigate potential impacts on profits[91] - The company maintains a high quality of accounts receivable but acknowledges the risk of increased receivables due to macroeconomic conditions, prompting improvements in receivables management[92]