积成电子(002339) - 2022 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2022 was ¥2,199,111,876.30, representing a 7.91% increase compared to ¥2,037,903,378.88 in 2021[18]. - The net profit attributable to shareholders was a loss of ¥27,892,193.04, an improvement of 38.46% from a loss of ¥45,323,881.02 in the previous year[18]. - The net cash flow from operating activities increased significantly by 268.42% to ¥130,982,242.42 from ¥35,552,262.78 in 2021[18]. - The total assets at the end of 2022 were ¥3,872,093,600.54, a 2.42% increase from ¥3,780,670,433.18 at the end of 2021[18]. - The company's net assets attributable to shareholders decreased by 1.56% to ¥1,755,949,504.13 from ¥1,783,798,252.32 in 2021[18]. - Basic and diluted earnings per share were both -¥0.06, improving by 33.33% from -¥0.09 in 2021[18]. - The weighted average return on equity was -1.58%, an improvement of 0.92% from -2.50% in the previous year[18]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, amounting to -¥45,986,086.01, a 10.49% improvement from -¥51,374,739.99 in 2021[18]. - The company achieved a total revenue of CNY 2,199,111,876.30 in 2022, representing a year-on-year growth of 7.91%[42]. - The net profit attributable to shareholders was CNY -2,789,220,000, marking a year-on-year increase of 38.46%[36]. Revenue Breakdown - The electric automation business generated revenue of CNY 1,447,674,458.93, with a growth rate of 7.27%[42]. - The public utility automation sector reported revenue of CNY 516,811,488.30, reflecting a year-on-year increase of 12.19%[42]. - The information security services segment achieved revenue of CNY 158,901,878.68, growing by 16.53% compared to the previous year[42]. - The company’s revenue from the southern region surged by 85.29% to CNY 182,168,352.14[42]. Operational Highlights - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company has indicated that there are no significant risks affecting its normal operations[4]. - The company completed the deregistration of its subsidiary Shanghai Jicheng by the end of 2022[50]. - The company has established a complete independent R&D, production, sales, and service system to meet market demands and industry trends[32]. R&D and Innovation - The company is actively pursuing technological innovation to enhance its manufacturing capabilities in the field of electric automation[34]. - The company has filed for 24 invention patents and 7 utility model patents during the reporting period[41]. - R&D investment amounted to ¥145,758,375.43 in 2022, representing a 7.60% increase from ¥135,458,758.74 in 2021, with R&D investment as a percentage of revenue at 6.63%[57]. - The number of R&D personnel increased by 10.03% from 738 in 2021 to 812 in 2022, with R&D personnel accounting for 29.50% of the total workforce[57]. Market and Strategic Initiatives - The company aims to expand its new energy business and enhance its market competitiveness in the electric automation sector[77]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development and strategic acquisitions[100]. - The company is planning to enhance its product lines and explore new market opportunities in the coming years[100]. - Market expansion plans include entering three new provinces, projected to increase market share by 5%[104]. Governance and Compliance - The company has revised multiple governance documents to comply with legal regulations, enhancing its corporate governance structure[86]. - The board of directors consists of nine members, including three independent directors, ensuring compliance with governance standards[89]. - The company has implemented a robust investor relations management system to ensure transparent communication with all shareholders[87]. - The company has no controlling shareholder, maintaining independence in its operations and decision-making processes[88]. Environmental and Social Responsibility - The company has implemented various environmental protection measures, achieving compliance with national and local standards for emissions[138]. - The company emphasizes employee rights and welfare, conducting annual health check-ups and safety training for all employees[139]. - The company maintains transparent communication with investors through multiple channels, ensuring equal access to information[139]. Future Projections - The company plans to achieve a revenue of 258,143,000 yuan and a net profit of 5,195,000 yuan in 2023[77]. - The company projects a revenue growth of 12% for the upcoming fiscal year, targeting 1.68 billion RMB[104]. - New product launches are expected to contribute an additional 200 million RMB in revenue in 2023[104].