二六三(002467) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥891,400,014.16, a decrease of 8.10% compared to ¥969,995,257.17 in 2020[26] - The net profit attributable to shareholders for 2021 was ¥33,388,501.17, down 90.41% from ¥348,325,249.39 in 2020[26] - The net cash flow from operating activities was ¥127,791,974.04, a decline of 42.16% from ¥220,933,220.19 in the previous year[26] - Basic earnings per share for 2021 were ¥0.02, a decrease of 92.31% compared to ¥0.26 in 2020[26] - Total assets at the end of 2021 were ¥2,727,908,572.19, down 7.44% from ¥2,947,182,710.81 at the end of 2020[26] - The net assets attributable to shareholders decreased by 6.75% to ¥2,208,738,531.92 from ¥2,368,688,927.17 in 2020[26] - The company reported a net profit of -¥34,751,989.86 after deducting non-recurring gains and losses, compared to a profit of ¥44,624,544.43 in 2020, marking a 177.88% decline[26] - The weighted average return on net assets for 2021 was 1.46%, down from 15.74% in 2020, a decrease of 14.28%[26] Revenue Breakdown - Total revenue for the year was approximately ¥923 million, with quarterly revenues of ¥223 million, ¥231 million, ¥216 million, and ¥220 million respectively[32] - The net profit attributable to shareholders for the year was a loss of approximately ¥39 million in Q1, a profit of ¥89 million in Q2, a profit of ¥35 million in Q3, and a loss of ¥52 million in Q4[32] - The enterprise business accounted for ¥599,229,953.91, or 67.22% of total revenue, while personal business revenue was ¥286,035,330.16, or 32.09%, reflecting a decline of 15.57% year-over-year[68] - Revenue from mainland China increased by 4.90% to ¥488,192,963.21, while revenue from outside mainland China decreased by 20.10% to ¥403,207,050.95[68] Investment and R&D - Research and development investment increased by 3.43% year-on-year to 115.73 million yuan, focusing on overcoming technical challenges and enhancing product capabilities[59] - R&D investment amounted to ¥115,732,033.51 in 2021, an increase of 3.43% from ¥111,891,467.39 in 2020, representing 12.98% of operating revenue[91] - The number of R&D personnel decreased by 5.41% to 350 in 2021 from 370 in 2020, while the proportion of R&D personnel remained stable at 34.52%[91] Strategic Focus and Market Trends - The company is focused on cloud services, leveraging advancements in cloud computing, big data, and information security to support digital transformation for enterprises and individuals[40] - The rollout of 5G infrastructure is expected to drive significant economic growth, with 5G base stations reaching 1.425 million by the end of 2021, accounting for over 60% of the global total[42] - The number of 5G mobile phone users reached 355 million, contributing to an economic output of ¥1.3 trillion directly driven by 5G technology[42] - The company aims to capitalize on the rapid growth of video applications, which are becoming essential across various industries, supported by the acceleration of 5G infrastructure[43] - The government’s strategic plans for digital economy development are expected to create new growth cycles for the cloud services industry[41] Governance and Management - The company has established performance evaluation and incentive mechanisms for directors, supervisors, and senior management[157] - The company maintains independence from its controlling shareholder in business, personnel, assets, organization, and finance[161] - The company has a dedicated internal audit department to enhance the effectiveness of internal controls and ensure the accuracy of financial information[159] - The company strictly adheres to information disclosure obligations, ensuring timely and accurate communication with shareholders[157] - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[156] Challenges and Risks - The company has identified major risks and corresponding countermeasures in its future development outlook[7] - The company faces risks related to rapid technological advancements, requiring continuous adaptation to market demands and innovation in cloud service products[148] - The company will strengthen management control to improve operational efficiency and ensure sustainable business growth amid its rapid international expansion[148] Future Outlook - The company aims to enhance its asset structure and profitability in 2022 while focusing on business development and creating shareholder value[141] - The company will focus on building a "cloud + network + terminal" integrated cloud service capability, leveraging national development plans to enhance existing businesses and target digital transformation, domestic innovation, and smart office markets[142] - The company plans to increase R&D investment in product innovation, technology upgrades, and service enhancements, particularly in key industries such as government, finance, healthcare, education, manufacturing, energy, and aerospace[143]