APALT(SZ:002540)2023-04-24 16:00Financial Performance - The company's operating revenue for 2022 was ¥6,728,930,481.58, an increase of 11.84% compared to ¥6,016,769,028.13 in 2021[20]. - Net profit attributable to shareholders for 2022 was ¥676,127,891.93, representing a growth of 47.61% from ¥458,050,652.75 in 2021[20]. - The net profit after deducting non-recurring gains and losses was ¥415,441,322.63, up 19.06% from ¥348,933,646.35 in 2021[20]. - The basic earnings per share for 2022 was ¥0.5462, a 47.82% increase from ¥0.3695 in 2021[20]. - The total assets at the end of 2022 were ¥6,381,876,008.17, an increase of 8.78% from ¥5,866,961,154.70 at the end of 2021[20]. - The net assets attributable to shareholders at the end of 2022 were ¥5,544,116,183.65, reflecting a growth of 10.55% from ¥5,015,048,365.73 at the end of 2021[20]. - The cash flow from operating activities for 2022 was ¥27,023,084.56, a significant improvement from a negative cash flow of ¥313,067,360.49 in 2021, marking a 108.63% increase[20]. - The company reported a quarterly revenue of ¥1,902,289,139.50 in Q4 2022, showing a consistent growth trend throughout the year[25]. - Non-recurring gains for 2022 amounted to ¥260,686,569.30, compared to ¥109,117,006.40 in 2021, indicating a substantial increase[27]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.5 CNY per 10 shares (including tax) based on a total share capital of 1,250,169,663 shares, excluding 28,037,354 shares in the repurchase account[3]. - The cash dividend accounted for 100% of the total profit distribution amount, with the distributable profit amounting to 2,187,147,545.99 RMB[140]. Risk Management and Internal Controls - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report, indicating potential risks and countermeasures in its future development outlook[3]. - The financial report ensures the accuracy and completeness of the financial data presented, with all board members present for the review[3]. - The company has implemented internal control measures and evaluated their effectiveness during the reporting period[7]. - The company has established a risk control system for its futures hedging business, ensuring that the margin does not exceed 50 million yuan[75]. - The company has implemented internal controls to enhance risk prevention measures related to its hedging activities[76]. - The internal control audit report was issued by a certified public accounting firm, confirming adherence to the standards set forth in the Basic Norms for Enterprise Internal Control[147]. Environmental and Social Responsibility - The report includes a section on environmental and social responsibilities, addressing major environmental issues and social contributions[7]. - The company has a valid pollution discharge permit issued by the Wuxi Ecological Environment Bureau, effective until November 8, 2026[149]. - The company reported a total emission of non-methane total hydrocarbons at 3.5 mg/m³ and COD (wastewater discharge) at 120 mg/L, which are compliant with national standards[150]. - The company is committed to managing hazardous waste through qualified external companies, ensuring proper disposal of various pollutants[150]. - The company has signed agreements with qualified suppliers for the compliant disposal of hazardous waste generated during production[153]. - The company is focused on reducing its environmental impact through effective waste management and compliance with pollution control standards[150]. Research and Development - The company invested CNY 22,551.62 in R&D, which is 3.35% of its operating revenue, and holds 441 patents[37]. - Research and development expenses increased by 10.52% to ¥225,516,172.67, primarily due to increased investment in new product development[56]. - The company plans to invest 4% of operating revenue in research and development expenses in 2023[91]. - The company is investing in advanced manufacturing technologies, with a budget of 50 million RMB for R&D in 2023[115]. Market Expansion and Strategic Initiatives - The company has outlined its future development prospects, focusing on market expansion and potential new strategies[6]. - The company is actively seeking to broaden its financing channels and leverage mergers and acquisitions to enhance its core technology and customer resources[94]. - The company is expanding its market presence, targeting new regions in Southeast Asia, with an investment of 100 million RMB allocated for market entry strategies[116]. - The company plans to enhance its governance structure and management mechanisms to support long-term high-quality development[90]. Corporate Governance - The company has established a governance structure that ensures clear responsibilities and effective checks and balances among the shareholders' meeting, board of directors, and supervisory board[103]. - The company maintains complete independence in assets, personnel, finance, and operations from its controlling shareholders, ensuring no violations of interests[105]. - The company has a dedicated financial department with an independent accounting system, ensuring compliance with accounting standards and independent financial decision-making[106]. - The company has conducted 31 investor communication activities during the reporting period, providing transparency and access to information for all shareholders[104]. Employee Management and Compensation - The total remuneration for the board of directors, supervisors, and senior management in 2022 amounted to CNY 6.1044 million[125]. - The company emphasizes a competitive salary system based on market orientation and performance assessment to enhance employee motivation and creativity[136]. - The company has a training plan aimed at improving employee skills and overall quality through various training methods[137]. - The average monthly total number of employees receiving compensation in 2022 was 3,048, with a total salary expenditure of 348.18 million RMB, resulting in an average salary of 114,200 RMB per employee[136]. Financial Management and Investments - The company raised a total of CNY 1,479,999,390.00 through a non-public offering, with a net amount of CNY 1,467,128,865.88 after deducting fees[80]. - The company has invested a total of 70,500,000 RMB in entrusted financial management, with 36,000,000 RMB in broker financial products[194]. - The company is actively engaging in negotiations for additional financing options to support its operations[197]. - The total amount of loans reported in the financial documents indicates a significant reliance on external financing[196][197]. Future Outlook - The company has set a future outlook with a revenue target of 1.5 billion RMB for 2023, indicating an expected growth of 25%[114]. - The company expects a year-on-year increase of 15% to 35% in production and sales volume for high-performance aluminum extrusion materials in 2023, with main business revenue projected to grow by the same percentage[91]. - The company plans to achieve approximately 600,000 tons of high-performance aluminum material production capacity and supporting deep processing capabilities within the next three to five years[90].