盛通股份(002599) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥2,405,018,036.61, representing a 17.88% increase compared to ¥2,040,221,645.34 in 2020[20] - The net profit attributable to shareholders for 2021 was ¥67,609,393.79, a significant turnaround from a loss of ¥346,267,932.20 in 2020, marking a 119.53% increase[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥57,641,870.16, up 116.10% from a loss of ¥358,058,892.83 in the previous year[20] - The basic earnings per share for 2021 was ¥0.12, compared to a loss of ¥0.63 per share in 2020, reflecting a 119.05% improvement[20] - The total assets at the end of 2021 were ¥2,607,583,026.62, an increase of 4.18% from ¥2,503,040,217.14 at the end of 2020[20] - The net assets attributable to shareholders at the end of 2021 were ¥1,396,805,158.43, a slight increase of 0.86% from ¥1,384,871,520.44 at the end of 2020[20] - The net cash flow from operating activities for 2021 was ¥105,475,367.50, a decrease of 66.02% compared to ¥310,406,910.19 in 2020[20] - The weighted average return on equity for 2021 was 4.80%, a significant recovery from -22.08% in 2020, indicating improved profitability[20] Revenue Segments - The printing comprehensive service business achieved a sales revenue of 1,984,229,768.78 yuan, representing a 9.89% increase compared to the previous year[64] - The packaging printing business saw a significant growth in sales revenue, reaching 33,666.15 million yuan, which is a 77.97% increase year-on-year[56] - The technology education service segment reported a total revenue of 420,788,267.83 yuan, marking a substantial growth of 79.34% compared to the previous year[64] Strategic Initiatives - The company has expanded into the technology education sector through acquisitions, forming a comprehensive service ecosystem for youth technology education[34] - The company aims to leverage the opportunities presented by the "double reduction" policy to enhance its technology education services[37] - The company is focusing on the development of intelligent and automated printing services while maintaining stable growth in its core printing business[38] - The company has established a comprehensive technology education ecosystem, covering hardware production, online teaching, curriculum development, and offline learning center operations[48] - The company’s education group has made strategic adjustments in response to the "double reduction" policy, achieving results in course upgrades and artificial intelligence curriculum development[53] Investment and Funding - The company raised a total of RMB 399.47 million by issuing 15,311,227 shares at a price of RMB 26.09 per share to acquire 92.90% of Beijing Lebo Education Technology Co., Ltd.[94] - The company has committed to invest RMB 29.09 million in projects, with RMB 26.98 million already utilized, achieving an investment progress of 92.75%[97] - The company plans to allocate RMB 4 million of the remaining funds from the "Publishing Service Cloud Platform Project" to upgrade digital printing equipment[97] Risk Management - The company has outlined potential risks and corresponding countermeasures in its future development outlook section[4] - The company faces risks related to fluctuations in raw material prices, which significantly impact operational stability[109] - The company has established a long-term stable cooperation with key suppliers to mitigate raw material price volatility[109] - The company faces significant uncertainty risks to its operations due to the ongoing COVID-19 pandemic, impacting both technology education services and logistics for publishing and printing businesses[110] Corporate Governance - The company maintains a complete and independent business structure, with no reliance on controlling shareholders or related parties, ensuring no competition or unfair transactions[119] - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management, including restricted stock incentives[118] - The company has a dedicated financial accounting department, ensuring independent financial decision-making and management[120] - The company has established a strong governance structure with independent directors contributing to oversight and strategic direction[136] Employee and Community Engagement - The company actively participated in charitable activities, donating computers, learning supplies, and sports equipment to local impoverished schools in 2021[180] - The company has implemented a comprehensive employee welfare system, including full payment of social insurance and regular health check-ups[177] - The company has established a talent training management system, launching practical training activities to enhance employees' skills and service quality[176] Environmental Responsibility - The company plans to install solar photovoltaic power generation on the rooftop, expected to reduce carbon dioxide emissions by 1,500 tons upon completion in June 2022[173] - The company has maintained normal operation of its waste gas and wastewater treatment facilities throughout 2021[170] - The company has not faced any administrative penalties due to environmental issues during the reporting period[170]