永东股份(002753) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥3,759,016,832.64, representing a 57.20% increase compared to ¥2,391,239,921.38 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥317,162,743.95, which is a 100.46% increase from ¥158,221,064.72 in 2020[19] - The basic earnings per share for 2021 was ¥0.8448, up 100.47% from ¥0.4214 in 2020[19] - The total profit for 2021 was ¥350,721,398.63, representing a 99.04% increase compared to the previous year[46] - The net profit attributable to shareholders was ¥317,162,743.95, up 100.46% year-on-year[46] - The total operating revenue for the year was ¥3,759,016,832.64, representing a 57.20% increase from ¥2,391,239,921.38 in the previous year[64] Assets and Liabilities - The total assets at the end of 2021 were ¥2,846,075,345.23, a 12.03% increase from ¥2,540,415,679.20 at the end of 2020[20] - The company's total assets increased by 12.03% to ¥2,846,075,345.23 by the end of the reporting period[46] - The company's total liabilities amounted to ¥629,017,620.32, reflecting a 3.84% increase year-over-year[59] - Owner's equity was reported at ¥2,217,057,724.91, which is a 14.60% increase from the previous year[59] Cash Flow - The net cash flow from operating activities for 2021 was ¥41,162,219.54, a decrease of 74.15% compared to ¥159,220,996.72 in 2020[19] - The company reported a net profit of ¥317,162,743.95 for the year, with significant differences from the cash flow due to inventory and receivables increases[79] - The total cash inflow from investment activities surged by 243.06% to ¥675,793,726.24, while cash outflow increased by 161.79% to ¥682,388,661.03[78] Research and Development - The total R&D investment increased by 53.37% to ¥117,211,921.51, representing 3.12% of operating revenue[76] - Research and development expenses rose by 56.11% to ¥44,618,351.37, primarily due to increased prices of raw materials for R&D[74] - The company has ongoing R&D projects aimed at developing new products and improving production processes, which are expected to enhance market competitiveness[75] - The company obtained 7 patents during the reporting period, including methods for producing graphene oxide and superconductive carbon black[52] Market and Product Strategy - The company is focusing on the development of high-end carbon black products and fine chemical products from coal tar, enhancing its product offerings and market position[31] - The company plans to expand its product structure towards high-value fine chemical products, which is crucial for its transformation and upgrade[31] - The revenue from carbon black products was ¥2,449,405,864.33, accounting for 65.16% of total revenue, with a year-over-year increase of 54.63%[64] - The company is actively exploring new materials and fine chemical products derived from coal tar to diversify its business and create new profit growth points[58] Environmental and Safety Management - The company has invested in pollution control facilities, including dust removal and flue gas desulfurization systems, to improve environmental management[155] - The wastewater treatment facility utilizes the A2O + contact oxidation process, ensuring that all treated wastewater is reused within the plant, with no external discharge[156] - The company has established a comprehensive environmental emergency response plan and conducts regular drills to enhance staff preparedness for environmental incidents[157] - The company emphasizes the importance of safety in production due to the flammable nature of raw materials and high-temperature processes[100] Governance and Compliance - The company maintains a high level of transparency, providing accurate and timely information to shareholders through designated media such as Securities Times and Shanghai Securities Journal[110] - The company operates independently from its controlling shareholders in terms of business, personnel, assets, and finance, ensuring complete operational autonomy[112] - The company has a complete governance structure with independent operational management institutions, including a shareholder meeting, board of directors, and supervisory board[116] - The company has established a performance evaluation system for all employees, conducting monthly assessments to create a comprehensive performance standard and incentive mechanism[109] Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of ¥2.12 per 10 shares to all shareholders[5] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 3.0526 million yuan[127] - The company distributed cash dividends of 31.91 million yuan for the 2020 fiscal year, ensuring the protection of investors' rights[160] - The company has implemented a profit distribution policy that ensures a minimum cash dividend ratio of 20% during its growth phase[143]