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可立克(002782) - 2022 Q4 - 年度财报
CLICKCLICK(SZ:002782)2023-03-28 16:00

Financial Performance - The company's operating revenue for 2022 was ¥3,267,684,274.57, representing a 98.17% increase compared to ¥1,648,921,738.25 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥111,240,834.59, a significant increase of 323.46% from ¥26,269,571.92 in 2021[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥177,046,590.98, up 214.35% from ¥56,321,868.74 in 2021[18]. - The basic earnings per share for 2022 was ¥0.2353, reflecting a 331.74% increase from ¥0.0545 in 2021[18]. - The total assets at the end of 2022 were ¥3,738,324,770.71, an 80.14% increase from ¥2,075,202,256.98 at the end of 2021[18]. - The net cash flow from operating activities for 2022 was ¥75,321,243.06, a turnaround from a negative cash flow of ¥134,027,606.66 in 2021, marking a 156.20% improvement[18]. - The company reported a weighted average return on equity of 7.31% for 2022, up from 1.82% in 2021, indicating improved profitability[18]. - The company reported a total of ¥65,805,756.39 in non-recurring losses for 2022, compared to losses of ¥30,052,296.82 in 2021, indicating challenges in managing non-recurring items[23]. Dividends and Shareholder Returns - The company reported a cash dividend of 0.8 RMB per 10 shares, totaling approximately 39,037,941.04 RMB based on a base of 490,369,413 shares[3]. - The proposed cash dividend for 2022 is 0.8 yuan per 10 shares, amounting to 39,229,553.04 yuan, based on a total share capital of 490,369,413 shares[166]. - The cash dividend distribution accounted for 100% of the total profit distribution amount, with a distributable profit of 144,230,303.52 yuan[164]. Business Operations and Structure - The company has maintained its main business operations without any changes since its listing[16]. - The company has a total of 100% ownership in several subsidiaries, including Huizhou Click Electronics and Anhui Click Technology[11]. - The company has not reported any changes in its controlling shareholders since its establishment[16]. - The company operates in the electronic components manufacturing industry, focusing on magnetic components and switch power supplies, with a growing market demand driven by sectors like automotive electronics and renewable energy[27][28]. - The company primarily engages in the development, production, and sales of electronic transformers, inductors, and switching power supply products, with applications in sectors such as new energy vehicles, photovoltaic energy storage, and industrial power supplies[32]. Research and Development - Research and development expenses increased from CNY 46.15 million in 2020 to CNY 97.47 million in 2022, reflecting a commitment to innovation and product development[36]. - The company successfully developed a new type of inverter in the photovoltaic energy storage sector, achieving automated production[38]. - The company has developed high-power low-temperature rise adapters for projectors and commercial displays, with successful mass production of 180W, 220W, 240W, and 260W models[38]. - The company has established a dedicated sales service team to ensure rapid response to customer needs and provide comprehensive pre-sales and after-sales services[42]. Market and Sales Performance - The company achieved a 165.30% increase in revenue from magnetic components, amounting to CNY 2,431,248.56 million, which constituted 74.40% of total revenue[53]. - Domestic sales surged by 190.44% to CNY 2,241,027.46 million, accounting for 68.58% of total revenue[53]. - The revenue from switch power supplies was ¥737,434,688.83, reflecting a year-on-year growth of 21.04%[55]. - The total sales from the top five customers amounted to ¥1,245,529,838.92, accounting for 38.11% of the annual sales[63]. Corporate Governance - The company has revised its articles of association and related rules to ensure compliance with regulatory requirements, enhancing its governance structure[116]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[119]. - The company has a supervisory board with 3 members, fulfilling its supervisory role over the board and management's performance[121]. - The company has a clear governance structure with independent decision-making and supervisory bodies, ensuring no interference from controlling shareholders[130]. Risk Factors and Challenges - The company operates in a highly competitive industry, with its magnetic components primarily used in UPS power supplies, automotive electronics, and photovoltaic devices, indicating a significant market risk due to technological advancements and economic fluctuations[108]. - The company has a high export sales ratio, with foreign sales primarily quoted and settled in USD or HKD, making it susceptible to exchange rate fluctuations[109]. - The main raw materials include enameled wire, magnetic cores, semiconductors, and silicon steel sheets, with raw material price volatility having a substantial impact on profitability[111]. Future Outlook and Strategy - The company plans to expand its product offerings in the electronic components sector, focusing on automation systems and related equipment[84]. - The company aims to enhance its market share in the automotive electronics, photovoltaic, and charging pile sectors by targeting leading quality customers[103]. - The company is committed to continuous investment in technology research and development to maintain its competitive edge in existing industries while exploring new sectors[102]. - The company has outlined a strategy to leverage capital markets for resource integration through investments and acquisitions to enhance profitability[106]. Employee and Social Responsibility - The company emphasizes employee training and development, implementing a comprehensive training system to enhance skills and knowledge[161]. - The company actively fulfills its corporate social responsibilities while creating value for shareholders[176]. - The company is committed to clean production processes, contributing to energy conservation and emission reduction[182]. - The company has established a charity fund for donations and poverty alleviation[183].