凯龙股份(002783) - 2021 Q4 - 年度财报

Financial Performance - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[5]. - The company's operating revenue for 2021 was ¥2,741,290,851.62, representing a 36.32% increase compared to ¥2,010,941,155.82 in 2020[20]. - The net profit attributable to shareholders was -¥407,144,873.34, a significant decline of 908.75% from a profit of ¥50,342,567.62 in 2020[20]. - The net cash flow from operating activities decreased by 90.19% to ¥9,665,681.22 from ¥98,510,126.18 in the previous year[20]. - The total assets at the end of 2021 were ¥6,809,728,251.24, a 1.67% increase from ¥6,698,110,596.45 at the end of 2020[20]. - The net assets attributable to shareholders decreased by 25.08% to ¥1,288,301,089.98 from ¥1,719,586,397.97 in 2020[20]. - The company reported a basic and diluted earnings per share of -¥1.07, a decrease of 923.08% from ¥0.13 in 2020[20]. - The weighted average return on equity was -26.91%, down from 2.93% in the previous year[20]. - The company reported a net profit margin of approximately 10% for the fiscal year 2021, indicating strong financial health[124]. Business Operations - The company has no changes in its main business since its listing[19]. - The company has not experienced any changes in its controlling shareholders[19]. - The company operates in the civil explosives industry, which is closely tied to national economic development and infrastructure investment, experiencing cyclical and seasonal demand fluctuations[32]. - The company holds a strong competitive position in the civil explosives sector, being the only enterprise with a complete industrial chain and a comprehensive range of products[33]. - The main business segments include civil explosive materials, chemical products, mining products, engineering blasting services, and modern logistics[35]. - The company has developed new products such as photovoltaic adhesive calcium series, which exhibit high strength and excellent dispersion, widely applied in the photovoltaic sector[37]. - The company is focused on innovation and reform to navigate the complex macroeconomic environment and leverage growth opportunities in the civil explosives market[33]. - The company has expanded its market reach, selling civil explosive products across most regions in China and entering overseas markets through oil exploration companies[45]. Research and Development - The company has a strong focus on R&D, collaborating with several universities and research institutions to innovate in the field of fertilizers[44]. - Research and development investment increased by 51.76% to CNY 45.49 million in 2021, compared to CNY 29.97 million in 2020, representing 1.66% of operating revenue[72]. - The company is currently developing low pH value nano calcium carbonate to meet market demand[72]. - The company has completed the development of new composite fertilizer production processes, enhancing product profitability and expanding market reach[71]. - The company is investing 100 million RMB in R&D for new technologies aimed at improving production efficiency[196]. Market Strategy - The company plans to continue expanding its market share outside Hubei, leveraging its product and service advantages[48]. - The company aims to achieve a revenue target of 10 billion and a net profit target of 1 billion in the coming years[104]. - The company plans to optimize and expand its five major business segments to form an industrial cluster[104]. - The company is actively seeking merger and acquisition opportunities to further expand its production capacity[44]. - The company is exploring potential mergers and acquisitions to strengthen its market position[123]. Governance and Compliance - The company maintained a clear separation from its controlling shareholders in terms of business operations, personnel, assets, institutions, and finances[117]. - The company has independent land use rights and property, along with its own procurement, production, and sales systems[118]. - The company has not provided guarantees for the debts of its controlling shareholders, protecting the interests of other shareholders[118]. - The company’s governance structure complies with the regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[116]. - The company has implemented a comprehensive safety production management system and has passed the GB/T24001—2016 environmental system certification[187]. Environmental Responsibility - The company has implemented various environmental management systems and procedures, including emergency response plans and pollution control measures, to enhance its environmental protection efforts[173]. - The company has maintained a focus on environmental compliance, with all monitored pollutants reported as not exceeding regulatory thresholds[172]. - The company has received multiple environmental impact assessment approvals for various projects, including a 15,000 tons/year synthetic ammonia energy-saving project approved on April 14, 2017[176]. - The company has made significant investments in environmental protection facilities, ensuring their normal operation and compliance with environmental regulations[179]. - The company is committed to sustainable development by adopting energy-saving and environmentally friendly technologies, while also eliminating outdated production capacity[187]. Employee Management - The total number of employees at the end of the reporting period was 3,854, with 432 in the parent company and 3,422 in major subsidiaries[155]. - The company has a total of 1,479 production personnel and 224 sales personnel among its workforce[156]. - The company has implemented a comprehensive salary system for various employee categories, including performance-based incentives[157]. - A total of 18,193 employee training sessions were conducted, with an investment exceeding 1 million yuan in employee education and training[185]. - The company aims to enhance management and operational capabilities through a comprehensive training program in 2022[160]. Financial Management - The company has a structured remuneration management system approved by the shareholders' meeting[141]. - The total remuneration for directors, supervisors, and senior management amounted to 878.88 million CNY[145]. - The company has utilized 23,725.00 million yuan of its fundraising to replace self-raised funds, demonstrating effective financial management[98]. - The company plans to utilize various financing channels, including private placements and bank loans, to support business development[107]. - The company has not engaged in overseas business activities, focusing its operations domestically[60].