NGL(002836)2023-04-27 16:00Financial Performance - The company's operating revenue for 2022 was ¥149,685,985.30, representing a 3.65% increase compared to ¥144,420,822.53 in 2021[20] - The net profit attributable to shareholders for 2022 was ¥94,379,670.63, a significant increase of 744.42% from ¥11,176,927.15 in 2021[20] - The basic earnings per share for 2022 was ¥0.49, up 716.67% from ¥0.06 in 2021[20] - The company reported a net profit excluding non-recurring gains and losses of ¥8,374,897.46, a slight increase of 1.75% from ¥8,231,052.54 in 2021[20] - The company achieved total revenue of 149.69 million yuan in 2022, representing a year-on-year growth of 3.65%[50] - The net profit attributable to shareholders reached 94.38 million yuan, a significant increase of 744.42% compared to the previous year[50] - The net cash flow from operating activities decreased by 54.02% to ¥19,216,699.84 from ¥41,789,591.40 in 2021[20] - The company reported quarterly revenues of ¥40,300,742.37, ¥37,090,343.89, ¥33,876,881.96, and ¥38,418,017.08 for Q1, Q2, Q3, and Q4 respectively[24] - The net profit attributable to shareholders for Q3 was significantly higher at ¥83,523,022.95 compared to other quarters[24] Business Operations - The company has expanded its business scope to include the research, production, and sales of medical devices and sanitary products[19] - The company has established strong partnerships with major tobacco manufacturers, enhancing its market position[31] - The company has established long-term cooperative relationships with major tobacco companies, including Zhejiang Tobacco and Yunnan Tobacco, enhancing its market position[43] - The company focuses on optimizing product structure and expanding new product development, particularly in new materials and processes[52] - The company emphasizes a "design + manufacturing + service" business model, enhancing its integrated service capabilities[49] - The company has implemented new automated production lines in 2022, improving its capacity for high-volume and flexible production[48] Research and Development - The company holds 119 valid national patents and 28 registered trademarks, reflecting its commitment to research and innovation[46] - The number of R&D personnel increased by 9.09% from 33 to 36 in 2022[73] - The company has successfully developed a cooling device for hot stamping machines, improving product quality stability[72] - The company has implemented a new automatic alignment device for cutting machines, enhancing production efficiency[72] - The R&D investment decreased by 20.90% compared to the previous year, reflecting a strategic shift in resource allocation[73] - The company developed an environmentally friendly wear-resistant ink, which improves ink durability and reduces production costs[69] Financial Management - The total procurement amount from the top five suppliers is ¥56,384,574.34, accounting for 72.64% of the annual total procurement[68] - Sales expenses increased by 23.89% to ¥3,639,102.67 in 2022, while management expenses decreased by 22.63% to ¥17,825,079.49[68] - Investment income accounted for 89.89% of total profit, primarily from the disposal of a subsidiary and financial product returns[78] - The company's monetary funds decreased from 17.42% to 10.79% of total assets, reflecting a reduction of 6.63%[80] - The company reported no non-operating fund occupation by controlling shareholders or other related parties during the reporting period[191] Corporate Governance - The company has established a robust internal control system and governance structure, complying with relevant laws and regulations[109] - The board of directors held four meetings during the reporting period, with all procedures adhering to legal requirements and ensuring accurate information disclosure[112] - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and financial management[117][118] - The company has a dedicated financial accounting department and independent financial decision-making processes, ensuring compliance with tax obligations[118] - The company has established a comprehensive corporate governance structure and internal control management system[157] Environmental Responsibility - The company was listed as a key pollutant discharge unit in Chaozhou for 2022, adhering to emission standards without exceeding limits[160] - The company reported no violations or penalties related to environmental regulations during the reporting period[161] - The company has established a comprehensive environmental safety management system, adhering to national and local environmental laws, with no environmental accidents reported during the reporting period[179] - The company upgraded its waste gas treatment technology from UV decomposition to catalytic combustion, significantly improving pollution control[180] - The company has implemented measures to reduce carbon emissions, including switching to water-based inks to lower volatile organic compounds (VOCs) emissions[173] Future Outlook - The company plans to continue focusing on the cigarette label market while exploring opportunities in the new tobacco industry, aiming for a dual or triple growth strategy[98] - In 2023, the company aims to expand its business scale by actively participating in bidding activities for cigarette labels and packaging for cosmetics[99] - The company plans to increase R&D investment and improve product structure by engaging in new product design for various cigarette manufacturers[100] - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[188] - The company aims to reduce operational costs by 15% through efficiency improvements in the supply chain[188] Shareholder Information - The proposed profit distribution plan includes a cash dividend of ¥4.00 per 10 shares and a stock dividend of 2 shares per 10 shares, totaling a distribution of ¥115,200,000.00[148] - The total cash dividend amount is ¥76,800,000.00, which accounts for 66.67% of the total profit distribution[145] - The lock-up period for shareholders is set for 36 months from the date of the company's stock listing, during which they cannot transfer or manage their shares[186] - Shareholders are committed to not selling shares below the issue price during the lock-up period and for 2 years thereafter[186] - The company has a plan for potential share buybacks if stock prices fall significantly[186]