新兴装备(002933) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥246,048,709.81, a decrease of 23.11% compared to ¥319,986,969.00 in 2020[20] - The net profit attributable to shareholders was a loss of ¥1,842,192.64, representing a decline of 101.87% from a profit of ¥98,339,769.08 in the previous year[20] - The net cash flow from operating activities was ¥131,639,396.57, down 15.73% from ¥156,214,970.51 in 2020[20] - The basic earnings per share were -¥0.02, a decrease of 102.38% compared to ¥0.84 in 2020[20] - The weighted average return on net assets was -0.12%, down from 6.29% in the previous year[20] - The gross profit margin for the manufacturing industry was 50.44%, down 19.21% year-on-year[66] - The company reported a significant decrease in investment income, with a negative ratio of -414.76% due to losses from financial products[83] - The company reported a net profit margin of 12%, reflecting improved operational efficiency compared to the previous year[162] Assets and Liabilities - Total assets at the end of 2021 were ¥1,750,273,642.97, an increase of 0.46% from ¥1,742,330,315.28 at the end of 2020[20] - The net assets attributable to shareholders decreased by 7.73% to ¥1,466,631,463.69 from ¥1,589,538,807.05 in 2020[20] - The company's operating cost for 2021 was ¥121,932,948.92, an increase of 25.56% compared to ¥97,109,043.55 in 2020[69] - The total amount of funds raised in the IPO was RMB 65,890.75 million, with a net amount of RMB 57,633.00 million after deducting issuance costs of RMB 8,257.75 million[95] Research and Development - The company maintained significant R&D investment, achieving multiple technological breakthroughs in core and development business areas[58] - The total R&D investment for 2021 was ¥40,674,606.04, a decrease of 4.31% from ¥42,505,321.14 in 2020, while the R&D investment as a percentage of operating income increased to 16.53%[78] - The company completed the prototype production and field testing of the XZ806 drone in 2021, aiming to enter the rapid drone market[76] - The company plans to enhance its innovation capabilities by exploring advanced technologies such as intelligent drone technology and new materials[113] Market and Industry Position - The company operates in the defense technology industry, focusing on servo control technology for aviation equipment, which is crucial for national defense modernization[31] - The company aims to enhance its competitiveness in the defense sector by aligning its growth with national defense and economic strength improvements[37] - The company holds a leading position in the domestic helicopter market, with its airborne suspension and launch devices and aircraft information management systems having a first-mover advantage[54] - The company is focusing on the development of aviation equipment manufacturing, which is expected to benefit from the growing defense budget and market demand[108] Customer and Supplier Relationships - The top five customers contributed ¥241,295,022.64 in sales, representing 98.07% of the total annual sales, with the largest customer accounting for 67.05%[72] - The company maintains stable relationships with customers and suppliers, ensuring strong operational continuity and employee motivation through various incentive mechanisms[53] - The company’s major suppliers accounted for 51.65% of the total annual procurement, with the top five suppliers contributing ¥73,368,562.84[72] Governance and Management - The company has established a robust governance structure to ensure compliance with regulations and protect shareholder rights[137] - The board of directors operates in compliance with the company's articles of association and relevant regulations, ensuring legal and procedural adherence in decision-making[139] - The company has established a clear organizational structure, ensuring independent operation of the shareholders' meeting, board of directors, and supervisory board[150] - The company emphasizes social responsibility and maintains communication with stakeholders to balance interests and promote sustainable development[141] Employee and Training - The company has a total of 315 employees, with 155 in technical roles, 104 in administrative roles, and 35 in production[185] - The educational background of employees includes 46 with master's degrees or higher, 143 with bachelor's degrees, and 75 with associate degrees[186] - The company implemented a comprehensive training program in 2021, focusing on various management and technical skills to enhance employee capabilities[188] - The company emphasizes sustainable development and performance-based remuneration for senior management[172] Cash Flow and Financing - Cash and cash equivalents increased by 206.58% to ¥348.85 million in 2021, driven by the recovery of cash from financial products[80] - Net cash flow from financing activities dropped by 178.13% to -¥136.01 million in 2021, reflecting the impact of share buybacks and lease payments[80] - The proportion of cash and cash equivalents to total assets increased from 33.91% at the beginning of 2021 to 55.62% at the end of 2021[85] Strategic Plans and Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% and aiming to reach 1.875 billion RMB[162] - The company plans to enter two new international markets, aiming for a 5% contribution to overall revenue by the end of the next fiscal year[162] - The company is actively working on reducing costs and improving efficiency through a dedicated task force to address operational challenges[118] - The company will closely monitor market changes and adjust investment projects to ensure efficient use of raised funds and achieve expected benefits[132]