开普检测(003008) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥143,895,356.49, a decrease of 13.05% compared to ¥165,487,175.95 in 2020[17]. - The net profit attributable to shareholders for 2021 was ¥64,251,802.11, down 13.48% from ¥74,259,742.72 in 2020[17]. - The net profit after deducting non-recurring gains and losses was ¥53,713,752.65, a decline of 21.42% from ¥68,359,545.65 in 2020[17]. - The net cash flow from operating activities was ¥88,698,140.67, which is 13.20% lower than ¥102,184,192.71 in 2020[17]. - The basic earnings per share for 2021 was ¥0.80, a decrease of 29.82% compared to ¥1.14 in 2020[17]. - Total revenue for 2021 was ¥143,895,356.49, a decrease of 13.05% compared to ¥165,487,175.95 in 2020[62]. - Revenue from professional technical services accounted for 99.23% of total revenue, totaling ¥142,786,129.96, down 13.15% year-over-year[62]. - The company's gross profit margin for professional technical services was 68.90%, a slight decrease of 0.98% from the previous year[64]. - The revenue from electric vehicle charging and swapping services decreased by 30.34% to ¥27,977,173.88, with a gross margin of 69.27%[64]. Dividend Distribution - The company plans to distribute a cash dividend of 5.00 CNY per 10 shares to all shareholders, based on a total of 80,000,000 shares[4]. - The total distributable profit for the year is reported at 260,654,181.17 RMB, with the cash dividend amounting to 40,000,000 RMB[141]. - The company has established a profit distribution policy that mandates a minimum cash dividend ratio of 20% of the distributable profit, with at least 10% of the annual distributable profit to be distributed in cash[138]. - The cash dividend distribution is prioritized over stock dividends, reflecting the company's commitment to providing reasonable returns to investors[139]. Business Operations and Strategy - The company underwent a business scope change on October 28, 2021, expanding its services to include inspection and testing services, certification services, and power supply business[15]. - The company operates in the "M74 Professional Technical Services" industry, focusing on inspection and testing services, particularly for power system secondary equipment[27]. - The company has established multiple national authorized testing service platforms, enhancing its industry position[32]. - The company has developed new technologies such as flexible AC transmission and high-voltage direct current transmission, which are widely applied in projects by State Grid and Southern Grid[34]. - The company is committed to expanding its market capacity by actively engaging in research and innovation, particularly in emerging markets[39]. - The company plans to expand its operations in the power equipment testing sector, leveraging its platform, technology, and talent advantages[97]. Research and Development - The company has applied for 9 invention patents and 9 utility model patents, and published 18 academic papers, indicating a strong focus on research and development[44]. - Research and development expenses increased by 9.21% to ¥10,018,383.19, reflecting ongoing investment in innovation[70]. - The company completed major R&D projects aimed at enhancing detection capabilities and market competitiveness, including a simulation technology for new energy controllers[71]. - The company has invested 200 million RMB in research and development, focusing on innovative energy solutions[121]. Market Outlook and Industry Trends - The macroeconomic environment and government policies are favorable for the growth of the power equipment testing industry, driven by the expansion of the power industry and the need for safety[28]. - The electric equipment testing industry is supported by policies such as the "14th Five-Year Plan" and "carbon peak and carbon neutrality" initiatives, indicating significant growth potential[98]. - The company has a broad market outlook supported by national industrial policies, with increasing demand for power equipment testing driven by the expansion of the power industry[39]. Governance and Compliance - The company has a well-defined organizational structure with clear responsibilities, ensuring effective governance and operational independence[113]. - The company emphasizes transparency in information disclosure, utilizing multiple platforms to ensure fair access to information for all investors[110]. - The company strictly adheres to legal regulations in convening shareholder meetings, ensuring equal rights for all shareholders, especially minority shareholders[108]. - The company has maintained compliance with environmental protection laws, with no penalties for violations during the reporting period, ensuring sustainable operational practices[156]. Employee and Management - The company increased its workforce to 101 employees, with 86 holding a bachelor's degree or higher, representing 85% of the total[45]. - The company has established a comprehensive training system, including the "Kepu Forum," to enhance employee skills across various domains[46]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 5.7432 million[125]. - The company implements a competitive and fair compensation policy based on ability and performance, with various wage systems in place[135]. Risks and Challenges - The company faces risks from macroeconomic uncertainties and potential policy changes that could adversely affect operations[100]. - There is a risk of declining profitability if fundraising projects do not achieve expected returns, especially with increased fixed costs post-expansion[102]. - Rapid business expansion may lead to management challenges, necessitating adjustments in operational and financial management systems[102]. Social Responsibility - The company actively engages in social responsibility initiatives, including poverty alleviation projects and support for local schools, demonstrating commitment to community welfare[157]. - In 2021, the company contributed to disaster relief efforts in response to severe flooding in Henan, providing essential supplies to affected areas[156]. - The company has been actively involved in supporting left-behind children in rural areas, contributing to educational resources and school improvements[159].