新宙邦(300037) - 2022 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2022 was ¥9,660,713,467.18, representing a 38.98% increase compared to ¥6,951,272,040.34 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥1,758,398,655.27, a growth of 34.57% from ¥1,306,639,758.89 in the previous year[18]. - The net cash flow from operating activities reached ¥1,809,675,839.82, marking a significant increase of 302.94% compared to ¥449,123,128.02 in 2021[18]. - The total assets at the end of 2022 amounted to ¥15,395,114,938.92, up 37.88% from ¥11,165,960,481.34 at the end of 2021[18]. - The basic earnings per share for 2022 was ¥2.37, reflecting a 33.90% increase from ¥1.77 in 2021[18]. - The company reported a weighted average return on equity of 23.54% for 2022, compared to 22.43% in 2021[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,713,267,972.48, a 38.99% increase from ¥1,232,698,795.65 in 2021[18]. - The company achieved quarterly revenues of ¥2,712,188,453.19 in Q1, ¥2,278,672,779.27 in Q2, ¥2,337,780,085.12 in Q3, and ¥2,332,072,149.60 in Q4 of 2022[20]. - The net profit attributable to shareholders in Q4 was ¥316,121,671.19, down from previous quarters[20]. - The company reported a net profit of 45,130,682.79 yuan for 2022, a decrease from 73,940,963.24 yuan in 2021, indicating a decline of approximately 39.1%[24]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 5 RMB per 10 shares to all shareholders, based on a total of 743,456,213 shares[3]. Governance and Compliance - The company has a comprehensive governance structure, with all board members present for the report's approval[3]. - The report outlines the company's commitment to transparency and accountability in its financial disclosures[3]. - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the accounting head[3]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[167]. - The supervisory board has 3 members, including 1 employee supervisor, and operates in accordance with the relevant rules and regulations[168]. - The company has established a performance evaluation and incentive mechanism for senior management, ensuring transparency and compliance with laws[169]. - The company emphasizes information disclosure and investor relations management, ensuring accurate and timely information dissemination[170]. - The company has designated specific media and platforms for information disclosure, ensuring fair access for all shareholders[171]. - The company respects and protects the legitimate rights of stakeholders, focusing on social responsibility and communication[172]. - The company operates independently from its controlling shareholders in terms of business, personnel, assets, and finance[173]. Market and Industry Position - The company focuses on electronic chemicals, which are specialized fine chemical materials for the electronics industry[10]. - The company operates multiple subsidiaries, including Capchem Technology USA Inc. and Capchem Poland Sp.z.o.o., expanding its international presence[10]. - The company has a diverse portfolio of subsidiaries involved in various sectors, enhancing its market reach[10]. - The company is positioned as a leading enterprise in the battery chemicals sector, leveraging advantages in R&D capabilities, product quality, and supply chain layout[35]. - The company is actively expanding into emerging markets, leveraging growth opportunities in the photovoltaic and new energy sectors[89]. - The company is strategically positioning itself in the lithium battery materials market, which is expected to grow significantly in the coming years[74]. Research and Development - The company has increased R&D investment to enhance its product capabilities and expand its product line in the semiconductor materials sector, aiming to provide competitive solutions to customers[45]. - The company is focusing on the development of sodium-ion battery chemicals and solid-state battery materials as part of its forward-looking product strategy[47]. - The company is actively developing new products and technologies, including hydrogen fuel cells, solid-state batteries, and sodium-ion batteries, to maintain its competitive position in the battery chemicals market[159]. - The company has established a research center with five core technology modules, enhancing its capability for product and technology innovation[78]. - The company has applied for multiple patents for its advanced production methods, ensuring a strong intellectual property position[71]. Environmental and Safety Compliance - The company acknowledges safety and environmental protection risks associated with its production processes and is committed to complying with stringent regulations[154]. - The company adheres to national and local safety, environmental, and occupational health regulations, continuously improving production processes and increasing investment in safety and environmental protection[155]. - The company has established a robust EHS organizational structure and has obtained ISO certifications to ensure compliance with safety and environmental standards[156]. Strategic Investments and Projects - The company is expanding its production capacity with several projects, including a lithium battery additive project with an annual capacity of 59,600 tons[74]. - The company is involved in a lithium salt project with a total investment of 124,571,001.55 CNY, with 95% completion as of the reporting period[127]. - The company is constructing a high-performance fluorine material project with an investment of 328,636,371.71 CNY, with 75% completion[127]. - The company has plans for further capacity expansion in its Huizhou and Jiangsu facilities[74]. - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments in new technologies and facilities[130]. Shareholder Engagement - The participation rate of investors in the 2022 annual general meeting was 43.54%[174]. - The company held multiple temporary shareholder meetings in 2022, with participation rates ranging from 42.10% to 43.63%[174]. - The total shares held by the board members increased from 153,433,426 to 276,266,326, reflecting a significant increase of approximately 80%[176]. Financial Management - The company has a stable production operation with significant advantages in production cost control and product quality across various chemical products[72]. - The average price of major raw materials is being monitored, with a focus on procurement strategies to optimize costs[70]. - The total operating costs for the chemical industry rose by 55.66% to ¥6.56 billion, with material costs comprising 90.48% of total operating costs[104]. - The company has signed significant sales contracts, including a contract with Ultium Cells, LLC worth $92.4 million, which is being executed normally[102].