龙源技术(300105) - 2022 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2022 was ¥732,725,079.27, representing a 35.25% increase compared to ¥541,774,831.09 in 2021[22]. - Net profit attributable to shareholders reached ¥88,528,184.27, a significant increase of 1,388.53% from ¥5,947,373.80 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,215,339.12, up 12,175.67% from ¥189,116.67 in 2021[22]. - The total assets of the company at the end of 2022 were ¥2,575,803,164.33, a 10.54% increase from ¥2,330,142,821.70 at the end of 2021[22]. - The company reported a negative cash flow from operating activities of ¥59,851,316.41, compared to a positive cash flow of ¥59,054,529.14 in 2021, indicating a decline of 201.35%[22]. - The basic earnings per share for 2022 was ¥0.1725, a substantial increase of 1,660.20% from ¥0.0098 in 2021[22]. - The total profit reached 88.60 million yuan, marking a significant year-on-year increase of 1385.48%[39]. - The company achieved a gross profit margin of 20.03% in the energy-saving and environmental protection sector, up by 3.48% compared to the previous year[55]. - The company reported a total revenue of 110,862 million CNY for the year, with a cumulative usage of raised funds amounting to 72,815 million CNY[86]. Technological Innovation - The company reported a significant focus on technological innovation, achieving three key technological advancements that reached "international leading level" in the field of coal-fired boiler technology[3]. - The company has made significant technological advancements in energy-saving and environmental protection, focusing on clean energy development and low-carbon business expansion[31]. - The company has developed multiple core technologies in combustion optimization and low-nitrogen combustion, contributing to its market competitiveness[31]. - The company is actively pursuing technology innovation, with several projects achieving "international leading level" recognition, including advancements in coal-fired boiler technologies[100]. - The company is focusing on the development of geothermal energy projects and biomass utilization, with ongoing construction of heating projects and biomass direct combustion initiatives[99]. - The company is developing a real-time online analysis and diagnosis system for coal-fired power generation units, which is projected to enhance its technological application range and market competitiveness[64]. - The company is working on a mixed ammonia combustion technology for coal-fired boilers to reduce carbon emissions, contributing to the 2060 carbon neutrality goal[64]. Market Expansion and Business Opportunities - The company is actively pursuing new business opportunities, including biomass co-firing projects and geothermal energy utilization, in line with carbon neutrality goals[3]. - The company is expanding its market presence by promoting distributed photovoltaic projects and railway heating renovation projects[3]. - The company aims to expand its market presence by launching new technologies and products, including geothermal energy utilization and rooftop photovoltaic projects[31]. - The company plans to expand its market presence and enhance its product offerings in the renewable energy sector, focusing on wind and solar power technologies[123]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its portfolio[124]. - The company has initiated stable revenue projects in wind and solar energy, with the goal of expanding rooftop solar projects to approximately 30MW within one to two years[99]. Governance and Management - The company has established a governance structure that includes a general meeting of shareholders, a board of directors, a supervisory board, and management, ensuring effective operation and protection of shareholder rights[109]. - The company adheres to strict information disclosure practices, ensuring transparency and fairness in providing information to all shareholders[111]. - The company has implemented a comprehensive internal management and control system to enhance governance standards[109]. - The company’s board committees, including strategy, remuneration and assessment, nomination, and audit committees, provide professional opinions for scientific decision-making[110]. - The company has a structured salary management system for its directors and senior management, ensuring transparency and accountability[127]. - The company’s management team includes experienced professionals with backgrounds in engineering and finance, enhancing operational efficiency[126]. - The company has a diverse management team, with members holding various positions in related organizations, contributing to strategic insights[126]. Environmental Responsibility - The company has committed to low-carbon and sustainable development strategies, focusing on efficient resource and energy utilization[169]. - The company does not belong to the key pollutant discharge units as published by the environmental protection department, indicating compliance with environmental regulations[168]. - There were no administrative penalties related to environmental issues during the reporting period, demonstrating the company's adherence to environmental standards[168]. - The company has established a management mechanism for hazardous waste, ensuring proper handling and reduction of harmful waste generation[168]. - The company has implemented a biomass solid waste co-firing project, replacing standard coal with biomass fuel, which helps reduce emissions of CO2 and SO2[169]. Research and Development - The number of R&D personnel increased to 168 in 2022, up by 9.80% from 153 in 2021, representing 31.88% of the total workforce[65]. - R&D investment amounted to ¥68,823,218.65 in 2022, accounting for 9.39% of total revenue, compared to 9.03% in 2021[66]. - The company aims to enhance its technological competitiveness through various R&D projects, including the development of energy-saving technologies and digital monitoring systems[65]. - The company has established a digital talent development management system to improve talent competitiveness and optimize the talent supply chain[145]. Financial Management - The company utilized 190 million RMB of raised funds to permanently supplement working capital, enhancing the efficiency of idle raised funds[4]. - The company has a remaining unused fundraising amount of 44,397.1 million CNY, indicating potential for future investments[86]. - The company has not reported any significant non-equity investments during the reporting period[83]. - The company has not made any significant changes to the use of raised funds during the reporting period[86]. - The company has not engaged in any asset or equity acquisition or sale transactions during the reporting period[188]. Shareholder Engagement - The company plans to distribute a cash dividend of 2 RMB per 10 shares to all shareholders, based on a total of 518,980,440 shares[7]. - The cash dividend amount for the year is CNY 103,796,088, which represents 100% of the total profit distribution[148]. - The company has ensured that minority shareholders have the opportunity to express their opinions and protect their legal rights[148].