银信科技(300231) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥2,348,514,561.63, representing a 1.36% increase compared to ¥2,317,038,838.75 in 2020[22]. - The net profit attributable to shareholders for 2021 was ¥170,293,667.22, up 4.72% from ¥162,612,781.99 in 2020[22]. - The net cash flow from operating activities improved significantly to ¥276,011,770.90, a 960.45% increase from -¥32,077,583.01 in 2020[22]. - The total assets at the end of 2021 were ¥2,754,399,240.08, down 8.60% from ¥3,013,516,692.59 at the end of 2020[22]. - The company's basic earnings per share for 2021 was ¥0.4065, an increase of 4.74% from ¥0.3881 in 2020[22]. - The weighted average return on equity for 2021 was 11.86%, a slight decrease from 12.30% in 2020[22]. - The company reported a total of ¥4,587,454.80 in government subsidies for 2021, compared to ¥5,859,052.34 in 2020[27]. - The net profit after deducting non-recurring gains and losses for 2021 was ¥165,465,432.78, a 3.97% increase from ¥159,150,986.11 in 2020[22]. - The company achieved operating revenue of CNY 2,348,514,561.63, representing a year-on-year growth of 1.36%[41]. - The net profit attributable to shareholders was CNY 170,293,667.22, an increase of 4.72% compared to the previous year[41]. Market Position and Competition - The company faces increasing competition in the IT infrastructure service market, which may pressure its market position if it fails to enhance its technical capabilities and brand influence[6]. - The company acknowledges the risk of new entrants in the market, which could intensify competition and impact its growth trajectory[6]. - The company has a strong brand and market reputation in the IT infrastructure service sector, which it aims to leverage for future growth[6]. - The company is committed to expanding its market presence and enhancing its service offerings in response to growing user demand for data center IT infrastructure services[6]. - The company is focusing on enhancing its service capabilities to support clients' digital transformation efforts amid increasing industry demands[40]. Technological Innovation - The company emphasizes the need for continuous technological innovation to adapt to rapid advancements in equipment and technology, which is crucial for maintaining competitive advantages[8]. - The company is focused on developing new products and technologies to meet market demands and enhance its service capabilities[8]. - The company is positioned to leverage emerging technologies such as AI, big data, and cloud computing to drive innovation in financial services[35]. - The integration of AIOps technology is expected to enhance IT operations efficiency and automation for clients[36]. - The company is developing a container technology-based integration solution for data centers in the financial sector, aiming to enhance IT infrastructure services and market competitiveness[69]. Talent Management - The company has established a stable and efficient talent team through competitive compensation and internal promotion mechanisms, but faces risks of talent loss due to industry competition[9]. - The company is committed to creating a stable and efficient talent team through competitive compensation and a positive work environment to mitigate talent retention risks[107]. - The number of R&D personnel increased to 351 in 2021, a growth of 37.65% compared to 2020[72]. - The R&D personnel accounted for 17.90% of the total workforce in 2021, an increase from 15.97% in 2020[72]. - The employee training program aims to enhance core competitiveness and ensure sustainable business development through systematic management and technical training[144]. Governance and Compliance - The company has established a comprehensive governance structure, ensuring compliance with relevant laws and regulations, and maintaining transparency in its operations[112]. - The company held one annual and one extraordinary shareholders' meeting, ensuring equal treatment of all shareholders, particularly minority shareholders[113]. - The board of directors consists of five members, including two independent directors, and has established various committees to support decision-making processes[114]. - The company has implemented two phases of restricted stock incentive plans and a stock option incentive plan in 2018 to align the interests of shareholders, the company, and management[118]. - The company respects and protects the legitimate rights and interests of stakeholders, emphasizing social responsibility and communication with various parties[118]. Research and Development - The company obtained 34 software copyrights during the reporting period, enhancing its core technology capabilities[43]. - R&D investment amounted to ¥103,459,231.50 in 2021, representing 4.41% of operating revenue, up from 3.14% in 2020[72]. - The company established three major R&D projects, with capitalized amounts of ¥747,015.58 for the financial data center integration project, ¥6,190,150.25 for the AIOps R&D center, and ¥11,079,251.38 for the global monitoring management platform[75]. - The company is committed to improving its digital transformation efforts, aiming to provide better insights into operational status and industry trends[71]. - The company is enhancing its system integration services through the development of integrated toolsets, aiming to automate complex tasks and improve operational efficiency[71]. Shareholder Returns - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares to all shareholders, based on a total of 418,960,464 shares[9]. - The company distributed a cash dividend of RMB 2.00 per 10 shares, totaling RMB 83,792,092.80, which represents 100% of the total distributable profit[147]. - A stable shareholder return policy will be maintained, with a focus on sustainable development and compliance with cash dividend regulations[170]. Financial Management - The company has a comprehensive budget system in place to optimize budget management and strengthen cost control[151]. - The total remuneration for the board of directors and senior management during the reporting period amounted to 410.06 million CNY[132]. - The company has committed to enhancing internal controls and core competitiveness to improve profitability[170]. - The company aims to accelerate the investment progress of projects funded by the raised capital to improve efficiency and generate returns for shareholders as soon as possible[170]. - The company has made commitments to ensure that measures to compensate for dilution of immediate returns are effectively implemented[172].