Hirisun(SZ:300277)2023-04-24 16:00Financial Performance - The company's operating revenue for 2022 was approximately ¥257.67 million, a slight decrease of 0.06% compared to ¥257.82 million in 2021[17]. - The net profit attributable to shareholders for 2022 was approximately ¥10.29 million, representing a decline of 27.96% from ¥14.28 million in 2021[17]. - The net cash flow from operating activities for 2022 was negative at approximately -¥18.64 million, a significant decrease of 396.82% compared to ¥6.28 million in 2021[17]. - The basic earnings per share for 2022 was ¥0.0307, down 27.93% from ¥0.0426 in 2021[17]. - Total assets at the end of 2022 were approximately ¥674.64 million, a decrease of 5.30% from ¥712.41 million at the end of 2021[17]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥485.23 million, a slight increase of 0.05% from ¥484.99 million at the end of 2021[17]. - The total operating revenue for 2022 was ¥257,671,911.85, a slight decrease of 0.06% compared to ¥257,816,772.19 in 2021[56]. - The revenue from the computer application service industry accounted for 99.65% of total revenue, with a year-on-year decrease of 0.18%[56]. - The software development and sales segment saw a significant increase of 117.37%, generating ¥10,748,391.52 in revenue[56]. - The total operating cost for 2022 was ¥202,937,574.65, which is a decrease of 1.12% from ¥205,227,188.65 in the previous year[61]. Quarterly Performance - In Q4 2022, the company reported operating revenue of approximately ¥116.17 million, the highest quarterly revenue for the year[19]. - The net profit attributable to shareholders in Q4 2022 was approximately ¥4.31 million, showing recovery compared to previous quarters[19]. - The company’s net profit for the fourth quarter of 2022 was ¥4,309,466.5, showing a seasonal revenue pattern concentrated in the fourth quarter[57]. Cash Flow and Investments - The company reported a reversal of impairment provisions for receivables amounting to 1,757,820.36 yuan in 2022, down from 5,103,773.95 yuan in 2021[23]. - The company’s cash flow from financing activities decreased by 64.86% to ¥1,824,000.00 in 2022 from ¥5,190,000.00 in 2021[70]. - Investment cash inflow increased by 126.90% to ¥62,476,389.40 in 2022 from ¥27,534,982.42 in 2021[74]. - The total amount of large deposits, investment management, and demand deposits held by the bank is CNY 40.1033 million, with investment management funds accounting for CNY 30 million[188]. - The company reported a total of 45,765 million RMB in entrusted financial management, with 32,730 million RMB in overdue amounts[195]. Market and Industry Trends - The software and information technology services industry in China achieved a total revenue of 1,081.26 billion yuan in 2022, reflecting a year-on-year growth of 11.2%[28]. - The information technology services revenue reached 701.28 billion yuan in 2022, growing by 11.7% year-on-year, which is 0.5 percentage points higher than the overall industry growth rate[28]. - The electric information industry is entering a new phase of high-quality development, with increasing investment opportunities as the energy internet construction expands[31]. - The current market size of the power informationization industry has exceeded RMB 75 billion[90]. - It is projected that the market will further grow to RMB 71.2 billion by 2024, with a CAGR of 18.25% from 2019 to 2024[88]. Strategic Goals and Development - The company aims to enhance its independent R&D capabilities to maintain competitiveness in the rapidly evolving electric information industry[30]. - The company’s strategic goal is to become a leading demand-driven enterprise in the domestic power informationization sector, providing one-stop comprehensive solutions[94]. - In 2023, the company aims to maintain steady growth in traditional business while exploring new business opportunities[95]. - The company intends to optimize its management system and improve governance efficiency to ensure standardized operations[96]. - The company is committed to accelerating the digital transformation of the power industry, aligning with national policies aimed at promoting green and low-carbon energy consumption[34]. Governance and Compliance - The company adheres to strict governance practices, ensuring compliance with relevant laws and regulations to enhance its risk management capabilities[104]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[107]. - The company maintains transparent communication with shareholders, ensuring their rights are respected and facilitating their participation in significant corporate decisions[105]. - The company has established a fair and transparent performance evaluation and incentive mechanism to promote long-term stable development[109]. - The company has established a comprehensive internal control system that effectively covers all business activities and internal management aspects, ensuring compliance and risk management[154]. Talent and Human Resources - The company emphasizes talent development through professional training and performance evaluation to attract and retain high-quality talent, ensuring a skilled workforce for future growth[97]. - The total number of employees at the end of the reporting period was 137, with 27 in the parent company and 110 in major subsidiaries[147]. - The company has 60 technical personnel, 21 sales personnel, 14 financial personnel, and 42 administrative personnel[147]. - The educational background of employees includes 2 with master's degrees or above, 80 with bachelor's degrees, 51 with associate degrees, and 4 with high school or vocational education[147]. Environmental and Social Responsibility - The company emphasizes environmental protection and has implemented measures to reduce carbon emissions and promote energy-saving practices[162]. - The company has committed to social responsibility by participating in public welfare activities, including donations of protective materials and educational support[167]. - The company conducts quarterly evaluations of its environmental initiatives, encouraging employees to adopt eco-friendly practices[162]. Shareholder Returns - The company plans to distribute a cash dividend of ¥0.20 per 10 shares, based on a total of 335 million shares[4]. - The company distributed a cash dividend of RMB 0.20 per 10 shares, totaling RMB 6,700,000, which represents 100% of the distributable profit[152]. - The board has approved a dividend payout of 0.5 RMB per share, reflecting a commitment to returning value to shareholders[127].