苏交科(300284) - 2022 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2022 was ¥5,226,528,618.69, representing a 2.09% increase compared to ¥5,119,426,482.12 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥593,489,119.46, a 25.76% increase from ¥471,906,677.07 in 2021[23]. - The cash flow from operating activities showed a significant increase of 199.76%, reaching ¥262,122,585.35 in 2022 compared to ¥87,443,600.77 in 2021[23]. - The total assets at the end of 2022 amounted to ¥15,509,265,228.61, reflecting a 2.82% increase from ¥15,084,188,043.27 at the end of 2021[23]. - The basic earnings per share for 2022 was ¥0.4700, up 4.01% from ¥0.4519 in 2021[23]. - The company reported a total of ¥67,325,138.42 in non-recurring gains and losses for 2022, compared to ¥31,652,628.06 in 2021[29]. - The net profit margin reached 12.15%, an increase of 2.36 percentage points compared to the previous year[52]. - The company achieved a substantial increase in other business income, which rose by 416.47% to ¥73,330,901.03 from ¥14,198,445.75 in 2021[60]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan, representing a year-over-year growth of 15%[123]. Dividend Policy - The company plans to distribute a cash dividend of 1.40 RMB per 10 shares (including tax) to all shareholders, based on a total of 1,262,827,774 shares[3]. - The company has implemented a cash dividend policy, distributing at least 20% of the distributable profits as cash dividends annually if there are no major investment plans or cash expenditures[145]. - In 2021, the company distributed a cash dividend of 1.18 yuan per 10 shares, totaling 149,013,677.33 yuan (including tax)[147]. - The company plans to distribute a cash dividend of 1.40 CNY per 10 shares, totaling 176,795,888.36 CNY, which represents 100% of the distributable profit[149]. Risk Management - The report emphasizes the importance of risk awareness regarding future plans and development strategies, highlighting potential risk factors and countermeasures[3]. - The company will strengthen its proactive research on policies and market trends to mitigate policy risks affecting performance[100]. - The company is addressing accounts receivable and contract asset risks by enhancing management and linking performance metrics to cash collection[100]. - The Strategic Committee emphasized the importance of risk prevention in the 2022 key tasks, alongside the development of smart city initiatives[135]. - The Supervisory Board reported no dissenting opinions regarding the company's risk management during the reporting period[138]. Market Position and Growth Strategy - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge[34]. - The company aims to enhance its technological innovation capabilities in transportation, focusing on low-carbon and energy-efficient transport solutions[39]. - The company is focused on promoting a unified national market and optimizing the business environment to facilitate resource flow and market expansion[37]. - The company is entering a new phase of development, focusing on future growth strategies[97]. - The company aims to become a global leader in technology within the infrastructure sector, focusing on high-quality sustainable development and innovative solutions[98]. Research and Development - The company has established two national-level research platforms and over 30 provincial-level research platforms, focusing on various engineering fields[48]. - The company has over 900 authorized national patents and has participated in the formulation of 199 national and industry standards[48]. - The company reported a 35.96% increase in R&D expenses, totaling CNY 291.79 million, due to increased investment in research and development[68]. - Ongoing research and development efforts are focused on innovative technologies, with an investment of 50 million yuan allocated for the upcoming year[123]. Corporate Governance - The company has a complete and independent business system, with no overlapping business activities with the controlling shareholder[111]. - The company has a total of 3 supervisors in its fifth supervisory board, ensuring compliance with legal requirements[110]. - The company has maintained a high level of information disclosure, ensuring all shareholders have equal access to company information[109]. - The company has set up specialized committees under the board of directors, including a strategy committee and an investment committee, to enhance governance[107]. - The company has established a fair and effective performance evaluation and incentive mechanism for senior management, combining basic annual salary with year-end performance assessments[108]. Social Responsibility - The company donated a total of 323,000 yuan to disadvantaged groups and impoverished areas in 2022[165]. - The company has cumulatively donated over 3.6 million yuan for poverty alleviation efforts in regions such as Tibet and Northern Jiangsu since 2013[165]. - The company is involved in key provincial projects related to rural road development, contributing to high-quality rural transportation[165]. - The company emphasizes green practices and has implemented a series of activities to promote resource conservation and environmental protection[163]. - The company actively engages in social responsibility initiatives, including education support and public welfare activities[164]. Internal Control and Compliance - The company has revised 15 internal control systems to comply with new regulatory requirements during the reporting period[155]. - The company emphasizes continuous improvement of internal control systems to enhance governance and operational compliance[155]. - The company has not reported any significant internal control deficiencies during the reporting period[156]. - The company is currently updating its related party transaction policies in accordance with the latest regulatory guidelines from the Shenzhen Stock Exchange[198]. Acquisitions and Investments - The company acquired 70% of Guangdong Huihe Engineering Testing Co., Ltd. for a cost of approximately ¥89.56 million, with a profit contribution of ¥6.84 million since acquisition[187]. - New subsidiaries established during the reporting period include Sujiao Technology (Suzhou) Co., Ltd. and Sujiao Technology (Nantong) Co., Ltd., both with 100% ownership and registered capital of ¥20 million and ¥10 million respectively[188]. - The company has engaged Tianheng Accounting Firm for auditing services, with a fee of ¥1.5 million and a continuous service period of 20 years[191]. Shareholder Rights and Transparency - The company is focused on maintaining fair and transparent transactions to protect the interests of shareholders and avoid conflicts of interest[176]. - The company has committed to upholding the legal rights of shareholders and ensuring no harm comes to their interests[176]. - The company has maintained a good integrity status, with no significant legal judgments or outstanding debts reported[200].