津膜科技(300334) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥473,336,155.34, a decrease of 5.81% compared to ¥502,523,635.86 in 2020[20] - The net profit attributable to shareholders in 2021 was ¥28,295,675.93, representing a significant increase of 132.35% from a loss of ¥87,472,161.51 in 2020[20] - The net profit after deducting non-recurring gains and losses was ¥5,968,865.64, up 106.13% from a loss of ¥97,421,499.66 in the previous year[20] - The net cash flow from operating activities was ¥70,856,510.64, down 55.23% from ¥158,270,237.94 in 2020[20] - Basic earnings per share for 2021 were ¥0.094, compared to a loss of ¥0.290 per share in 2020, marking a 132.41% improvement[20] - The total assets at the end of 2021 were ¥1,585,013,039.67, a decrease of 13.99% from ¥1,842,721,294.08 at the end of 2020[20] - The net assets attributable to shareholders increased by 3.81% to ¥770,486,831.33 from ¥742,191,155.40 in 2020[20] - The weighted average return on equity for 2021 was 3.74%, a significant recovery from -11.13% in 2020[20] Revenue Breakdown - Revenue from membrane engineering increased by 8.49% year-on-year, reaching ¥220,239,686.81, accounting for 46.53% of total revenue[42] - Sales revenue from membrane products decreased by 26.16% year-on-year to ¥124,254,287.70, representing 26.25% of total revenue[42] - The company reported a gross profit margin of 30.77% for the specialized equipment manufacturing industry, an increase of 5.79% from the previous year[44] - The sales volume of membrane components decreased by 37.62% year-on-year, totaling 1,900,145.6 square meters[44] Research and Development - The company has a strong R&D capability, supported by national key laboratories and various engineering design qualifications[37] - The company focuses on the development of ultra and microfiltration membranes and provides comprehensive solutions for water resource utilization[32] - The company is currently developing new products aimed at oil-water separation for offshore and port applications, with ongoing project acceptance[55] - The company is developing high-efficiency continuous adsorption and separation materials to expand its membrane technology applications[56] - The company aims to enhance the industrialization of domestic membrane products by developing large-scale seawater desalination and comprehensive utilization equipment[56] - The company's R&D investment amounted to ¥28,054,506.76 in 2021, representing 5.93% of operating revenue, a decrease from 8.02% in 2020[59] - The number of R&D personnel decreased by 33.94% to 109 in 2021, with a notable drop in the number of master's degree holders by 72.97%[59] Strategic Initiatives - The company is actively adjusting its business strategy in response to market changes and financial pressures due to the COVID-19 pandemic[39] - The company has implemented strict cost control measures to mitigate the impact of rising raw material prices[31] - The company is focusing on expanding its market presence in rural wastewater treatment through integrated MBR technology[58] - The company is exploring potential mergers and acquisitions to accelerate growth and expand its technological capabilities[101] - The company is committed to improving operational efficiency to support its growth objectives and enhance profitability[100] Governance and Management - The board of directors consists of nine members, including five independent directors, ensuring compliance with legal and regulatory requirements[92] - The company has established effective performance evaluation and incentive mechanisms for directors and senior management, aligning with its development status[94] - The company maintains independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring autonomous operational capabilities[96] - The company has established a centralized management system covering all subsidiaries, focusing on financial, operational, and procurement standardization[86] - The company has established a performance evaluation system that links assessment results to employee compensation and career advancement decisions[167] Environmental Management - The company is classified as a key pollutant discharge unit by environmental protection authorities[195] - The total discharge of chemical oxygen demand (COD) is 6.23 tons, with a concentration of 139 mg/L, which complies with the pollution discharge standards[195] - The company has established pollution prevention facilities, which are currently operating stably and meeting discharge standards[197] - The wastewater treatment process utilizes a multi-mode AAO + deep bed filter technology, ensuring effective treatment[197] - The company has reported zero cases of exceeding the pollution discharge limits for all monitored pollutants[195] Future Outlook - The company has set ambitious performance guidance for the upcoming year, aiming for continued growth in revenue and market share[101] - Future outlook remains positive, with expectations of sustained demand for the company's products in the market[101] - The company is focusing on expanding its market presence, particularly in the water treatment sector, aiming for a 30% market share by 2025[109] - The company plans to explore strategic acquisitions to enhance its technology capabilities and market reach, targeting at least two acquisitions in the next fiscal year[109]