斯莱克(300382) - 2020 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2020 was ¥882,865,571.55, representing an increase of 11.50% compared to ¥791,816,675.64 in 2019[17]. - The net profit attributable to shareholders for 2020 was ¥64,840,983.53, a decrease of 33.43% from ¥97,398,165.53 in 2019[17]. - The net profit after deducting non-recurring gains and losses was ¥56,626,707.21, down 35.12% from ¥87,284,008.42 in 2019[17]. - The company's total assets increased by 13.73% to ¥2,203,602,541.63 at the end of 2020, compared to ¥1,937,492,318.81 at the end of 2019[17]. - The basic earnings per share for 2020 was ¥0.11, a decline of 35.29% from ¥0.17 in 2019[17]. - The company reported a net cash flow from operating activities of ¥128,762,690.08, which is a decrease of 17.14% from ¥155,390,975.03 in 2019[17]. - The company's gross profit margin decreased by 6.22% compared to the previous year, primarily due to increased operating costs and the impact of the pandemic[44]. - The company's total revenue for 2020 was CNY 767,687,348.40, representing a year-on-year increase of 7.41%[61]. - The specialized equipment manufacturing segment generated 767.69 million RMB, accounting for 86.95% of total revenue, with a year-on-year growth of 7.41%[58]. - The company reported a significant increase in sales of easy-open can production equipment and parts, with revenue rising by 99.44% to CNY 98,342,976.67[61]. Dividend Distribution - The company reported a profit distribution plan of cash dividends of 0.25 RMB per 10 shares, based on a total of 559,067,335 shares[5]. - The cash dividend payout ratio for 2020 was 21.56% of the net profit attributable to the company's ordinary shareholders, which was RMB 64,840,983.53[128]. - The company distributed cash dividends of RMB 0.25 per share (including tax), totaling RMB 13,976,683.38, based on a share base of 559,067,335 shares after repurchase[126]. - In 2019, the company distributed cash dividends of RMB 0.35 per share, totaling RMB 19,527,106.73, with a payout ratio of 20.05%[128]. - The company has maintained a consistent cash dividend policy over the past three years, with varying amounts per share[128]. Research and Development - R&D investment accounted for 3.42% of the operating revenue in 2020, with total R&D expenditure of CNY 3,016.83 million[38][44]. - The company has a total of 174 authorized patents, including 48 invention patents, reflecting its strong R&D capabilities[41][46]. - The number of R&D personnel was 293, representing 28.64% of the total workforce[72]. - The company is involved in the research and development of artificial intelligence equipment and automation control systems[99]. - The company is focusing on the development of electric vehicle batteries and components, as well as smart devices and industrial robots[100]. Business Expansion and Innovation - The company is expanding its business into new areas such as new energy battery shell production lines and industrial internet applications[26]. - The company has developed high-speed production equipment for easy-open lids and cans, achieving production speeds of up to 11,200 lids per minute[26]. - The company has launched a digital printing mini-line for cans, achieving a production efficiency of 200 cans per minute and enabling same-day delivery, with print quality reaching a resolution of 600 DPI[29]. - The company has developed an automated production line for battery shells, which is currently in production and has begun supplying samples to major domestic clients, including a recent order from CATL[30]. - The company plans to enhance its smart manufacturing systems to improve remote installation and maintenance capabilities, leveraging advancements in industrial internet technologies[45]. Financial Management and Investments - The company has successfully issued 3.88 million convertible bonds, raising a total of 388 million RMB to support production lines and working capital[55]. - The company has invested CNY 8 billion in a project to produce 3 billion cylindrical battery steel shells annually, which is expected to enhance its competitiveness in the new energy vehicle sector[47]. - The company has committed RMB 116.40 million from the raised funds for permanent working capital supplementation, reflecting a strategic approach to manage operational funding needs[89]. - The company has not utilized idle raised funds for temporary working capital supplementation as of December 31, 2020[89]. - The company plans to publicly issue convertible bonds to fund the production line projects for cans, lids, and battery shells, and to supplement working capital, with the proposal approved by the board on June 21, 2019[186]. Corporate Governance and Compliance - The company has maintained a continuous relationship with its auditing firm for 12 years, ensuring consistent oversight of financial practices[137]. - The company has committed to enhancing internal management practices following a warning from regulatory authorities regarding information disclosure[140]. - The company has not reported any violations of stock trading regulations by its directors or major shareholders[140]. - The company has outlined a plan for repurchasing shares if any misleading information is found in its prospectus, ensuring investor protection[131]. - The company is committed to linking the performance of its equity incentive policies to the execution of immediate return measures[133]. Market Challenges and Risks - The company faces intense competition from established international players like STOLLE and CMB Engineering, which dominate the market with their advanced technology and experience[115]. - The overseas sales revenue constitutes a high proportion of the company's total revenue, exposing it to various international economic and political risks[116]. - The company has initiated investments in the production of cylindrical battery shells for electric vehicles, but faces risks if it cannot secure sufficient orders or partnerships in this new sector[117]. - Rising operational costs, including labor and depreciation expenses, may pressure profit margins as the company expands its production capacity[118]. - The company is at risk of talent loss and core technology leakage, which could undermine its competitive advantage and innovation capabilities[117]. Subsidiaries and Acquisitions - The company has successfully integrated new subsidiaries into its consolidated financial statements, including Xi'an Silek Defense Technology Co., Ltd. and Jiangsu Zhengyan Digital Technology Co., Ltd.[136]. - The company has acquired full ownership of Xi'an Slaik Defense Technology Co., Ltd., which is expected to positively impact its overall production and performance[102]. - The subsidiary Sleck (USA) reported a net loss of CNY 10,628,061, indicating challenges in the North American market[96]. - The company has established a digital can printing business, launching an automated production line for customized cans, enhancing its competitive edge in the market[49]. - The company has signed a strategic cooperation agreement to invest 280 million RMB in a new energy battery shell project in Changzhou, covering an area of about 50 acres[49].