浩丰科技(300419) - 2021 Q4 - 年度财报

Financial Performance - The company reported a net profit loss attributable to shareholders, primarily due to goodwill impairment and costs related to the termination of acquisition plans[5]. - The company's operating revenue for 2021 was ¥617,163,627.38, a decrease of 3.56% compared to ¥639,935,896.84 in 2020[26]. - The net profit attributable to shareholders in 2021 was -¥34,826,631.42, representing a decline of 256.30% from a profit of ¥22,282,307.45 in 2020[26]. - The net cash flow from operating activities was -¥156,387,694.94 in 2021, a decrease of 208.29% compared to ¥144,416,342.73 in 2020[26]. - The total assets at the end of 2021 were ¥1,429,959,341.69, down 2.28% from ¥1,463,390,990.30 at the end of 2020[26]. - The net assets attributable to shareholders decreased by 4.18% to ¥798,625,278.94 at the end of 2021 from ¥833,451,910.36 at the end of 2020[26]. - The basic earnings per share for 2021 was -¥0.09, a decline of 250.00% from ¥0.06 in 2020[26]. - The weighted average return on net assets was -4.27% in 2021, a decrease of 6.98 percentage points from 2.71% in 2020[26]. - The company reported a significant increase in non-recurring losses, with the net profit after deducting non-recurring gains and losses at -¥45,909,173.18 in 2021, down 442.41% from ¥13,407,468.73 in 2020[26]. - The total profit for the year was 11,082,541.76, up from 8,874,838.72 in 2020, marking a year-over-year growth of approximately 25.0%[34]. Inventory and Assets - As of the end of the reporting period, the company's inventory value was CNY 492.50 million, accounting for 34.44% of total assets, with risks related to project completion and customer acceptance delays[9]. - The company will strengthen project pre-assessment and management to mitigate inventory impairment risks[9]. - The company’s total assets included cash of 317,235,761.11 CNY, which accounted for 22.18% of total assets, up from 13.54% at the beginning of the year[118]. - The company’s inventory stood at 492,498,435.52 CNY, representing 34.44% of total assets, with a slight increase from the previous year[118]. Goodwill and Impairment Risks - The company recognized goodwill of CNY 11.12 million from the acquisition of 100% equity in Lu'an Century, which poses a risk of impairment if the acquired company's performance declines[13]. - The company reported a goodwill amount of 11.12 million yuan as of the end of 2021, with risks of impairment if the acquired company does not perform well[138]. Market Competition and Challenges - The company faces intensified market competition due to rapid advancements in industrial internet, artificial intelligence, big data, and cloud computing[10]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[26]. - The company is addressing risks related to the COVID-19 pandemic, which may affect project implementation and acceptance timelines[141]. - The company faces increasing competition in the software and information technology services industry, which may lead to a decline in market share and gross margins if not managed properly[136]. Strategic Initiatives and Future Outlook - The company plans to enhance its technology development and innovation capabilities to meet evolving user needs and maintain competitive advantages in the software and information technology services industry[8]. - The company aims to improve its management capabilities and operational efficiency in response to the expansion of its business scale and scope[11]. - The company is positioned to benefit from the ongoing digital transformation and the increasing demand for software and IT services in various sectors[41]. - The outlook for 2022 indicates continued innovation in software technology, with significant implications for the global economy and the company's growth strategy[45]. - The company anticipates challenges in software exports due to tightening global supply chains, necessitating a focus on markets along the Belt and Road Initiative[45]. Governance and Management - The company has established a complete and independent governance structure, including a shareholders' meeting, board of directors, supervisory board, and management, in compliance with the Company Law and Articles of Association[156]. - The company operates an independent and complete production, supply, and sales system, with the ability to independently sign contracts, procure, produce, and sell its products[156]. - The company maintains independence in personnel, assets, and financial matters, ensuring that its operations are not influenced by controlling shareholders or related parties[156]. - The board of directors consists of 7 members, including 3 independent directors, who fulfill their duties diligently and independently[151]. - The company has a dedicated financial department with an independent accounting system and financial management practices, ensuring compliance with tax obligations[157]. - The company has implemented a transparent information disclosure system, ensuring timely and accurate communication with investors[154]. Employee and Compensation - The total number of employees at the end of the reporting period is 172, with 74 in the parent company and 83 in major subsidiaries[186]. - The total employee compensation for the reporting period is CNY 11.2515 million, accounting for 1.72% of the total company costs[189]. - The core technical personnel count is 15, representing 8.72% of total employees, down from 20 (6.04%) in the previous year[189]. - The company has no plans for cash dividends, stock bonuses, or capital reserve transfers due to negative distributable profits[193]. - The management team emphasizes the importance of employee training and development to enhance skills and competencies[190]. Research and Development - The company is focusing on developing solutions tailored to client needs, particularly in the data center and information security sectors[84]. - Research and development expenses decreased by 9.77% to 48,347,580.50 CNY, representing 7.83% of total revenue[111]. - The number of R&D personnel decreased by 55.21% to 43, with a notable reduction in the proportion of personnel holding bachelor's degrees[111]. Financial Management and Internal Controls - The company has implemented a comprehensive internal control system to mitigate operational risks and ensure effective governance[194]. - The financial department implements measures to ensure that business activities are conducted with appropriate authorization and that transactions are recorded accurately and in the correct accounting period[199]. - The company has established a budget control system to effectively monitor and supervise its activities, ensuring timely adjustments to accounting policies as needed[199].